Chalet Hotels Intrinsic Value
CHALET Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹339.84 | ₹271.87 - ₹407.81 | -61.3% | EPS: ₹28.32, Sector P/E: 12x |
| Book Value Method | asset | ₹175.78 | ₹158.20 - ₹193.36 | -80.0% | Book Value/Share: ₹139.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹263.67 | ₹237.30 - ₹290.04 | -70.0% | Revenue/Share: ₹135.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹351.56 | ₹316.40 - ₹386.72 | -60.0% | EBITDA: ₹1232.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹589.23 | ₹471.38 - ₹707.08 | -33.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹263.67 | ₹237.30 - ₹290.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹263.67 | ₹237.30 - ₹290.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹452.97 | ₹407.67 - ₹498.27 | -48.5% | ROE: 20.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹278.17 | ₹250.35 - ₹305.99 | -68.4% | EPS: ₹28.32, BVPS: ₹139.09 |
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Valuation Comparison Chart
CHALET Intrinsic Value Analysis
What is the intrinsic value of CHALET?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Chalet Hotels (CHALET) is ₹278.17 (median value). With the current market price of ₹878.90, this represents a -68.4% variance from our estimated fair value.
The valuation range spans from ₹175.78 to ₹589.23, indicating ₹175.78 - ₹589.23.
Is CHALET undervalued or overvalued?
Based on our multi-method analysis, Chalet Hotels (CHALET) appears to be trading above calculated value by approximately 68.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.64 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 41.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Chalet Hotels
Additional stock information and data for CHALET
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹60 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |