CHALET HOTELS Ltd (CHALET) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↓

-1.56%

Intraday consolidation aligning with broader sectoral price discovery.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 4.3%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 19.0%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹771.23

200-Day DMA ● Overlay

₹715.28

14-Day RSI ● Overlay

46.5 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹18,558 Cr

Large cap

Stock P/E (TTM) Valuation

34.7x

Price / EPS

Book Value (₹) Assets

₹169.0

P/B: 5.0x

ROE (%) Quality

19.0%

Net Profit / Equity

ROCE (%) Efficiency

17.0%

EBIT / Capital

Dividend Yield Yield

0.24%

Face Value: ₹10

Debt / Equity Solvency

0.64x

Manageable

EPS (TTM) Per Share

₹24.42

Trailing 12M

OPM (%) Spread

45.0%

EBITDA Margin

Free Cash Flow Cash

₹729.00 Cr

CFO - Capex

About CHALET HOTELS Ltd

CHALET HOTELS Ltd (CHALET) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 32.4% × Turnover: 0.85x × Leverage: 1.64x = ROE: 19%

✓ Company Strengths (Pros)

• Delivers solid shareholder returns with an ROE of 19.0%.
• Maintains healthy operating profit margins of ~45.0%.

⚠ Key Considerations & Risks (Cons)

• Stock is trading at a premium of 5.0x its book value.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹2,387 Cr

Latest PAT

₹528.00 Cr

EPS (TTM)

₹24.42

OPM %

45.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹311.00 Cr	₹315.00 Cr	₹374.00 Cr	₹418.00 Cr	₹361.00 Cr	₹377.00 Cr	₹458.00 Cr	₹522.00 Cr	₹895.00 Cr	₹735.00 Cr	₹582.00 Cr	₹558.00 Cr	₹512.00 Cr
Operating Profit (EBITDA)	₹110.00 Cr	₹126.00 Cr	₹166.00 Cr	₹183.00 Cr	₹140.00 Cr	₹150.00 Cr	₹205.00 Cr	₹241.00 Cr	₹357.00 Cr	₹299.00 Cr	₹265.00 Cr	₹266.00 Cr	₹234.00 Cr
OPM %	35.0%	40.0%	44.0%	44.0%	39.0%	40.0%	45.0%	46.0%	40.0%	41.0%	46.0%	48.0%	46.0%
Interest Expense	₹45.00 Cr	₹50.00 Cr	₹48.00 Cr	₹53.00 Cr	₹32.00 Cr	₹34.00 Cr	₹45.00 Cr	₹48.00 Cr	₹49.00 Cr	₹45.00 Cr	₹46.00 Cr	₹41.00 Cr	₹39.00 Cr
Depreciation	₹31.00 Cr	₹35.00 Cr	₹35.00 Cr	₹37.00 Cr	₹39.00 Cr	₹42.00 Cr	₹48.00 Cr	₹50.00 Cr	₹54.00 Cr	₹57.00 Cr	₹58.00 Cr	₹60.00 Cr	₹61.00 Cr
Profit before Tax (PBT)	₹37.00 Cr	₹44.00 Cr	₹89.00 Cr	₹99.00 Cr	₹78.00 Cr	₹79.00 Cr	₹118.00 Cr	₹159.00 Cr	₹269.00 Cr	₹205.00 Cr	₹167.00 Cr	₹178.00 Cr	₹133.00 Cr
Net Profit (PAT)	₹89.00 Cr	₹36.00 Cr	₹71.00 Cr	₹82.00 Cr	₹61.00 Cr	-₹139.00 Cr	₹97.00 Cr	₹124.00 Cr	₹203.00 Cr	₹155.00 Cr	₹124.00 Cr	₹163.00 Cr	₹86.00 Cr
EPS in ₹	₹4.32	₹1.77	₹3.44	₹4.01	₹2.78	₹-6.35	₹4.42	₹5.67	₹9.30	₹7.08	₹5.67	₹7.44	₹3.93

