₹292.0
+0.59% today
· 30d +1.13%
as of 2026-11-09
Price · Daily Candles
“ROHLTD's profit plunges 37.48% YoY in Q4 as technicals flash bearish signals.”
ROHLTD (Chalet Hotels) revenue surged 30.47% YoY in Q4 2026 to ₹113 Cr, yet net profit collapsed by 37.48% YoY, reaching ₹8 Cr. This operational weakness, reflected in a 73.26% YoY drop in operating profit, is alongside weak technical signals (MACD and RSI bearish) and a sustained price decline of 23.81% over six months.
BULL CASE
+Quarterly revenue saw significant growth, up 30.47% YoY to ₹113 Cr in Q4 2026.
+Annual revenue increased 20.25% YoY to ₹384 Cr for the year ending March 2026.
+FIIs increased their stake by 0.22% QoQ to 8.54% by Q4 2026.
+The 3-year revenue CAGR stands at 11.16%, demonstrating consistent top-line expansion.
BEAR CASE
−Net profit plummeted 37.48% YoY to ₹8 Cr in Q4 2026, despite strong revenue growth.
−Operating profit collapsed by 73.26% YoY to ₹7 Cr in Q4 2026, with OPM dropping by 21.9%.
−The stock is down 23.81% over the last six months and 46.12% off its 52-week high of ₹593.4.
−The company's PE (TTM) stands at 23.45, while its forward PE is significantly higher at 56.72, suggesting potential overvaluation relative to near-term earnings expectations.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹107 Cr
+36.12% YoY
NET PROFIT
₹7 Cr
-39.3% YoY
OPM
28.71%
+0.12pp YoY
EPS
₹2.34
PE 23.45
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-45.1%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ROHLTD's PE ratio of 23.45 is competitive with sector peers like EIHOTEL (27.05) and CHALET (26.77), though its ROCE of 17.0% trails the higher returns seen at INDHOTEL (21.16%) and EIHOTEL (22.46%).
PEERPEROCE %
ROHLTD23.4517.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
49
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
MUTED
47
Profitability
HIGH
85
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
23.45
P/B
3.65
52W HIGH
₹513.45
OFF HIGH
-43.13%
DIV YIELD
0.74%
MKT CAP
₹800 Cr
◉ Active Signals
MACDNeutral3.0711
RSI(14)Neutral57.08
⧉ Strategy Fit 🔒