Chalet Hotels Limited
Chalet Hotels Limited Fundamental Analysis
Chalet Hotels Limited (CHALET.NS) shows strong financial fundamentals with a PE ratio of 26.30, profit margin of 22.17%, and ROE of 19.67%. The company generates $27.4B in annual revenue with strong year-over-year growth of 21.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CHALET.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakCHALET.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakCHALET.NS trades at a premium to fair value.
Growth Score
ModerateCHALET.NS shows steady but slowing expansion.
Financial Health Score
ModerateCHALET.NS shows balanced financial health with some risks.
Profitability Score
ExcellentCHALET.NS achieves industry-leading margins.
Key Financial Metrics
Is CHALET.NS Expensive or Cheap?
P/E Ratio
CHALET.NS trades at 26.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CHALET.NS's PEG of 5.57 indicates potential overvaluation.
Price to Book
The market values Chalet Hotels Limited at 4.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.30 times EBITDA. This signals the market has high growth expectations.
How Well Does CHALET.NS Make Money?
Net Profit Margin
For every $100 in sales, Chalet Hotels Limited keeps $22.17 as profit after all expenses.
Operating Margin
Core operations generate 34.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.67 in profit for every $100 of shareholder equity.
ROA
Chalet Hotels Limited generates $8.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chalet Hotels Limited produces operating cash flow of $4.28B, showing steady but balanced cash generation.
Free Cash Flow
Chalet Hotels Limited produces free cash flow of $2.06B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.40 in free cash annually.
FCF Yield
CHALET.NS converts 1.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How CHALET.NS Stacks Against Its Sector Peers
| Metric | CHALET.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.30 | 23.78 | Worse (Expensive) |
| ROE | 19.67% | 1098.00% | Weak |
| Net Margin | 22.17% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.73 | 0.86 | Neutral |
| Current Ratio | 0.62 | 2.64 | Weak Liquidity |
| ROA | 8.69% | -8081.00% (disorted) | Weak |
CHALET.NS outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chalet Hotels Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.45%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
30.19%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
253.00%
Industry Style: Cyclical, Growth, Discretionary
High Growth