IP
IndiaPulse

CHALET

Large Cap

Chalet Hotels Limited

Consumer

Chalet Hotels Limited is a leading hospitality player in India, evolving from a pure-play asset owner to a brand owner with the launch of 'Athiva'. It owns and operates hotels, commercial real estate, and residential projects across high-potential micro markets.

₹763.65
+13.00 · +1.73%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is supportive, price trend argues for patience, and recent execution is consistent.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
UNDERVALUED
72

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
75

low confidence · 0/0 claims checked

Technical
Neutral
42

Timing lens: price trend and sector relative strength.

Result consistency
consistent
82

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 60/100

Rev +7% YoY · PAT +31% YoY · margin expansion · operating leverage

Filed 14 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹558 Cr+6.9%-4.1%
EBITDA₹266 Cr+10.4%+0.4%
Operating margin48.0%+200 bps+200 bps
PAT₹163 Cr+31.4%+31.4%
PAT margin29.2%+546 bps+790 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-06-03T16:56:44.309Z
Management commentary snapshot

Chalet Hotels reports strong FY26 performance with Revenue up 60% and EBITDA up 59% (Consolidated, ex-Residential). Q4 FY26 shows modest growth with Revenue up 6% and EBITDA up 8% (Consolidated, ex-Residential), but hospitality RevPAR declined 3.2% YoY.

While FY26 results were robust, Q4 FY26 hospitality performance shows signs of stress with RevPAR declining YoY due to occupancy drops. Management attributes this to the West Asia crisis and new inventory, but the impact on MMR and 'Others' segments is notable. The significant pipeline is promising but execution and ramp-up are key.

Current business mix

Hospitality Revenue Break-up (Q4 FY26)

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Room66.2%
F&B27.3%
Others6.5%
Growth engines

Strategic Expansion into Hyderabad Luxury Market

Greenfield ultra-luxury hotel (330-keys Ritz Carlton) with launch by Q4 FY2028-29.

Strategic Entry into Udaipur Leisure Hospitality Market

Acquired Inder Residency Resort & Spa, Udaipur (~144 keys) for renovation and rebranding as a premium property.

Commercial Real Estate Growth

LOI for 66k sqft signed for Bangalore; CIGNUS Powai Tower II (0.9 msf) under construction, expected Q4 FY27.

Athiva Brand Development

Athiva Khandala has received positive customer feedback and has started to gradually stabilize.

Capacity and execution

Hyderabad Luxury Hotel

330 keys, Greenfield, launch by Q4 FY2028-29.

Udaipur Premium Resort

~144 keys, Brownfield acquisition, resort to remain non-operational during renovation phase.

Taj at Delhi International Airport

380 rooms, 70 rooms to be operational by Q4 FY27; balance in Q1 FY28.

Hyatt Regency at Airoli, Navi Mumbai

280 keys, launch by Q4 FY29.

Tailwinds

Udaipur Leisure Market Potential

Deep leisure market with fast-growing demand and limited supply in the upper-upscale segment.

Hyderabad Luxury Demand

Strategic location with high demand for luxury and favorable demand-supply dynamics.

Positive Athiva Brand Reception

Athiva Khandala has received positive customer feedback, encouraging reputation of the brand.

Headwinds

Geopolitical Impact on Occupancy

West Asia crisis impacted occupancy across micro-markets in Q4 FY26.

New Inventory Impact on Bengaluru

Bengaluru occupancy impacted partially due to the new inventory (129 keys added in H1 FY26).

Construction/Renovation Impact on MMR

Construction work at Powai and renovation at Four Points By Sheraton at Vashi had a temporary impact on MMR occupancy.

Udaipur Resort Renovation Downtime

The newly acquired Udaipur resort will remain non-operational during its renovation phase.

Risk radar

Fluctuations in Earnings

Future growth prospects involve risks and uncertainties that could cause actual results to differ materially.

Intense Competition

Risks include intense competition, including factors which may affect our cost advantage.

Political Instability

Forward-looking statements are subject to risks and uncertainties related to political instability.

General Economic Conditions

General economic conditions affecting our industry pose risks to future growth prospects.

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The hospitality business is seasonal, making year-over-year comparisons more relevant for understanding underlying performance trends and growth drivers. The document provides both Q4 and full-year YoY comparisons.

Sector KPIs management disclosed

Combined Portfolio ADR

FY26: ₹13,727 (up 13.5% YoY); Q4 FY26: ₹15,456 (up 7.7% YoY)

Combined Portfolio Occupancy

FY26: 67.2% (down 5.4% YoY); Q4 FY26: 68.2% (down 7.7% YoY)

Combined Portfolio RevPAR

FY26: ₹9,226 (up 5.1% YoY); Q4 FY26: ₹10,544 (down 3.2% YoY)

Hospitality EBITDA Margin

FY26: 43.9% (down 81 bps YoY); Q4 FY26: 47.4% (down 102 bps YoY)

Management forward view

Evolution to Brand Ownership

Chalet is evolving from a 'Pure-play Asset Owner' to a 'Brand Owner' with the launch of 'Athiva'.

