CHALET HOTELS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 871.4 INR | -1.40% |
|
-0.93% | +25.13% |
| Mar. 28 | Chalet Hotels Launches QIP to Raise Funds | MT |
| Mar. 01 | Chalet Hotels to Acquire Resort in India's Delhi-NCR Region for INR3.2 Billion | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 69,206 | 42,061 | 29,995 | 61,989 | 74,455 | 190,063 | - | - |
| Enterprise Value (EV) 1 | 82,250 | 42,061 | 29,995 | 61,989 | 101,174 | 216,180 | 209,890 | 209,321 |
| P/E ratio | -785 x | 40.9 x | -21.6 x | -76 x | 40.1 x | 69.2 x | 45.6 x | 34.2 x |
| Yield | - | - | - | - | - | - | 0.21% | 0.24% |
| Capitalization / Revenue | 6.69 x | 4.17 x | 9.47 x | 11.7 x | 6.6 x | 13 x | 10.3 x | 8.76 x |
| EV / Revenue | 7.95 x | 4.17 x | 9.47 x | 11.7 x | 8.97 x | 14.8 x | 11.4 x | 9.65 x |
| EV / EBITDA | 22.4 x | 12.5 x | 425 x | 62.9 x | 22.3 x | 35 x | 24.8 x | 20.1 x |
| EV / FCF | 25 x | 26.9 x | 252 x | 301 x | -94.4 x | 192 x | 124 x | 55.4 x |
| FCF Yield | 4% | 3.72% | 0.4% | 0.33% | -1.06% | 0.52% | 0.81% | 1.8% |
| Price to Book | 4.21 x | 3.12 x | 2.12 x | 4.62 x | 4.82 x | 9.68 x | 7.98 x | 6.46 x |
| Nbr of stocks (in thousands) | 205,024 | 205,024 | 205,024 | 205,024 | 205,025 | 218,100 | - | - |
| Reference price 2 | 337.6 | 205.2 | 146.3 | 302.4 | 363.2 | 871.4 | 871.4 | 871.4 |
| Announcement Date | 5/10/19 | 6/8/20 | 5/18/21 | 5/10/22 | 5/9/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,348 | 10,090 | 3,167 | 5,297 | 11,285 | 14,572 | 18,480 | 21,702 |
| EBITDA 1 | 3,668 | 3,366 | 70.52 | 984.8 | 4,528 | 6,173 | 8,464 | 10,419 |
| EBIT 1 | 2,514 | 2,233 | -1,104 | -199.5 | 3,355 | 4,881 | 6,535 | 7,415 |
| Operating Margin | 24.3% | 22.13% | -34.86% | -3.77% | 29.73% | 33.49% | 35.36% | 34.17% |
| Earnings before Tax (EBT) 1 | -183.5 | 1,008 | -2,442 | -1,469 | 2,728 | 3,053 | 5,345 | 7,125 |
| Net income 1 | -76.27 | 1,027 | -1,391 | -815.3 | 1,859 | 2,682 | 4,026 | 5,392 |
| Net margin | -0.74% | 10.18% | -43.91% | -15.39% | 16.47% | 18.4% | 21.79% | 24.84% |
| EPS 2 | -0.4300 | 5.010 | -6.780 | -3.980 | 9.060 | 12.60 | 19.13 | 25.44 |
| Free Cash Flow 1 | 3,288 | 1,564 | 118.8 | 206.3 | -1,071 | 1,125 | 1,692 | 3,778 |
| FCF margin | 31.77% | 15.5% | 3.75% | 3.89% | -9.49% | 7.72% | 9.15% | 17.41% |
| FCF Conversion (EBITDA) | 89.62% | 46.45% | 168.53% | 20.95% | - | 18.22% | 19.99% | 36.26% |
| FCF Conversion (Net income) | - | 152.28% | - | - | - | 41.95% | 42.02% | 70.06% |
| Dividend per Share | - | - | - | - | - | - | 1.800 | 2.100 |
| Announcement Date | 5/10/19 | 6/8/20 | 5/18/21 | 5/10/22 | 5/9/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,386 | 1,657 | 1,535 | 2,530 | 2,478 | 2,897 | 3,379 | 3,108 | 3,145 | 3,737 | 4,284 |
| EBITDA 1 | 348.4 | 404.3 | 314.3 | 1,019 | 850.9 | 1,135 | 1,524 | 1,098 | 1,260 | 1,660 | 1,989 |
| EBIT 1 | - | - | - | - | - | - | - | - | - | 1,307 | 1,554 |
| Operating Margin | - | - | - | - | - | - | - | - | - | 34.97% | 36.28% |
| Earnings before Tax (EBT) 1 | -271.4 | -210.8 | -299.4 | 389.2 | - | 1,411 | - | 372.1 | - | 886.5 | 1,113 |
| Net income 1 | -136.6 | -146.5 | -115.6 | 285.4 | 157.3 | 1,023 | 392.6 | 886.6 | 364.4 | 706.2 | 818.3 |
| Net margin | -9.86% | -8.84% | -7.53% | 11.28% | 6.35% | 35.32% | 11.62% | 28.53% | 11.59% | 18.9% | 19.1% |
| EPS 2 | -0.6700 | -0.7100 | -0.5600 | 1.390 | 0.7700 | 4.990 | 1.910 | 4.320 | 1.780 | 3.440 | 3.800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 1/27/22 | 5/10/22 | 7/28/22 | 10/21/22 | 1/24/23 | 5/9/23 | 7/28/23 | 10/25/23 | 1/24/24 | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,044 | - | - | - | 26,719 | 26,117 | 19,827 | 19,257 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.556 x | - | - | - | 5.901 x | 4.231 x | 2.343 x | 1.848 x |
| Free Cash Flow 1 | 3,288 | 1,564 | 119 | 206 | -1,071 | 1,125 | 1,692 | 3,778 |
| ROE (net income / shareholders' equity) | -0.8% | 7.76% | -9.36% | -5.91% | 12.9% | 15.4% | 17.8% | 18.7% |
| ROA (Net income/ Total Assets) | -0.21% | 2.63% | -3.48% | -1.93% | 3.96% | - | - | - |
| Assets 1 | 36,380 | 39,022 | 40,008 | 42,157 | 46,978 | - | - | - |
| Book Value Per Share 2 | 80.20 | 65.80 | 69.10 | 65.40 | 75.30 | 90.10 | 109.0 | 135.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 368 | 961 | 483 | 416 | 5,840 | 5,446 | 5,228 | 5,036 |
| Capex / Sales | 3.55% | 9.52% | 15.25% | 7.85% | 51.75% | 37.37% | 28.29% | 23.2% |
| Announcement Date | 5/10/19 | 6/8/20 | 5/18/21 | 5/10/22 | 5/9/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
871.4
INR
Average target price
876.5
INR
Spread / Average Target
+0.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.13% | 2.31B | |
| +17.88% | 12.57B | |
| -16.66% | 6.95B | |
| -7.61% | 5.95B | |
| +5.46% | 5.91B | |
| -3.55% | 3.72B | |
| +4.10% | 2.58B | |
| +3.69% | 2.57B | |
| +0.06% | 2.32B | |
| +5.77% | 2.17B |
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- Financials Chalet Hotels Limited
