Chalet Hotels Financials
| CHALET Stock | 866.70 2.50 0.29% |
Operating Margin | PE Ratio 178.701 | Profit Margin | EPS Estimate Current Year 13.2004 | EPS Estimate Current Quarter 4.5 |
Chalet | Select Account or Indicator |
Understanding current and past Chalet Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chalet Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Chalet Hotels' assets may result in an increase in income on the income statement.
Please note, the presentation of Chalet Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chalet Hotels' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chalet Hotels' management manipulating its earnings.
Chalet Hotels Stock Summary
Chalet Hotels competes with Tata Investment, Ankit Metal, Network18 Media, Hilton Metal, and Music Broadcast. Chalet Hotels is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE427F01016 |
| Business Address | Raheja Tower, 4th |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.chalethotels.com |
| Phone | 91 22 2656 4000 |
You should never invest in Chalet Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chalet Stock, because this is throwing your money away. Analyzing the key information contained in Chalet Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chalet Hotels Key Financial Ratios
Chalet Hotels' financial ratios allow both analysts and investors to convert raw data from Chalet Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of Chalet Hotels over time and compare it to other companies across industries.| Revenue | 14.17 B | ||||
| Gross Profit | 11.63 B | ||||
| EBITDA | 6.04 B | ||||
| Net Income | 2.78 B | ||||
| Cash And Equivalents | 775.26 M |
Chalet Hotels Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 39.9B | 44.4B | 49.5B | 57.5B | 66.1B | 44.4B | |
| Other Current Liab | 2.2B | 2.1B | 1.3B | 6.0B | 5.4B | 3.1B | |
| Net Debt | 19.1B | 24.0B | 28.1B | 29.2B | 33.6B | 24.6B | |
| Retained Earnings | 278.5M | (526.0M) | 1.3B | 4.2B | 3.8B | 4.0B | |
| Accounts Payable | 847.8M | 910.6M | 1.5B | 2.1B | 2.4B | 2.5B | |
| Cash | 269.0M | 245.2M | 444.5M | 823.3M | 946.8M | 994.2M | |
| Net Receivables | 1.3B | 1.4B | 1.2B | 1.3B | 1.2B | 1.4B | |
| Inventory | 3.9B | 3.9B | 4.1B | 5.4B | 6.2B | 4.6B | |
| Other Current Assets | 11.2M | 8.1M | 744.7M | 912.0M | 820.8M | 1.3B | |
| Total Liab | 25.7B | 31.0B | 34.1B | 39.0B | 44.8B | 32.5B | |
| Total Current Assets | 5.6B | 6.4B | 7.0B | 8.8B | 7.9B | 6.3B | |
| Short Term Debt | 3.0B | 4.0B | 5.9B | 11.0B | 12.7B | 13.3B | |
| Intangible Assets | 25.9M | 16.5M | 31.3M | 46.0M | 52.9M | 29.3M | |
| Other Liab | 701.2M | 629.2M | 514.5M | 391.7M | 352.5M | 591.4M | |
| Net Tangible Assets | 15.3B | 13.9B | 13.2B | 14.9B | 17.1B | 11.8B | |
| Other Assets | 9.5B | 12.9B | 16.8B | 2.0B | 2.3B | 2.1B | |
| Long Term Debt | 17.6B | 21.4B | 22.1B | 18.5B | 21.3B | 20.9B | |
| Long Term Debt Total | 16.6B | 17.6B | 22.0B | 22.6B | 26.0B | 21.2B | |
| Short Long Term Debt | 844.0M | 3.9B | 5.9B | 11.0B | 12.6B | 13.2B | |
| Net Invested Capital | 32.6B | 38.8B | 43.4B | 48.0B | 55.2B | 40.7B | |
| Net Working Capital | (2.1B) | (2.2B) | (3.9B) | (10.3B) | (9.3B) | (8.8B) |
Chalet Hotels Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.5B | 1.4B | 1.5B | 2.0B | 1.8B | 1.4B | |
| Total Revenue | 2.9B | 5.1B | 11.3B | 14.2B | 16.3B | 8.4B | |
| Gross Profit | 1.5B | 2.9B | 8.3B | 8.6B | 9.9B | 5.3B | |
| Operating Income | (1.1B) | (123.9M) | 3.4B | 4.5B | 5.1B | 5.4B | |
| Ebit | (926.3M) | (43.2M) | 4.3B | 4.7B | 5.4B | 5.6B | |
| Ebitda | 248.3M | 1.1B | 5.4B | 6.0B | 7.0B | 7.3B | |
| Cost Of Revenue | 1.4B | 2.1B | 3.0B | 5.6B | 6.4B | 6.7B | |
| Income Before Tax | (2.4B) | (1.5B) | 2.7B | 2.7B | 3.1B | 3.3B | |
| Net Income | (1.4B) | (815.3M) | 1.8B | 2.8B | 3.2B | 3.4B | |
| Income Tax Expense | (1.1B) | (719.5M) | 869.9M | (88.3M) | (101.5M) | (106.6M) | |
