SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

CHL Ltd (532992)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532992 NSE: Hotel, Resort & Restaurants | Small Cap | CHL Share Price

₹31.50 -0.13 (-0.41%)

As on 04-Jun'26 16:59

CHL Ltd (532992)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532992 NSE: Hotel, Resort & Restaurants | Small Cap | CHL Share Price

₹31.50 -0.13 (-0.41%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹173 Cr.
Current Price
₹31.5
52-Week Low / High
₹27 / 45
TTM EPS
₹3
TTM Sales
₹94.7 Cr.
Book Value per Share
₹35.6
P/E Ratio
10.69
Higher than its 5-year historical median
Industry PE
38.7
Price to Book (P/B)
0.89
Lower than its 5-year historical median
Price to Sales (P/S)
1.82
Lower than its 5-year historical median
EV/EBITDA
5.23
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
14.95%
Outperforms industry median
Return on Capital Employed (ROCE)
20.75%
Outperforms industry median
Return on Assets (ROA)
13.08%
Operating Profit Margin
32.7%
Net Profit Margin
23.07%
Gross Profit Margin
35.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
17.51%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
18.3%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
18.26%
Asset Quality
Promoter Holding
72.84%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹184 Cr.
Equity
₹11 Cr.
Face Value
₹2
All Time Low / High
₹4.75 / 55.50

CHL stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Locked
Login to view analysis.

Valuation

Locked
Login to view analysis.

Price Trend

Locked
Login to view analysis.
Q.1 Is CHL Ltd a good quality company?
CHL Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does CHL Ltd performance compare with that of its Peers?
Q.1 Revenue growth of CHL Ltd vs industry peers?
CHL Ltd revenue CAGR is 12.39%, compared to the industry median CAGR of 3.58%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of CHL Ltd?
Promoters hold 72.84% of the CHL Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of CHL Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 10.8% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CHL Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 6%11.1%12.7%12.9%5.8%-4.5%3.5%19.3%20%20.8%-
Value Creation
Index
-0.6-0.2-0.1-0.1-0.6-1.3-0.80.40.40.5-

Growth Parameters

Sales 58.463.963.669.760.316.236.982.591.910895
Sales YoY Gr.-9.4%-0.4%9.6%-13.6%-73.2%128.3%123.7%11.4%17.5%-
Adj EPS 0.21.31.51.90.5-1.20.43.43.84.73
YoY Gr.-530%16.7%28.6%-73%-327.5%NA874.3%12.6%21.9%-
BVPS (₹) 16.817.719.32121.520.320.724.228.132.735.6
Adj Net
Profit
1.16.98.110.42.8-6.41.918.721.125.616
Cash Flow from Ops. 12.81615.719.78.40.5221.718.334.8-
Debt/CF from Ops. 42.21.710.44.50.90.100-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.1%12.4%43.1%17.5%
Adj EPS 42%55.8%137.4%21.9%
BVPS7.7%8.8%16.4%16.5%
Share Price 10.1% 24.9% 14% 1.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.27.389.42.4-5.61.715.214.715.48.6
Op. Profit
Mgn %
15.525.828.82816.1-21.113.731.432.532.711.4
Net Profit
Mgn %
1.910.812.714.94.6-39.55.122.622.923.717.1
Debt to
Equity
0.60.40.30.20000000
Working Cap
Days
148129122107120369131577990106
Cash Conv.
Cycle
441924258616510571

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales586464706016378392108
Operating Expenses + 49474551512032576273
Manufacturing Costs2019151517610192224
Material Costs7655513789
Employee Cost 1715161821812182023
Other Costs 681013947131217
Operating Profit 916181910-35263035
Operating Profit Margin (%) 15.5%25.8%28.7%26.6%16.1%-21.1%13.4%31.4%32.5%32.7%
Other Income + 2111011013
Exceptional Items -00000-00-00-1
Interest 6544322100
Depreciation 2222322223
Profit Before Tax 21113135-72232834
Tax 14532-10579
Profit After Tax 178103-62192125
PAT Margin (%) 1.8%11.0%12.9%14.1%4.8%-39.8%5.2%22.7%22.9%23.1%
Adjusted EPS (₹)0.21.31.51.80.5-1.20.43.43.84.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of CHL - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 9297106115118111114132154179
Share Capital 11111111111111111111
Reserves 818695104107100103121143168
Debt +51271911101100
Long Term Debt44271911101100
Short Term Debt6000000000
Minority Interest0000000000
Trade Payables6423323434
Others Liabilities 14302931292823182020
Total Liabilities 164159156160151142140155178203

