ScoreWhy is Chalet Hotels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.72%
- Poor long term growth as Net Sales has grown by an annual rate of 9.54% and Operating profit at 14.82% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 17.52 times
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROCE of 10.1, it has a Very Expensive valuation with a 4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.19%, its profits have fallen by -58.2%
4
31.93% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotel, Resort & Restaurants)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chalet Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chalet Hotels
-4.58%
-0.14
36.92%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.54%
EBIT Growth (5y)
14.82%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
61.09
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
73.01%
Dividend Payout Ratio
0
Pledged Shares
31.93%
Institutional Holding
28.73%
ROCE (avg)
4.20%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
172
Industry P/E
56
Price to Book Value
6.18
EV to EBIT
37.89
EV to EBITDA
28.60
EV to Capital Employed
4.04
EV to Sales
12.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.12%
ROE (Latest)
2.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 10.46%
DEBT-EQUITY RATIO(HY)
Lowest at 0.74 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.52 times
PBT LESS OI(Q)
At Rs 111.69 cr has Grown at 40.4% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 457.79 cr
PBDIT(Q)
Highest at Rs 204.69 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 44.71%
PAT(Q)
Highest at Rs 96.54 cr.
EPS(Q)
Highest at Rs 4.42
-7What is not working for the Company
PAT(9M)
At Rs 18.72 cr has Grown at -90.44%
INTEREST(Q)
At Rs 45.30 cr has Grown at 33.83%
Loading Valuation Snapshot...
Here's what is working for Chalet Hotels
Profit After Tax (PAT) - Quarterly
At Rs 96.54 cr has Grown at 413.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.81 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.52 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 111.69 cr has Grown at 40.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 79.56 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.74 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 457.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 204.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 44.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 111.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 96.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Chalet Hotels
Interest - Quarterly
At Rs 45.30 cr has Grown at 33.83%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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