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
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.43%
EBIT Growth (5y)
77.21%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
60.18
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.24
Tax Ratio
22.97%
Dividend Payout Ratio
0
Pledged Shares
31.92%
Institutional Holding
29.07%
ROCE (avg)
5.93%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
47
Price to Book Value
5.46
EV to EBIT
23.44
EV to EBITDA
19.00
EV to Capital Employed
3.67
EV to Sales
8.03
PEG Ratio
0.05
Dividend Yield
0.12%
ROCE (Latest)
15.68%
ROE (Latest)
16.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Latest six months)
At Rs 279.69 cr has Grown at 766.71%
NET SALES(Latest six months)
At Rs 1,316.99 cr has Grown at 57.75%
ROCE(HY)
Highest at 15.89%
DEBT-EQUITY RATIO(HY)
Lowest at 0.73 times
DEBTORS TURNOVER RATIO(HY)
Highest at 31.44 times
-5What is not working for the Company
NET SALES(Q)
At Rs 581.68 cr has Fallen at -10.8% (vs previous 4Q average
PAT(Q)
At Rs 124.85 cr has Fallen at -13.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 160.72 cr has Fallen at -9.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Chalet Hotels
Debt-Equity Ratio - Half Yearly
Lowest at 0.73 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 31.44 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 581.68 cr has Fallen at -10.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 652.41 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 124.85 cr has Fallen at -13.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 144.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 160.72 cr has Fallen at -9.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 176.59 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