Fixed Assets

Net Fixed Assets +61605959585654566266
Gross Block107108109110102102101105113116
Accumulated Depreciation46485051444648495150
CWIP 0001001011
Investments 73717171717171717172
Inventories5444434444
Trade Receivables4455411443
Cash Equivalents 7569412151738
Others Assets 14151112119751819
Total Assets 164159156160151142140155178203

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 13161620802221835
PBT 31113135-72232836
Adjustment 7647533321
Changes in Working Capital 1-1-23-14-3-5-12-1
Tax Paid 2-00-3000000
Cash Flow From Investing Activity + -5-1-1-4-10-1-3-8-4
Capex -5-2-1-4-1-0-2-3-10-7
Net Investments 0000000000
Others 0001001013
Cash Flow From Financing Activity + -20-17-15-13-12-4-1-6-8-11
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-9-9-7-9-11-0-1-0
Interest Paid -6-5-4-4-3-2-2-1-0-0
Dividend Paid 0000000000
Others -14-4-2-1-0-10-5-7-10
Net Cash Flow -12-203-5-3113220

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.157.428.078.882.46-5.611.6915.214.7214.95
ROCE (%)6.0211.0612.6612.915.8-4.453.4919.3119.9720.75
Asset Turnover Ratio0.350.40.410.440.390.110.260.560.550.57
PAT to CFO Conversion(x)132.29222.67N/A11.160.861.4
Working Capital Days
Receivable Days2621.7024.2026.1027.4060.3013.6011.8016.6012.90
Inventory Days28.9025.2023.1020.2022.4076.6033.8017.701714.70
Payable Days325.50327.60242184.20232.10753.70288.90167.40160.90152.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

CHL Ltd FAQs

The current trading price of CHL on 04-Jun-2026 16:59 is ₹31.50.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of CHL stood at ₹172.7 Cr

The latest P/E ratio of CHL as of 03-Jun-2026 is 10.69.

The latest P/B ratio of CHL as of 03-Jun-2026 is 0.89.

The 52-week high of CHL is ₹44.60 and the 52-week low is ₹27.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CHL is ₹94.67 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that CHL Ltd is a average quality company.

The key valuation ratios of CHL Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CHL Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About CHL Ltd

CHL Company was originally incorporated in Delhi on March 16, 1979 as a private limited company under the provisions of the Companies Act, 1956 with the name and style ‘Cosmopolitan Builders and Hoteliers Private Ltd.’ Subsequently, it converted into public limited company and changed its name to ‘Cosmopolitan Builders And Hoteliers Limited’. The name of the company was again changed to ‘Cosmopolitan Hotels Limited’ vide fresh certificate of incorporation dated 29th April, 1982 and subsequently renamed as ‘CHL Limited’ vide fresh certificate of incorporation dated  December 11, 1997.

The main objective of the company was to run the business of a 5 – star Deluxe Hotel in South Delhi, which should have all the facilities/comforts as per the needs of the tourist/corporate bodies. the. The promoters of CHL are the members of the Malhotra family, having about 71.33% of shareholding. The Malhotra family has business interest in India, Kuwait and UAE and belongs to International chain of Malbros Group.

The company has entered into an International Hotel License Agreement with M/s Bass Hotels & Resorts, Inc. (now known as Intercontinental Group, USA) to use their brand name ‘Crowne Plaza’ for a period of Ten years from January, 2001 to January, 2010.

CHL doesn’t have any export products, however the group is involved in international trading and exports.

CHL International, one of the group companies of CHL Ltd. incorporated as a Joint Stock Company in the Republic of Tajikistan, has taken up a project for setting up of a five star hotel at Dushanbe, the capital of Tajikistan, a CIS country at a project cost of US $ 10.5 million. One of the group company M/s Mela Hotels Limited has setup a hotel with 100 rooms in Ghaziabad.

The company has setup a five star hotel ‘CROWNE PLAZA’ in New Delhi, in 1982.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×