AI Summary
✦ ClarthaChalet Hotels is an Indian hospitality company owning, developing, and operating hotels and resorts. Hotels, service apartments, and commercial properties drive its operating revenue, while rental and annuity income adds recurring cash flow. Its residential construction and development business provides an additional property-led earnings stream. Adding two Athiva hotels and entering Hyderabad expands the pipeline, supporting longer-term room growth, though June 2026 consolidated sales fell 42.7% year-on-year to ₹512.27 crore. Revenue grew 61.2% year-on-year and profit increased 352.5%, but declining margins question earnings quality. ROE is unavailable, while debt-to-equity of 64.04 indicates extreme leverage, which can amplify reported returns and interest sensitivity. At 34.8 times earnings, the stock appears rich versus a business facing volatile quarterly revenue and margin pressure. Athiva’s ₹550 crore FY31 revenue target offers an upside pathway, but execution and debt reduction remain open questions.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 21 analysts
Fundamentals
Fundamentals institutional score is 0 using growth durability 0.0.
Valuation
Valuation institutional score is 45 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 79 using mean target upside 23.6%; dispersion penalty 14.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 59 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. analyst consensus and market sentiment provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 0.3% below historical median. Valuation is stable — currently in the undervalued zone (z-score: +0.09). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹31.57. Applying the stock's normalized valuation corridor produces a fair range of ₹1,001.72 to ₹1,160.51, with base value near ₹1,078.12 (+31.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹31.57
Forward P/E
26.0x
Base Fair Value
₹1,078.12
Fair Range
₹1,001.72 - ₹1,160.51
Upside To Base
+31.3%
Estimate Source
Live forward EPS
Growth Estimate
-57.7%
5Y Average
25.99
Current
34.06
Overvalued
36.76
Undervalued
31.73
5Y Average
14.52
Current
19.03
Overvalued
19.65
Undervalued
8.36
5Y Average
5.75
Current
7.53
Overvalued
7.78
Undervalued
3.31
Peers & Comparison
Sector: Consumer Discretionary · Theme: Hotels, Resorts & Cruise Lines
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ITC HOTELS LIMITED ITCHOTELSHotels, Resorts & Cruise Lines | +14.8% | 20.3% | 41.2x Fair | +12% vs avg | -25.9% |
EIH LIMITED EIHOTELHotels, Resorts & Cruise Lines | +21.7% | 23.1% | 30.0x Undervalued | -18% vs avg | -14.8% |
LEELA PALACES HOTEL LTD THELEELAHotels, Resorts & Cruise Lines | +28.1% | 27.6% | 37.5x Fair | +2% vs avg | +19.8% |
VENTIVE HOSPITALITY LTD VENTIVEHotels, Resorts & Cruise Lines | +7.0% | 19.1% | 36.9x Fair | +1% vs avg | -18.2% |
LEMON TREE HOTELS LTD LEMONTREEHotels, Resorts & Cruise Lines | +9.2% | 15.8% | 38.1x Fair | +4% vs avg | -23.4% |
CHALET HOTELS LIMITED trades in line with peers (34.5x vs avg 36.7x), reflecting a fair valuation within the Hotels, Resorts & Cruise Lines cohort. Peers include ITC HOTELS LIMITED, EIH LIMITED, LEELA PALACES HOTEL LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹448 CrJun 2026Latest net profit
₹87 CrJun 2026Latest EPS
₹3.96Jun 2026Net margin
46.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 303 | 307 | 371 | 411 | 348 | 361 | 434 | 484 | 851 | 705 | 516 | 498 | 448 |
| Expenses + | 196 | 184 | 205 | 236 | 214 | 216 | 236 | 251 | 512 | 413 | 276 | 254 | 242 |
| Operating Profit | 107 | 123 | 166 | 175 | 133 | 144 | 198 | 234 | 339 | 292 | 240 | 244 | 206 |
| OPM % | 35% | 40% | 45% | 42% | 38% | 40% | 46% | 48% | 40% | 41% | 46% | 49% | 46% |
| Other Income + | 5 | 5 | 8 | 10 | 12 | 11 | 12 | 20 | 19 | 16 | 14 | 19 | 8 |
| Interest | 45 | 50 | 48 | 51 | 26 | 28 | 40 | 43 | 43 | 40 | 41 | 35 | 34 |
| Depreciation | 31 | 35 | 35 | 35 | 35 | 38 | 43 | 41 | 43 | 45 | 46 | 47 | 48 |
| Profit before tax | 35 | 43 | 91 | 99 | 84 | 89 | 127 | 170 | 271 | 222 | 168 | 181 | 132 |
| Tax % | -148% | 17% | 20% | 17% | 20% | 247% | 20% | 22% | 25% | 25% | 24% | 8% | 34% |
| Net Profit + | 88 | 36 | 73 | 82 | 67 | -130 | 102 | 133 | 205 | 168 | 127 | 167 | 87 |
| EPS in Rs | 4.28 | 1.73 | 3.56 | 3.98 | 3.06 | -5.98 | 4.67 | 6.11 | 9.36 | 7.66 | 5.78 | 7.62 | 3.96 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Earnings Call Transcript