CHALET:NSE-Chalet Hotels Limited (INR)

COMMON STOCK | Lodging | NSE

Last Closing Price

INR 173.85

Change

+4.40 (+2.60)%

Market Cap

INR 34.70B

Volume

0.34M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Chalet Hotels Limited develops, owns, and manages hotels in India. Its hotel platform comprises six operating hotels, including a hotel with a co-located serviced residence, located in Mumbai, Hyderabad, Pune, and Bengaluru representing 2,554 keys under the JW Marriott, Westin, Marriott, Marriott Executive Apartments, Renaissance, Four Points by Sheraton, and Novotel brands. The company is also involved in the commercial and retail operations, and real estate development. The company was formerly known as Chalet Hotels Pvt. Ltd and changed its name to Chalet Hotels Limited in June 2018. Chalet Hotels Limited was incorporated in 1986 and is headquartered in Mumbai, India. Address: Raheja Tower, Plot No. C-30, Mumbai, India, 400051

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-03 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INDHOTEL:NSE The Indian Hotels Company Limi..

+4.30 (+3.56%)

INR143.54B 168.19 128.06
EIHOTEL:NSE EIH Limited

+6.60 (+6.80%)

INR60.66B 1,511.04 228.25
LEMONTREE:NSE Lemon Tree Hotels Limited

+0.60 (+1.48%)

INR32.13B 54.81 46.23
ITDC:NSE India Tourism Development Corp..

+0.20 (+0.06%)

INR27.70B 80.36 581.16
EIHAHOTELS:NSE EIH Associated Hotels Limited

+9.90 (+3.55%)

INR8.55B 163.34 30.77
TAJGVK:NSE TAJGVK Hotels & Resorts Limite..

+1.90 (+1.53%)

INR7.78B 29.99 103.63
ORIENTHOT:NSE Oriental Hotels Limited

+2.00 (+8.60%)

INR4.11B 226.39 29.53
HLVLTD:NSE HLV Limited

+0.15 (+2.54%)

INR3.73B 1.97 N/A
AHLWEST:NSE Asian Hotels (West) Limited

-2.65 (-1.11%)

INR2.78B 4.74 28.19
ADVANIHOTR:NSE Advani Hotels & Resorts (India..

+0.90 (+1.73%)

INR2.39B 105.13 351.31

ETFs Containing CHALET

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Lodging)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.40% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.40% 33% F 19% F
Trailing 12 Months  
Capital Gain -44.77% 5% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.77% 5% F 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.06% 40% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.06% 40% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 17.85% 100% A+ 90% A-
Risk Adjusted Return -45.17% 30% F 20% F
Market Capitalization 34.70B 90% A- 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Lodging)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.93 50% F 19% F
Price/Book Ratio 2.31 39% F 36% F
Price / Cash Flow Ratio 13.75 33% F 31% F
EV/EBITDA 61.71 44% F 9% F
Management Effectiveness  
Return on Equity -0.45% 78% C+ 30% F
Return on Invested Capital 6.96% 71% C- 55% F
Return on Assets 1.36% 81% B- 43% F
Debt to Equity Ratio 107.07% 22% F 15% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.98 67% D+ 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.