Chalet Hotels Ltd. (CHALET) AI Stock Analysis

• Market Cap: ₹213.37B
• Dividend Yield: N/A
• Average Volume (3M): 9.11K
• Price to Earnings (P/E): 74.8
• Beta (1Y): 1.08
• Revenue Growth: 53.42%
• EPS Growth: 8.55%
• Country: IN
• Employees: 2,287
• Sector: Real Estate
• Sector Strength: 53
• Industry: Travel Lodging
• EPS (TTM): 9.30
• Shares Outstanding: 218,685,410
• 10 Day Avg. Volume: 6,910
• 30 Day Avg. Volume: 9,113
• PEG Ratio: -2.51
• Price to Book (P/B): 6.08
• Price to Sales (P/S): 10.78
• P/FCF Ratio: -988.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,042.50
• Price Target Upside: 6.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 56 Neutral
• Price Target: ₹998.00 ▲(2.29% Upside)

Chalet Hotels Ltd. shows strong financial recovery and growth, with improved revenue and margins. However, technical indicators suggest short-term bearish momentum, and the high P/E ratio indicates potential overvaluation. The absence of a dividend yield further impacts the stock's attractiveness. Overall, while the company is on a solid growth trajectory, the stock's current valuation and technical signals warrant caution.

Chalet Hotels Ltd. Business Overview & Revenue Model

Company Description

Chalet Hotels Limited develops, owns, and manages hotels in India. Its portfolio comprises seven operating hotels, including a serviced residence located in Mumbai, Bengaluru, Hyderabad, and Pune representing 2,179 keys under the JW Marriott, Westin, Marriott, Marriott Executive Apartments, Renaissance, Four Points by Sheraton, and Novotel brands. The company is also involved in the commercial and retail operations, and real estate development. Chalet Hotels Limited was incorporated in 1986 and is headquartered in Mumbai, India.

How the Company Makes Money

Chalet Hotels generates revenue primarily through the operation of its hotel properties, which includes room rentals, food and beverage services, and other ancillary services such as event hosting and conferencing facilities. The company's revenue model is largely driven by occupancy rates and average daily rates (ADR) for its rooms. In addition to this, Chalet Hotels benefits from management contracts and franchise agreements that allow it to earn fees from hotels managed on behalf of third-party owners. Strategic partnerships with global hotel chains and travel booking platforms further enhance its visibility and customer reach, contributing to its earnings. Seasonal promotions and loyalty programs also play a crucial role in attracting repeat customers, thereby boosting revenue.

Chalet Hotels Ltd. Financial Statement Overview

Summary

Chalet Hotels Ltd. has shown strong revenue growth and margin improvements, indicating efficient operations and profitability. The balance sheet reflects decreased leverage and solid equity growth, reducing financial risk. However, high capital expenditures have impacted free cash flow, which is a potential area for improvement.

Income Statement

Chalet Hotels Ltd. has shown a strong recovery in revenue growth with a significant increase from 5,078 million to 17,178 million over the last five years. The gross profit margin has improved to 71.7% in 2025, and the net profit margin has turned positive at 8.3%. The EBIT margin has also shown a substantial recovery to 71.7% in 2025, although previously, margins were negative in 2022. This indicates robust cost management and profitability improvement.

Balance Sheet

The company has maintained a stable equity base, with stockholders' equity increasing to 30,462 million in 2025 from 13,412 million in 2022. The debt-to-equity ratio decreased from 1.8 in 2022 to 0.9 in 2025, reflecting reduced leverage risk. However, the equity ratio remains moderate at 43.1%, suggesting a balanced approach to asset financing.

