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CHALET
CHALET | NSE
717.75
INR15.45
2.20%
CHALET | NSE
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About CHALET
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
31/03/2024
As of date
01/04/2026
Close
717.75
Open
710.05
High
729.00
Low
707.50
Chalet Hotels Limited develops owns and manages hotels in India. The company's portfolio comprises seven operating hotels including a serviced residence located in Mumbai Pune Hyderabad Bengaluru and Delhi representing 2554 keys under the JW Marriott Westin Marriott Marriott Executive Apartments Four Points by Sheraton and Novotel brands. It is also involved in real estate development. The company was incorporated in 1986 and is headquartered in Mumbai India.
View LessCHALET | NSE
Risk
43.4
Sharpe
-0.56
Luna's Score
52/100
Recommendation
Hold
Luna says (CHALET | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
42.5%1 month
43.4%3 months
33.7%6 months
29.5%Returns
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Fundamental Ratios
PE
70.79
Fwd. PE
-
Price to book
10.48
Debt to equity
1.62
Debt to assets
0.52
Ent. to EBITDA
34.52
Ent. to rev.
15.03
PEG
-
Other Fundamentals
EBITDA
6.13B
MarketCap
152.39B
MarketCap(USD)
1.64B
Div. yield
-
Op. margin
28.06
Erngs. growth
-35.60
Rev. growth
16.20
Ret. on equity
16.40
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
63.10
Range1M
102.15
Range3M
222.65
Volumes: Market Activity
Volume Averages
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Rel. volume
0.95
Price X volume
128.64M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 34.52 | 24.02 | Expensive |
| Ent. to Revenue | 15.03 | 7.89 | Expensive |
| PE Ratio | 70.79 | 45.62 | Expensive |
| Price to Book | 10.48 | 5.75 | Expensive |
| Dividend Yield | - | 0.88 | - |
| Std. Deviation (3M) | 33.74 | 48.12 | Lower Risk |
| Debt to Equity | 1.62 | 0.65 | Expensive |
| Debt to Assets | 0.52 | 0.25 | Expensive |
| Market Cap | 152.39B | 105.22B | Market Leader |
