Chalet Hotels Limited

CHALET
NSE· Consumer Services
862.60
-9.35 (-1.07%)
Updated 11:25 am IST
52W Low · ₹696.3552W High · ₹1,082.00
Mid Range
Market Cap
₹18890.43L Cr
Volume
43.3K
Prev Close
₹871.95
ISIN
INE427F01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

61/100
Watch

Chalet Hotels Limited scores 61/100 (Watch) on the Orion Score — moderate business quality (59), strong growth (98), weak balance-sheet safety (40) and fair valuation (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
59
Growth
98
Safety
40
Value
46

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(4.09)Beneish M Clean(-2.59)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

55/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.64x — manageable leverage
QUALITY
Average
ROCE 15.9% — decent returns
MOMENTUM
Bullish
RSI 63.3 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
29.27
ROCE
15.90%
ROE (1Y)
19.13%
D/E Ratio
0.64x
OPM
36.84%
TTM EPS
₹29.47
Dividend Yield
23.00%
Qtrly Sales
₹558.22 Cr
Qtrly Profit
₹163.03 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹558.22₹163.0336.8%₹7.44
Q3 2026₹581.68₹124.0935.5%₹5.66
Q1 2026₹894.55₹203.1533.9%₹9.28
Q4 2025₹521.97₹123.8536.7%₹5.67
Q3 2025₹457.79₹96.5434.3%₹4.42

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,717.83₹142.56₹772.1532.9%
FY 2024₹1,417.25₹278.17₹604.3332.1%
FY 2023₹1,128.47₹183.33₹543.9830.5%
FY 2022₹507.81₹-81.53₹113.97-3.3%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CHALET₹18,890 Cr29.2715.90%19.13%0.64x36.84%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CARTRADE₹12,963 Cr62.897.93%9.85%0.05x29.90%
AVL₹8,191 Cr69.9320.78%18.38%0.83x6.38%
ABFRL₹7,039 Cr-5.01%-12.69%0.99x-7.63%
RTNINDIA₹5,403 Cr155.81%9.59%1.43x19.42%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹7,063.46₹5,749.55₹4,930.77₹4,423.2
Equity₹3,046.25₹1,851.34₹1,541.94₹1,341.25
Total Debt₹2,604.04₹2,804.84₹2,667.12₹2,422.43
Cash₹109.24₹82.33₹44.45₹24.52
Net Debt₹2,445.05₹2,667.65₹2,563.52₹2,334.79
Working Capital₹-1,038.74₹-1,030.68₹-373.27₹-198.88

Shareholding Pattern

Q1 FY2027

Promoter
67.54%
FII
14.79%
DII
12.1%
Public
5.57%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202767.54% ↑14.79% ↑12.1% ↑5.57% ↓
Q4 FY202667.53% ↑14.58% ↑11.93% ↓5.96% ↑
Q3 FY202667.33% ↓5.08% ↓23.99% ↑3.61% ↑
Q2 FY202667.34% ↓5.73% ↑23.4% ↓3.53% ↑
Q1 FY202667.4%5.29% ↑23.92%3.38% ↓
Q4 FY202567.41%5.23% ↓23.93% ↑3.41% ↓
Q3 FY202567.41% ↓7.52% ↑21.21% ↓3.86% ↓
Q2 FY202567.48%7.04%21.46%4.04%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

73 mutual fund schemes

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About Chalet Hotels Limited (CHALET) Stock

Chalet Hotels Limited is listed on the NSE under the Consumer Services sector, Hotels & Resorts industry. ISIN: INE427F01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.