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹441.00 Cr	₹582.00 Cr	₹737.00 Cr	₹796.00 Cr	₹987.00 Cr	₹981.00 Cr	₹286.00 Cr	₹508.00 Cr	₹1,128 Cr	₹1,417 Cr	₹1,718 Cr	₹2,770 Cr	₹2,387 Cr
Expenses	₹377.00 Cr	₹446.00 Cr	₹624.00 Cr	₹551.00 Cr	₹668.00 Cr	₹644.00 Cr	₹279.00 Cr	₹409.00 Cr	₹676.00 Cr	₹833.00 Cr	₹982.00 Cr	₹1,582 Cr	₹1,323 Cr
Operating Profit	₹64.00 Cr	₹136.00 Cr	₹113.00 Cr	₹245.00 Cr	₹319.00 Cr	₹337.00 Cr	₹7.00 Cr	₹98.00 Cr	₹453.00 Cr	₹585.00 Cr	₹736.00 Cr	₹1,188 Cr	₹1,064 Cr
OPM %	14%	23%	15%	31%	32%	34%	2.5%	19%	40%	41%	43%	43%	45%
Interest	₹161.00 Cr	₹216.00 Cr	₹218.00 Cr	₹212.00 Cr	₹266.00 Cr	₹146.00 Cr	₹152.00 Cr	₹144.00 Cr	₹154.00 Cr	₹197.00 Cr	₹159.00 Cr	₹180.00 Cr	₹171.00 Cr
Depreciation	₹62.00 Cr	₹99.00 Cr	₹127.00 Cr	₹112.00 Cr	₹115.00 Cr	₹113.00 Cr	₹117.00 Cr	₹118.00 Cr	₹117.00 Cr	₹138.00 Cr	₹179.00 Cr	₹230.00 Cr	₹237.00 Cr
Profit before Tax	-₹141.00 Cr	-₹166.00 Cr	₹79.00 Cr	-₹145.00 Cr	-₹18.00 Cr	₹101.00 Cr	-₹248.00 Cr	-₹153.00 Cr	₹273.00 Cr	₹269.00 Cr	₹434.00 Cr	₹819.00 Cr	₹683.00 Cr
Net Profit	-₹126.00 Cr	-₹112.00 Cr	₹127.00 Cr	-₹93.00 Cr	-₹8.00 Cr	₹100.00 Cr	-₹139.00 Cr	-₹81.00 Cr	₹183.00 Cr	₹278.00 Cr	₹142.00 Cr	₹645.00 Cr	₹528.00 Cr
EPS in Rs	-8.31	-7.39	8.38	-5.43	-0.37	5.01	-6.78	-3.98	8.94	13.54	6.53	29.46	24.12

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹152.00 Cr	₹152.00 Cr	₹152.00 Cr	₹171.00 Cr	₹205.00 Cr	₹205.00 Cr	₹205.00 Cr	₹205.00 Cr	₹205.00 Cr	₹205.00 Cr	₹218.00 Cr	₹219.00 Cr
Reserves & Surplus	₹480.00 Cr	₹365.00 Cr	₹315.00 Cr	₹324.00 Cr	₹1,218 Cr	₹1,350 Cr	₹1,211 Cr	₹1,136 Cr	₹1,337 Cr	₹1,646 Cr	₹2,828 Cr	₹3,479 Cr
Borrowings (Debt)	₹2,072 Cr	₹2,351 Cr	₹2,636 Cr	₹2,725 Cr	₹1,546 Cr	₹1,902 Cr	₹2,058 Cr	₹2,597 Cr	₹2,853 Cr	₹3,005 Cr	₹2,604 Cr	₹2,368 Cr
Total Liabilities	₹3,242 Cr	₹3,355 Cr	₹3,552 Cr	₹3,652 Cr	₹3,531 Cr	₹4,035 Cr	₹4,019 Cr	₹4,465 Cr	₹4,957 Cr	₹5,778 Cr	₹7,077 Cr	₹7,287 Cr
Fixed Assets	₹2,295 Cr	₹2,390 Cr	₹2,839 Cr	₹2,819 Cr	₹2,753 Cr	₹3,019 Cr	₹3,080 Cr	₹3,413 Cr	₹3,854 Cr	₹4,406 Cr	₹5,210 Cr	₹5,693 Cr
Total Assets	₹3,242 Cr	₹3,355 Cr	₹3,552 Cr	₹3,652 Cr	₹3,531 Cr	₹4,035 Cr	₹4,019 Cr	₹4,465 Cr	₹4,957 Cr	₹5,778 Cr	₹7,077 Cr	₹7,287 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹0 Cr	₹79.00 Cr	₹201.00 Cr	₹249.00 Cr	₹366.00 Cr	₹252.00 Cr	₹60.00 Cr	₹62.00 Cr	₹477.00 Cr	₹689.00 Cr	₹950.00 Cr	₹1,067 Cr
Cash from Investing (CFI)	₹0 Cr	-₹172.00 Cr	₹329.00 Cr	-₹118.00 Cr	₹147.00 Cr	-₹391.00 Cr	-₹50.00 Cr	-₹396.00 Cr	-₹591.00 Cr	-₹620.00 Cr	-₹1,355 Cr	-₹575.00 Cr
Cash from Financing (CFF)	₹0 Cr	₹53.00 Cr	-₹463.00 Cr	-₹157.00 Cr	-₹523.00 Cr	₹133.00 Cr	-₹34.00 Cr	₹411.00 Cr	₹126.00 Cr	-₹108.00 Cr	₹496.00 Cr	-₹466.00 Cr
Free Cash Flow (FCF)	₹0 Cr	-₹98.00 Cr	₹87.00 Cr	₹188.00 Cr	₹330.00 Cr	₹163.00 Cr	₹13.00 Cr	₹23.00 Cr	₹305.00 Cr	₹262.00 Cr	-₹14.00 Cr	₹729.00 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	8	11	15	25	18	16	39	31	19	14	17	9
Inventory Days	0	0	0	2283	1305	1871	6659	3030	1605	1973	2064	199
Cash Conversion Cycle (Days)	8	11	15	1679	921	1432	5431	2460	1075	1271	1545	86
ROCE %	1%	2%	6%	6%	8%	8%	-3%	0%	9%	10%	11%	17%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹372.96 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹799.20

