Chalet Hotels Ltd

Ticker: CHALET
Decent 72/100

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Investing Reference

Price
935.75
Market Cap
20463.49
Debt/Equity
0.8108
ROE %
5.514
PB
6.5587
Promoter %
67.400
Pledge %
21.522
1Y Rev Growth %
22.065
5Y Rev Growth %
11.701
NP Margin %
8.128
NP Margin 5Y Avg %
-3.666

Trading Reference

1M Return %
-11.215
6M Return %
12.632
1Y Return %
3.995
% Away 52W High
15.629
% Away 52W Low
47.583
Daily Volume
164005
Investment Verdict
Avoid
Score 36/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Chalet Hotels Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks could materialize.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Chalet Hotels Ltd is a leading hospitality company in India, known for its premium hotel properties in key metropolitan areas. Catering primarily to business and leisure travelers, the company focuses on delivering exceptional guest experiences through luxury accommodations and top-notch services. With a robust portfolio of hotels and a strategic expansion plan, Chalet Hotels is well-positioned to capitalize on the growing demand for quality hospitality in India. Its commitment to sustainability and innovation further enhances its appeal to modern consumers.

  • Prominent player in the Indian hospitality sector
  • Focus on luxury and premium hotel experiences
  • Strategic locations in major cities
  • Strong growth potential in the tourism industry
  • Commitment to sustainability and innovation
  • Attractive for both business and leisure travelers

Investment Thesis

Chalet Hotels Ltd stands out with a strong promoter group known for credibility and operational excellence. The company's focus on digital services presents significant growth potential. Furthermore, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains in the hospitality sector.

  • Strong promoter group with a proven track record in hospitality.
  • Significant growth potential in digital services enhancing customer experience.
  • Attractive valuation compared to industry peers, offering a margin of safety.
  • Strategic locations of hotels catering to both leisure and business travelers.
  • Robust recovery post-pandemic, positioning for future growth.

Opportunity vs Risk

Opportunities
  • Strong growth in hospitality sector
  • Increasing domestic tourism
  • Strategic location of properties
  • Expansion into new markets
  • Partnerships with global brands
Risks ⚠️
  • Economic downturn affecting travel
  • High competition in hospitality
  • Regulatory changes impacting operations
  • Rising operational costs
  • Dependence on foreign tourists

Peer Perspective

Chalet Hotels Ltd trades at a premium to peers like Lemon Tree Hotels and Indian Hotels, reflecting its strong growth potential. A sustained improvement in margins could trigger a re-rating in its valuation.

Future Outlook

Chalet Hotels Ltd is well-positioned for growth in the hospitality sector, provided it maintains strong execution and cost control measures. Continued demand recovery and strategic expansions could enhance its market presence significantly.

AI FAQs for Retail Users

  • Q: What does Chalet Hotels Ltd do?
    A: Chalet Hotels Ltd operates premium hotels and provides hospitality services across major Indian cities.
  • Q: How has Chalet Hotels Ltd performed recently?
    A: Recent performance can vary; check financial reports for the latest updates on revenue and occupancy rates.
  • Q: Is Chalet Hotels Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance; consider consulting a financial advisor.
  • Q: What are the risks of investing in Chalet Hotels Ltd?
    A: Risks include market fluctuations, economic conditions, and competition in the hospitality sector.
  • Q: How can I buy shares of Chalet Hotels Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Chalet Hotels Ltd • Updated: 2025-09-16 20:10:36
  • 10
    Business
    High
    The hospitality sector is recovering post-pandemic, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth driven by increased travel and occupancy rates.
  • 10
    Profitability
    High
    Strong ROE and OCF, but net profit margins are under pressure.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity.
  • 9
    Governance
    High
    Good promoter holding, but some concerns over transparency.
  • 6
    Drivers
    Good
    Growth drivers include new hotel openings, but execution risks remain.
  • 5
    Technicals
    Good
    Mixed market sentiment with low liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
Chalet Hotels Ltd shows potential for growth in a recovering sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 75/100


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