| Tax Provision | (1.1B) | (719.5M) | 869.9M | (88.3M) | (101.5M) | (106.6M) | |
| Interest Income | 1.5B | 1.4B | 1.5B | 111.0M | 99.9M | 94.9M | |
| Minority Interest | (3.2M) | (600K) | 420K | (160K) | (144K) | (136.8K) | |
| Net Interest Income | (1.5B) | (1.4B) | (1.5B) | (2.0B) | (2.3B) | (2.4B) |
Chalet Hotels Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Chalet Hotels Limited. It measures of how well Chalet is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Chalet Hotels brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Chalet had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Chalet Hotels has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 12.0M | (10.3M) | (373.1M) | (1.3B) | (1.2B) | (1.1B) | |
| Change In Cash | (238.4M) | 770.7M | 122.8M | (383.6M) | (441.1M) | (419.1M) | |
| Free Cash Flow | 118.9M | 206.3M | 3.0B | 2.5B | 2.9B | 3.1B | |
| Depreciation | 1.2B | 1.2B | 1.2B | 1.4B | 1.6B | 1.2B | |
| Other Non Cash Items | 1.5B | 1.4B | 1.2B | 1.3B | 1.5B | 1.4B | |
| Capital Expenditures | 482.9M | 415.9M | 1.7B | 4.4B | 3.9B | 4.1B | |
| Net Income | (2.5B) | (1.5B) | 2.7B | 2.8B | 3.2B | 3.4B | |
| End Period Cash Flow | (539.2M) | 231.5M | 354.3M | (29.3M) | (33.7M) | (35.4M) | |
| Investments | (139.5M) | (3.6B) | (5.9B) | (6.3B) | (5.7B) | (5.4B) | |
| Net Borrowings | 1.9B | 1.1B | 4.9B | 2.4B | 2.7B | 2.9B | |
| Change To Netincome | 1.1B | 905.8M | 705.4M | 1.8B | 2.1B | 1.4B |
Chalet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chalet Hotels's current stock value. Our valuation model uses many indicators to compare Chalet Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chalet Hotels competition to find correlations between indicators driving Chalet Hotels's intrinsic value. More Info.Chalet Hotels Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chalet Hotels Limited is roughly 3.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chalet Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chalet Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chalet Hotels Limited Systematic Risk
Chalet Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chalet Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Chalet Hotels Limited correlated with the market. If Beta is less than 0 Chalet Hotels generally moves in the opposite direction as compared to the market. If Chalet Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chalet Hotels Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chalet Hotels is generally in the same direction as the market. If Beta > 1 Chalet Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Chalet Hotels Limited Total Assets Over Time
Chalet Hotels Thematic Clasifications
Chalet Hotels Limited is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Chalet Hotels March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chalet Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chalet Hotels Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chalet Hotels Limited based on widely used predictive technical indicators. In general, we focus on analyzing Chalet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chalet Hotels's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.21 |
Complementary Tools for Chalet Stock analysis
When running Chalet Hotels' price analysis, check to measure Chalet Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chalet Hotels is operating at the current time. Most of Chalet Hotels' value examination focuses on studying past and present price action to predict the probability of Chalet Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalet Hotels' price. Additionally, you may evaluate how the addition of Chalet Hotels to your portfolios can decrease your overall portfolio volatility.
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