DCF Fair Value

₹372.96

Graham Number

₹304.72

Margin of Safety

-57.2%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹372.96

Premium / Overvalued (Margin: -57.2%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹363	₹360	₹356	₹353
10%	₹370	₹366	₹363	₹360
12%	₹376	₹373	₹370	₹366
14%	₹383	₹380	₹376	₹373

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹373	Fairly Valued
Benjamin Graham Number	₹305	Market Priced
Historical Sector P/E	₹537	Premium
EV / EBITDA Multiplier	₹839	In-Line
Free Cash Flow Yield Model	₹783	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 8/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

8 / 9 Pass

Altman Z-Score

4.07 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Elevated leverage at 0.64x

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 45.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

67.29%

FIIs (Foreign)

4.26%

DIIs (Domestic)

24.99%

Government

0.15%

Public / Retail

3.45%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	71.69%	71.69%	71.66%	67.52%	67.48%	67.41%	67.41%	67.40%	67.34%	67.33%	67.29%	67.29%
+ FIIs (Foreign Portfolio)	2.51%	3.09%	4.24%	6.81%	7.04%	7.52%	5.23%	5.29%	5.73%	5.08%	4.71%	4.26%
+ DIIs (Mutual Funds / Insurance)	21.82%	20.72%	19.61%	21.47%	21.46%	21.21%	23.93%	23.92%	23.40%	23.99%	24.57%	24.99%
+ Public (Retail & HNIs)	3.98%	4.50%	4.48%	4.20%	4.04%	3.86%	3.41%	3.38%	3.53%	3.61%	3.43%	3.45%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Hospitality & Travel.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

CHALET Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

CHALET Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

CHALET Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹1,022.98

Accelerated market share capture in Hospitality & Travel, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹895.10

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 35x P/E.

🐻 Bear Case (15%) -12.0%

₹703.30

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Hospitality & Travel)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 18:47 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ CHALET HOTELS Ltd (CHALET)	Target Stock	₹799.20	-1.56%	34.7x	19.0%	17.0%	0.64	₹18,558 Cr
InterGlobe Aviation Ltd (INDIGO)	Airlines & Domestic Aviation	₹5,665.00	+4.33%	N/A	-27.1%	5.2%	11.15	₹1.91 Lakh Cr
Indian Hotels Company Ltd (Taj) (IHCL)	Luxury Hotels, Resorts & Palaces	₹718.00	-1.46%	52.6x	14.2%	17.1%	0.22	₹1.02 Lakh Cr
Indian Railway Catering & Tourism (IRCTC)	Rail Ticketing, Catering & Travel	₹472.00	+2.62%	26.3x	34.4%	46.1%	0.02	₹36,328 Cr
EIH Ltd (Oberoi Group) (EIHOTEL)	Luxury Hotel & Dining Hospitality	₹312.00	+1.12%	29.0x	14.0%	20.2%	0.03	₹18,626 Cr
TITAGARH RAIL SYSTEMS Ltd (TITAGARH)	Hospitality & Travel Operations	₹730.85	+4.04%	55.5x	6.8%	10.9%	0.25	₹10,781 Cr
LEMON TREE HOTELS Ltd (LEMONTREE)	Hospitality & Travel Operations	₹115.60	-0.28%	68.3x	9.3%	12.3%	0.24	₹8,530 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	18:47:15 IST	✓ Live Sync
Financial Statements (10Y)	CHALET HOTELS Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

CHALET HOTELS Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About CHALET HOTELS Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Hospitality & Travel)

Metric Explainer

Stock DNA Methodology

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