Building Proprietary Capabilities

Building proprietary customer and distribution capabilities for long-term value creation.

Efficiency from New Assets

Inventory additions and newly acquired assets are expected to drive efficiencies going ahead.

Net-Zero GHG Emissions Target

Chalet Hotels commits to achieve Net-Zero Greenhouse Gas (GHG) Emissions by 2040.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Hospitality Occupancy68.2% (Q4 FY26 Combined Portfolio)Recovery from Q4 declines, especially in MMR and Bengaluru, and stabilization of new inventory.
RevPAR Growth-3.2% YoY (Q4 FY26 Combined Portfolio)Positive YoY growth driven by both ADR and occupancy, indicating demand recovery.
Project TimelinesMultiple projects under construction with Q4 FY27 to Q4 FY29 timelines.Adherence to commissioning timelines and successful ramp-up of new assets.
Commercial Real Estate Occupancy88% (Q4 FY26)Continued leasing momentum and occupancy rates for CIGNUS Powai Tower II.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

42Neutral

SMA20 -6.4% / mo · near 52W low

Stock trend: 41
Sector RS: 45
Sector 3M: -0.7% vs Nifty +0.1%

Technical chart

CHALETdaily · 6M-14.2%
Latest close ₹759.60 on 2026-06-09
Bar
+1.0%
RSI
42
MACD hist
-4.44
52W pos
31%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹680₹741₹803₹864₹92552H52L2025-122026-03Vol2025-122026-012026-032026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 42.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 42 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 17% off 52W high · 10% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

72U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation16/30
Growth24/25
Quality13/20
Balance Sheet7/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
72

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

72/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 66.8%.
  • Growth contributes 24/25 to the score.

Main drags

  • Promoter pledge is 31.9%.
  • Balance sheet is weaker at 7/15; verify the latest quarterly trend.
  • Valuation is weaker at 16/30; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
25.5
PB
4.4
EV/EBITDA
13.3
ROE
19.2%
ROCE
17.1%
FCF Yield
3.0%
Debt/Equity
0.6
MoS
+66.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
72
Previous: 73 (-1)
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+66.8%
Previous: +67.4%

Score history

12 stored score snapshots. Latest stored move: +3 points.

08 Jun 2026
v4.2-nightly
68
68
70
70
70
70
70
70
70
70
70
73

Factor attribution

Valuation
16-1
was 17
Trust Score
75Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 79th percentile of the scored universe and 80th percentile within Consumer. Main check: promoter alignment is weak at 54/100.

High Trust Lite: Promoter holding is 67.3%. Key concern: Promoter pledge is elevated at 31.9%.

Computed 08 Jun 2026
management-trust-v1
142 docs indexed · 54 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
79th percentile

overall median 67 · Consumer: 80th pctile, median 67 · Large: 58th pctile, median 74

Evidence depth
Financial-only

142 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
54
watch · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
84
strong · capital discipline
Results
82
strong · quarterly consistency

Trust positives

  • Promoter holding is 67.3%.
  • FCF yield is positive at 3%.
  • 6 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Promoter pledge is elevated at 31.9%.
  • 2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹334.7
-128.2% MoS
DCF Fair PE
78.0
DCF Fair Value
₹2,297.88
+66.8% MoS
PEG
0.49

Fundamentals

Valuation

P/E
25.50
P/B
4.44
EV/EBITDA
13.29
Market Cap
16461.00Cr

Profitability

ROE
19.20%
ROCE
17.10%
ROA
8.82%
Dividend Y
0.13%

Growth (CAGR)

Revenue 5Y
58.00%
EPS 5Y
47.00%
Revenue 3Y
35.00%
EPS 3Y
60.00%

Balance Sheet

Debt/Equity
0.64
Interest Coverage
6.59×
Altman Z
4.50
Book Value
169.00

Cash Flow

FCF Yield
2.99%
FCF Positive Y
6/5
OCF
1067.00 Cr
EPS TTM
29.46

Shareholding

Promoter Hold
67.29%
Promoter Pledge
31.90%
Momentum 52W
16%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 2,770+61.2% vs prev
02770Mar 2017: 737Mar 2018: 796Mar 2019: 987Mar 2020: 981Mar 2021: 286Mar 2022: 508Mar 2023: 1,128Mar 2024: 1,417Mar 2025: 1,718Mar 2026: 2,770FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 645+354.2% vs prev
-139.00645.0Mar 2017: 127Mar 2018: -93.0Mar 2019: -8.0Mar 2020: 100Mar 2021: -139Mar 2022: -81.0Mar 2023: 183Mar 2024: 278Mar 2025: 142Mar 2026: 645FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 17.4+274.2% vs prev
-18.8027.2Mar 2017: 27.2%Mar 2018: -18.8%Mar 2019: -0.6%Mar 2020: 6.4%Mar 2021: -9.8%Mar 2022: -6.0%Mar 2023: 11.9%Mar 2024: 15.0%Mar 2025: 4.7%Mar 2026: 17.4%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.