Chalet Hotels Intrinsic Value
Chalet Hotels (CHALET) median intrinsic value is ₹336.48 from 9 valuation models (range ₹172–₹589), vs current price ₹861.95 — -61.0% 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 9 models vs current price ₹861.95 — upside/downside and value range per method. For current market price and key ratios, visit CHALET screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹357.60 | ₹286.08 - ₹429.12 | -58.5% | EPS: ₹29.80, Sector P/E: 12x |
| Book Value Method | asset | ₹172.39 | ₹155.15 - ₹189.63 | -80.0% | Book Value/Share: ₹168.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹258.58 | ₹232.72 - ₹284.44 | -70.0% | Revenue/Share: ₹104.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹344.78 | ₹310.30 - ₹379.26 | -60.0% | EBITDA: ₹1116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹589.23 | ₹471.38 - ₹707.08 | -31.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹258.58 | ₹232.72 - ₹284.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹258.58 | ₹232.72 - ₹284.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹430.98 | ₹387.88 - ₹474.08 | -50.0% | ROE: 17.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹336.48 | ₹302.83 - ₹370.13 | -61.0% | EPS: ₹29.80, BVPS: ₹168.86 |
CHALET Intrinsic Value vs Market Price — All Valuation Models
Chalet Hotels fair value range ₹172–₹589 vs current market price ₹861.95 across 9 valuation models. Compare with CHALET stock valuation models to assess whether the stock is under or overvalued.
CHALET Intrinsic Value Analysis — Undervalued or Overvalued?
Chalet Hotels median intrinsic value ₹336.48, current price ₹861.95 — Trading Above Calculated Value by 61.0%, margin of safety -100.0%.
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 ₹336.48 (median value). With the current market price of ₹861.95, this represents a -61.0% variance from our estimated fair value.
The valuation range spans from ₹172.39 to ₹589.23, indicating ₹172.39 - ₹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 61.0%.
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 |
|---|---|---|---|---|
| Current Ratio | 0.39 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 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 |