ScoreWhy is Chalet Hotels Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.52%
- The company has been able to generate a Return on Capital Employed (avg) of 7.52% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.02 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.02 times
- The company has been able to generate a Return on Equity (avg) of 7.00% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 33.43% and Operating profit at 77.21%
4
With a growth in Operating Profit of 25.61%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 2,151.83 cr has Grown at 86.09%
- PAT(9M) Higher at Rs 481.84 Cr
- PBT LESS OI(Q) At Rs 196.44 cr has Grown at 34.7% (vs previous 4Q average)
5
With ROCE of 15.7, it has a Expensive valuation with a 3.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.42%, its profits have risen by 668.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chalet Hotels for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chalet Hotels
-13.83%
0.04
32.85%
Sensex
-5.16%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.57%
EBIT Growth (5y)
59.92%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
12.51
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.28
Tax Ratio
21.21%
Dividend Payout Ratio
0
Pledged Shares
31.91%
Institutional Holding
29.27%
ROCE (avg)
7.93%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
36
Price to Book Value
4.62
EV to EBIT
19.97
EV to EBITDA
16.10
EV to Capital Employed
3.33
EV to Sales
6.90
PEG Ratio
0.08
Dividend Yield
0.13%
ROCE (Latest)
16.67%
ROE (Latest)
17.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(9M)
At Rs 1,875.21 cr has Grown at 38.21%
PAT(Latest six months)
At Rs 287.88 cr has Grown at 30.62%
ROCE(HY)
Highest at 16.49%
INVENTORY TURNOVER RATIO(HY)
Highest at 10.28 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 40.30 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 47.61%
-4What is not working for the Company
NET SALES(Q)
At Rs 558.22 cr has Fallen at -18.3% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 165.02 cr has Fallen at -12.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Chalet Hotels
Profit After Tax (PAT) - Latest six months
At Rs 287.88 cr has Grown at 30.62%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 10.28 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin - Quarterly
Highest at 47.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Lowest at 0.64 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 40.30 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Chalet Hotels
Net Sales - Quarterly
At Rs 558.22 cr has Fallen at -18.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 683.38 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 165.02 cr has Fallen at -12.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 188.85 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
