MoneyWorks4Me

CHL Ltd (532992)

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

₹27.06 0.00 (0.00%)

As on 24-Sep'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

₹27.06 0.00 (0.00%)

As on 24-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹148 Cr.
Current Price
₹27.1
52-Week Low / High
₹24 / 45
TTM EPS
₹2
TTM Sales
₹142 Cr.
Book Value per Share
₹-25.4
P/E Ratio
13.57
Higher than its 5-year historical median
Industry PE
39.5
Price to Book (P/B)
-1.06
Lower than its 5-year historical median
Price to Sales (P/S)
1.04
Lower than its 5-year historical median
EV/EBITDA
6.97
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
23.10%
Outperforms industry median
Return on Assets (ROA)
0.07%
Operating Profit Margin
18.4%
Net Profit Margin
0.28%
Gross Profit Margin
15%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-3.22%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-34.52%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
72.84%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-150 Cr.
Equity
₹11 Cr.
Face Value
₹2
All Time Low / High
₹4.75 / 55.50

CHL stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Fair

Price Trend

Weak
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 45.13%, compared to the industry median CAGR of 0.00%, 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 4.8% based on the current price.

10 Year X-Ray :

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ11.1%12.7%12.9%5.8%-4.5%3.5%19.3%20%20.8%11.8%-
Value Creation
Index ⓘ
-0.2-0.1-0.1-0.6-1.3-0.80.40.40.5-0.2-

Growth Parameters ⓘ

Sales ⓘ63.963.669.760.316.236.982.591.910810596
Sales YoY Gr.--0.4%9.6%-13.6%-73.2%128.3%123.7%11.4%17.5%-3.2%-
Adj EPS ⓘ1.31.51.90.5-1.20.43.43.84.732.6
YoY Gr.-16.7%28.6%-73%-327.5%NA874.3%12.6%21.9%-36.1%-
BVPS (₹) ⓘ17.719.32121.520.320.724.228.132.735.636.1
Adj Net
Profit ⓘ
6.98.110.42.8-6.41.918.721.125.616.414
Cash Flow from Ops. ⓘ1615.719.78.40.5221.718.334.819.5-
Debt/CF from Ops. ⓘ2.21.710.44.50.90.1000-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ5.6%45.3%8.2%-3.2%
Adj EPS ⓘ10.1%NA-4.3%-36.1%
BVPSⓘ8%11.9%13.8%8.7%
Share Price 4.8% 19.5% 6.1% -22.8%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
7.389.42.4-5.61.715.214.715.48.87.2
Op. Profit
Mgn % ⓘ
25.828.82816.1-21.113.731.432.532.720.19.7
Net Profit
Mgn % ⓘ
10.812.714.94.6-39.55.122.622.923.715.714.6
Debt to
Equity ⓘ
0.40.30.20000000-
Working Cap
Days ⓘ
1291221071203691315792114120106
Cash Conv.
Cycle ⓘ
419242586165105571

Valuation of CHL - Consolidated

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

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

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

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 (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales848692862362122135148150
Operating Expenses ⓘ + 7170737627508794107123
Manufacturing Costs26212229101834374139
Material Costs87772510121313
Employee Cost 2626263091726293439
Other Costs ⓘ 1215171151017151832
Operating Profit ⓘ 13171910-31235414227
Operating Profit Margin (%) 15.8%19.4%20.8%11.7%-13.9%19.6%28.4%30.6%28.0%18.2%
Other Income ⓘ + 111111119415
Exceptional Items ⓘ 0030-0000-10
Interest ⓘ 17152018121321262420
Depreciation ⓘ 17181819161517171315
Profit Before Tax ⓘ -20-16-14-26-31-14-21787
Tax ⓘ 4532-105797
Profit After Tax -24-21-18-28-31-15-710-20
PAT Margin (%) -28.1%-24.0%-19.0%-31.9%-132.0%-23.8%-5.9%7.1%-1.2%0.3%
Adjusted EPS (₹)-4.3-3.8-3.2-5.0-5.5-2.7-1.31.7-0.30.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 44279-19-49-88-122-115-121377
Share Capital ⓘ 10.9610.9610.9610.9610.9610.9610.9610.9610.9610.96
Reserves ⓘ 3316-2-30-60-99-133-126-132366
Debt +230230223213212248268249242262
Long Term Debt230230223213212248268249242262
Short Term Debt0000000000
Minority Interest44444444444444444444
Trade Payables9955456666
Others Liabilities ⓘ 5765839510599137155184225
Total Liabilities ⓘ 385375364339316307333340355914

Fixed Assets

Net Fixed Assets ⓘ +330335319302286280278273269825
Gross Block4054284294214214294444554611,025
Accumulated Depreciation7693110119135150166183192200
CWIP ⓘ 0010010110
Investments ⓘ 1110001121
Inventories8788771010812
Trade Receivables5665236644
Cash Equivalents 771052831233941
Others Assets ⓘ 351920191887263231
Total Assets ⓘ 385375364339316307333340355914
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 46403423111852165343
PBT ⓘ -20-16-14-26-31-14-21797
Adjustment ⓘ 50453536283621-020-1
Changes in Working Capital ⓘ 1810141315-433-12437
Tax Paid ⓘ -20-00000000
Cash Flow From Investing Activity ⓘ + -5-22-4-1-0-1-29-3-545
Capex -6-23-4-1-0-2-3-10-7-558
Net Investments 0000000000
Others ⓘ 101001019313
Cash Flow From Financing Activity ⓘ + -43-17-28-27-14-11-26-33-34503
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ -220-7-9-11-0-1-0-0
Interest Paid ⓘ -17-15-20-18-12-13-21-26-24-20
Dividend Paid ⓘ 0000000000
Others ⓘ -4-2-1-0-10-5-7-10523
Net Cash Flow ⓘ -203-5-3624-8161
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-41.79-58.11-96.42N/AN/AN/AN/AN/AN/A0
ROCE (%)-0.99-0.082.12N/AN/AN/AN/AN/AN/A23.1
Asset Turnover Ratio0.210.230.250.250.070.20.380.40.430.24
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A1.6N/AN/A
Working Capital Days
Receivable Days22.8023.8023.8022.1052.1014.301315.7012.1010.40
Inventory Days3632.403033.70116.3040.1024.9026.302223.70
Payable Days470.70467.20346259.50726.40295.90189.30179.60176.40158.40

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CHL Ltd FAQs

The current trading price of CHL on 24-Sep-2026 16:59 is ₹27.06.

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 23-Sep-2026 the market cap of CHL stood at ₹148.3 Cr

The latest P/E ratio of CHL as of 23-Sep-2026 is 10.55.

The latest P/B ratio of CHL as of 23-Sep-2026 is 0.75.

The 52-week high of CHL is ₹44.60 and the 52-week low is ₹23.63.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CHL is ₹96.20 ( 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.

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