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Chalet Hotels Ltd
CHALET | BSE
582.90
INR-8.40
-1.42%
CHALET | BSE
About Chalet Hotels Ltd
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
30/09/2023
As of date
08/12/2023
Close
582.90
Open
589.50
High
591.00
Low
578.50
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 | BSE
Risk
23.7%
Sharpe
2.69
Luna's Score
58/100
Recommendation
Hold
Luna says (CHALET | BSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.3%1 month
23.7%3 months
25.7%6 months
29.6%Return
Fundamental Ratios
PE
45.46
Fwd. PE
0
Price to book
7.12
Debt to equity
1.76
Debt to assets
0.57
Ent. to EBITDA
25.26
Ent. to rev.
11.90
PEG
0
Other Fundamentals
EBITDA
5.02B
MarketCap
119.86B
MarketCap(USD)
1.44B
Div. yield
0
Op. margin
28.93
Erngs. growth
131.20
Rev. growth
26.90
Ret. on equity
17.15
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
38.30
Range1M
52.55
Range3M
88.40
Volumes: Market Activity
Rel. volume
1.56
Price X volume
6.32M
