Chalet Hotels Statistics

Total Valuation

Chalet Hotels has a market cap or net worth of INR 196.53 billion. The enterprise value is 219.39 billion.

Market Cap	196.53B
Enterprise Value	219.39B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Current Share Class	218.74M
Shares Outstanding	n/a
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	43.35%
Float	71.12M

Valuation Ratios

The trailing PE ratio is 33.98 and the forward PE ratio is 34.33.

PE Ratio	33.98
Forward PE	34.33
PS Ratio	7.52
PB Ratio	5.76
P/TBV Ratio	5.90
P/FCF Ratio	361.07
P/OCF Ratio	19.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 403.07.

EV / Earnings	37.93
EV / Sales	8.39
EV / EBITDA	19.77
EV / EBIT	24.32
EV / FCF	403.07

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.73.

Current Ratio	0.62
Quick Ratio	0.21
Debt / Equity	0.73
Debt / EBITDA	2.24
Debt / FCF	45.72
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	18.57%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	16.08%
Revenue Per Employee	10.30M
Profits Per Employee	2.28M
Employee Count	2,539
Asset Turnover	0.40
Inventory Turnover	2.13

Taxes

In the past 12 months, Chalet Hotels has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.51%
50-Day Moving Average	928.56
200-Day Moving Average	892.46
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	16,258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chalet Hotels had revenue of INR 26.14 billion and earned 5.78 billion in profits. Earnings per share was 26.41.

Revenue	26.14B
Gross Profit	16.65B
Operating Income	9.02B
Pretax Income	7.51B
Net Income	5.78B
EBITDA	11.03B
EBIT	9.02B
Earnings Per Share (EPS)	26.41

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 24.89 billion in debt, giving a net cash position of -22.86 billion.

Cash & Cash Equivalents	2.02B
Total Debt	24.89B
Net Cash	-22.86B
Net Cash Per Share	n/a
Equity (Book Value)	34.15B
Book Value Per Share	156.15
Working Capital	-5.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -9.39 billion, giving a free cash flow of 544.29 million.

Operating Cash Flow	9.93B
Capital Expenditures	-9.39B
Free Cash Flow	544.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.68%, with operating and profit margins of 34.51% and 22.13%.

Gross Margin	63.68%
Operating Margin	34.51%
Pretax Margin	28.72%
Profit Margin	22.13%
EBITDA Margin	42.20%
EBIT Margin	34.51%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.30%
Shareholder Yield	-3.19%
Earnings Yield	2.94%
FCF Yield	0.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6