Chalet Hotels (CHALET)
TurnaroundFairStock Score: 51/100 — MIXED
Score breakdown: P/E: 1/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹825.1 |
| Market Cap | ₹17,693.66 Cr |
| P/E Ratio | 34.25 |
| ROCE | 11.13% |
| ROE | 19.89% |
| Dividend Yield | 0.24% |
| Profit Growth | -57.7% |
| Debt/Equity | 0.64 |
| Sales Growth | -42.7% |
| Free Cash Flow | ₹-405 Cr |
| Promoter Holding | 67.33% |
| 52-Week Range | ₹691.35 — ₹977.7 |
| Sector | Leisure Services |
| Book Value | ₹168.98 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I look at Chalet Hotels as a hospitality cyclical, not a sure-thing compounder. At ₹825.10 and ₹17,694 Cr market cap, Mr. Market values it at 34.25 times earnings and 4.88 times book, while the Graham Number is only ₹302.13. That leaves a negative margin of safety of -167.47%; I would not call this a Graham bargain. The balance sheet has debt/equity of 0.64, ROCE of 11.13%, and free cash flow of ₹-405 Cr, so assets are not yet generating enough cash after investments. Still, ROE of 19.89%, a Piotroski F-Score of 8/9, and promoter holding of 67.33% suggest some financial discipline and skin in the game. The latest quarter showed ₹582 Cr sales and ₹124 Cr net profit, which is a respectable profit margin, but reported sales growth of -42.70% and profit growth of -57.70% show how volatile hospitality can be. Five-year revenue CAGR of 11.86% is decent, and PEG of 0.33 looks cheap, yet EV/EBITDA of 187.67 is eye-watering and Altman Z-Score of 2.85 is only in the grey zone. Dividend yield of 0.24% offers little income. Today this is a cyclical asset play with a mixed score of 51/100, not a wide-moat stalwart. I would wait for positive free cash flow and steadier growth before paying up.
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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer