Chalet Hotels Ltd (CHALET)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1027.70
% Change: -0.03% (Prev Close: 1028.00)

Volume: 4,00,268
% Change: 275.70% (Prev Volume: 1,06,539)

Delivery: 1,80,179
Delivery % : 45.01
% Change: 273.51% (Prev Delivery: 48,239)

Turnover: 4,093 Lacs
% Change: 276.60% (Prev Turnover: 1,087)

πŸ’Ή EOD Valuation

P/E Ratio: 78.81
P/B Ratio: 7.37
Market Cap: 22466 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CHALET
Market Cap: 22083 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1082.00
52 Week Low: 634.05

All-Time High: 1082.00 Rs.
All-Time Low: 99.00 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
17.14% | 11.19% | 29.56% | 16.62% | 45.76%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 67.40%

Change (3Y | 1Y): -4.26% | -0.02%

Pledged %: 31.93%

FII Holding

FII Holding: 5.29%

Change (3Y | 1Y): 3.13% | 0.06%

DII Holding

DII Holding: 23.92%

Change (3Y | 1Y): 2.59% | -0.01%

Public Holding: 3.38%

🏦 Financial Strength

Debt to Equity: 0.85
Debt: 2604.04 Rs. Cr.

Book Value: 139.44 Rs.
Current Ratio: 0.50
Interest Coverage: 4.55
Free Cash Flow: -13.56 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 53.42%

Sales Growth Qtr (YOY | QoQ):
147.79% | 71.38%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
11.86% | 50.12% | 53.42%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 13.94%

Profit Growth Qtr (YOY | QoQ):
234.84% | 64.03%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
6.16% | 56.38% | 13.94%

EPS Rs.

EPS (TTM): 13.04 Rs.

EPS Qtr (Last Year | Latest):
2.78 Rs. | 9.30 Rs.

EPS Annual (Last Annual | Annual March):
13.54 Rs. | 6.53 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
4.82% | 54.84%

Net Profit Rs. Cr.

Net Profit (TTM): 284.98 Rs. Cr.

Net Profit (Annual - March): 142.50 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
60.65| 123.84 | 203.13

EBITDA Rs. Cr.

EBITDA (Quarter): 371.06 Rs. Cr.
EBITDA (Previous Yr Ql): 148.34 Rs. Cr.

EBITDA (Annual - March): 763.45 Rs. Cr.
EBITDA (Previous Annual): 603.66 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
16.03% | 85.28%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 42.33%

OPM Qtr (Previous | Current):
46.26% | 39.94%

OPM Annual (5 Yrs | Last Yr | March):
37.16% | 41.26% | 42.84%

Return on Equity %

ROE: 5.77%

ROE (5 Yrs | 3 Yrs | Last Yr):
4.30% | 10.31% | 16.36%

Return on Capital Employed %

ROCE: 11.13%

ROCE (5 Yrs | 3 Yrs | Last Yr):
5.58% | 10.14% | 10.06%

Return on Assets %

ROA (TTM): 2.20%

ROA (5 Yrs | 3 Yrs | Last Yr):
1.10% | 3.57% | 5.17%

PEG Ratio: 1.37
Dividend Yield: 0.00%

PE 3 Yrs: 73.94
PE 5 Yrs: 73.10

Dividend Yield: 0.00%

πŸ‘₯ Company

Chalet Hotels Ltd

CHALET

Promoter Holding: %