Cash Flow

Operating cash flow has improved significantly to 9,503 million in 2025, supporting better liquidity. However, free cash flow turned negative at -187 million due to high capital expenditures. The operating cash flow to net income ratio indicates strong cash earnings, demonstrating efficient cash conversion from net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	22.56B	17.22B	14.18B	11.32B	5.14B	2.88B
Gross Profit	14.91B	12.42B	10.06B	7.81B	2.90B	1.32B
EBITDA	9.26B	7.36B	5.86B	4.54B	989.85M	82.14M
Net Income	2.85B	1.43B	2.78B	1.83B	-815.29M	-1.39B
Balance Sheet
Total Assets	0.00	70.63B	57.50B	49.53B	44.43B	39.89B
Cash, Cash Equivalents and Short-Term Investments	2.30B	2.85B	1.21B	1.35B	1.03B	457.68M
Total Debt	0.00	26.04B	30.05B	28.53B	25.97B	19.39B
Total Liabilities	-30.46B	40.18B	38.99B	34.09B	31.02B	25.73B
Stockholders Equity	30.46B	30.46B	18.51B	15.44B	13.41B	14.16B
Cash Flow
Free Cash Flow	0.00	-187.35M	2.53B	3.02B	206.28M	118.85M
Operating Cash Flow	0.00	9.50B	6.89B	4.77B	622.20M	601.71M
Investing Cash Flow	0.00	-13.85B	-6.35B	-5.92B	-3.96B	-499.22M
Financing Cash Flow	0.00	4.96B	-1.08B	1.26B	4.11B	-340.89M

Chalet Hotels Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 975.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHALET, the sentiment is Positive. The current price of 975.7 is above the 20-day moving average (MA) of 968.51, below the 50-day MA of 980.58, and above the 200-day MA of 879.17, indicating a neutral trend. The MACD of -12.53 indicates Positive momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 72.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CHALET.

Chalet Hotels Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EIHOTEL	72 Outperform	₹240.45B	35.30	―	0.39%	9.86%	8.54%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ITDC	61 Neutral	₹52.36B	65.65	―	0.48%	18.45%	24.02%
PARKHOTELS	61 Neutral	₹31.48B	31.83	―	0.34%	-7.91%	―
SAMHI	57 Neutral	₹44.00B	44.56	―	―	13.32%	―
CHALET	56 Neutral	₹213.37B	74.82	―	―	53.42%	8.55%
LEMONTREE	56 Neutral	₹131.63B	61.17	―	―	20.03%	48.49%

Chalet Hotels Ltd. Corporate Events

Chalet Hotels Allots 105,000 Shares Under Employee Stock Option Plan

Chalet Hotels Limited has announced the allotment of 105,000 equity shares under the CHL Employee Stock Option Plan 2022. This move increases the company’s total issued share capital and reflects its commitment to rewarding and retaining key employees, potentially enhancing employee motivation and aligning their interests with those of the company.

Chalet Hotels Announces AGM Voting Results and Scrutinizer’s Report

Chalet Hotels Limited announced the voting results and scrutinizer’s report from its Annual General Meeting held on August 8, 2025. All items of business were approved by the members with the requisite majority, reflecting strong shareholder support. The results and report are available on the company’s website and the National Securities Depository Limited’s platform, indicating transparency and compliance with regulatory requirements.

Chalet Hotels Releases Investor Presentation

Chalet Hotels Limited has released a corporate presentation intended for an investor conference, which has been shared with the National Stock Exchange of India and BSE Limited. This presentation, now available on the company’s website, is part of their compliance with regulatory requirements and aims to provide stakeholders with insights into the company’s operations and strategic direction.

Chalet Hotels to Participate in Ambit India Access Conference

Chalet Hotels Limited announced its participation in the 12th Annual Ambit India Access Conference, scheduled for August 12, 2025, where it will engage in in-person group meetings. This participation reflects the company’s proactive approach to investor relations and could enhance its visibility and engagement with stakeholders.

Chalet Hotels Publishes Q2 2025 Financial Results

Chalet Hotels Limited has announced the publication of its financial results for the quarter ended June 30, 2025, in a newspaper advertisement. This disclosure is in compliance with the SEBI regulations, ensuring transparency and timely communication with stakeholders. The announcement is crucial for investors and market analysts as it provides insights into the company’s financial health and operational performance for the specified period.