Chalet Hotels Limited
CHALET · Defence · NSE
₹744
Current Market Price
Fair Value (DCF)
₹804
Discount to FV
+8.1%
Updated just now
YieldIQ Score
53/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
47%
ROE
17.4%
Debt/Equity
0.64
WACC
12.8%
Market Cap
₹16,291 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.3%
Return on capital employed
EV / EBITDA
14.3×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
3.7×
EBIT covers interest
Current Ratio
0.53×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.1%
3-year revenue growth
Revenue CAGR (5Y)
37.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹743.9
Bear case
Discount -50.6%
Base case
Discount +7.5%
Bull case
Discount +29.4%
Ratio Trends
CHALET · last 8 annual periods
ROE
17.4%
ROCE
20.3%
Operating Margin
—
Debt / Equity
0.64×
PE
23.8×
EV / EBITDA
14.3×
Historical Financials
CHALET · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹508 Cr | ₹1128 Cr | ₹1417 Cr | ₹1718 Cr | ₹2770 Cr | +52.8% |
| EBITDA | ₹114 Cr | ₹544 Cr | ₹604 Cr | ₹772 Cr | ₹1229 Cr | +81.2% |
| EBIT | ₹-2.5 Cr | ₹427 Cr | ₹466 Cr | — | — | — |
| PAT | ₹-81.5 Cr | ₹183 Cr | ₹278 Cr | ₹143 Cr | ₹645 Cr | — |
| EPS (diluted) | ₹-3.66 | ₹8.94 | ₹13.53 | — | — | — |
| CFO | ₹62.2 Cr | ₹477 Cr | ₹689 Cr | ₹950 Cr | ₹1067 Cr | +103.5% |
| CapEx | ₹-41.6 Cr | ₹-175 Cr | ₹-436 Cr | ₹-969 Cr | ₹-338 Cr | — |
| FCF | ₹20.6 Cr | ₹302 Cr | ₹253 Cr | ₹-18.7 Cr | ₹729 Cr | +143.8% |
| Total Assets | ₹4423 Cr | ₹4931 Cr | ₹5750 Cr | ₹7063 Cr | ₹7309 Cr | +13.4% |
| Total Debt | ₹2422 Cr | ₹2667 Cr | ₹2805 Cr | ₹2604 Cr | ₹2368 Cr | -0.6% |
| Shareholders' Equity | ₹1341 Cr | ₹1542 Cr | ₹1851 Cr | ₹3046 Cr | ₹3698 Cr | +28.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CHALET vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 EIHOTEL EIHOTEL | — | — | Pending | 11.9% | 27.2× |
VENTIVE VENTIVE | — | — | Pending | 2.0% | — |
THELEELA THELEELA | — | — | Pending | 1.3% | — |
 LEMONTREE LEMONTREE | — | — | Pending | 16.3% | 35.0× |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.00/sh
Last payout
2025-11-11
₹1.00
Peak payout
₹1.00
Trailing yield
0.13%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Chalet Hotels Limited (CHALET.NS) trades at 743.90 vs a model fair value of 804.09, a gap of 8.1%. Piotroski F-score: 5/9. Moat label: No...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CHALET →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CHALET →
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Head-to-head with peers
Compare CHALET side by side →
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Analyse CHALETNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.