Chalet Hotels Intrinsic Value
Chalet Hotels intrinsic value. Chalet Hotels (CHALET) median intrinsic value is ₹327.68 from 10 valuation models (range ₹169–₹662), vs current price ₹819.20 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Chalet Hotels dividend policy for the complete payout history and dividend yield track record.
CHALET Valuation Methods Summary — DCF, Graham Number & P/E
Chalet Hotels intrinsic value across 10 models vs current price ₹819.20 — upside/downside and value range per method. Compare with CHALET stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹357.60 | ₹286.08 - ₹429.12 | -56.3% | EPS: ₹29.80, Sector P/E: 12x |
| Book Value Method | asset | ₹168.81 | ₹151.93 - ₹185.69 | -79.4% | Book Value/Share: ₹168.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹245.76 | ₹221.18 - ₹270.34 | -70.0% | Revenue/Share: ₹104.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹327.68 | ₹294.91 - ₹360.45 | -60.0% | EBITDA: ₹1116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹661.80 | ₹529.44 - ₹794.16 | -19.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹245.76 | ₹221.18 - ₹270.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹245.76 | ₹221.18 - ₹270.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹416.80 | ₹375.12 - ₹458.48 | -49.1% | ROE: 17.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹336.44 | ₹302.80 - ₹370.08 | -58.9% | EPS: ₹29.80, BVPS: ₹168.81 |
| Dividend Yield Method | dividend | ₹245.76 | ₹221.18 - ₹270.34 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
CHALET Intrinsic Value vs Market Price — All Valuation Models
Chalet Hotels fair value range ₹169–₹662 vs current market price ₹819.20 across 10 valuation models. For current market price and key ratios, visit CHALET screener.
CHALET Intrinsic Value Analysis — Undervalued or Overvalued?
Chalet Hotels median intrinsic value ₹327.68, current price ₹819.20 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of CHALET?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Chalet Hotels (CHALET) is ₹327.68 (median value). With the current market price of ₹819.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹168.81 to ₹661.80, indicating ₹168.81 - ₹661.80.
Is CHALET undervalued or overvalued?
Based on our multi-method analysis, Chalet Hotels (CHALET) appears to be trading above calculated value by approximately 60.0%.
CHALET Financial Health — Key Ratios vs Industry Benchmarks
Chalet Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 17.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 48.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CHALET Cash Flow Quality — Operating & Free Cash Flow
Chalet Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,067 Cr | ₹780 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹950 Cr | ₹273 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹689 Cr | ₹379 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹477 Cr | ₹182 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹62 Cr | ₹-136 Cr | Positive Operating Cash Flow | 6/10 |