Chalet Hotels (NSE:CHALET) Effective Interest Rate on Debt %: 6.67% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:CHALET Chalet Hotels Ltd NSE:CHALET
87 GF Score
Price ₹896.75
GF Value ₹1,185.82
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Chalet Hotels Effective Interest Rate on Debt %?

Chalet Hotels NSE:CHALET +0.67% 87 Effective Interest Rate on Debt % is 6.67% as of Jun. 2026. GuruFocus rates NSE:CHALET with a GF Score™ of 87/100 and a GF Value™ of ₹1,185.82 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Chalet Hotels's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₹1,578 Mil. Chalet Hotels's average total debt for the quarter that ended in Jun. 2026 was ₹23,677 Mil. Therefore, Chalet Hotels's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 6.67%.


Chalet Hotels  (NSE:CHALET) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Chalet Hotels Effective Interest Rate on Debt % Related Terms


Chalet Hotels Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Chalet Hotels's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chalet Hotels Effective Interest Rate on Debt % Chart

Chalet Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.53 6.05 7.19 5.88 7.25

Chalet Hotels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.46 7.30 7.38 6.86 6.67

NSE:CHALET vs MAR, HLT, H: Effective Interest Rate on Debt % Comparison

For the Lodging subindustry, Chalet Hotels's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chalet Hotels Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Chalet Hotels's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Chalet Hotels's Effective Interest Rate on Debt % falls into.


NSE:CHALET
87GF Score
Chalet Hotels Ltd NSE:CHALET
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chalet Hotels Effective Interest Rate on Debt % Calculation

Chalet Hotels's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -1803.38/( (26040.37+23676.78)/ 2 )
=-1  *  -1803.38/24858.575
=7.25 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15966.91 + 10073.46
=26040.37

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19209.24 + 4467.54
=23676.78

Chalet Hotels's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -1578.32/( (23676.78+0)/ 1 )
=-1  *  -1578.32/23676.78
=6.67 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19209.24 + 4467.54
=23676.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.67% mean?
Chalet Hotels (NSE:CHALET) has a Effective Interest Rate on Debt % of 6.67% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chalet Hotels and its competitors.
Is Chalet Hotels' Effective Interest Rate on Debt % too high?
Chalet Hotels' current Effective Interest Rate on Debt % is 6.67%. Overall, Chalet Hotels has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chalet Hotels' Effective Interest Rate on Debt % compare to MAR and HLT?
Chalet Hotels' Effective Interest Rate on Debt % of 6.67% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chalet Hotels and its competitors. Chalet Hotels's current Effective Interest Rate on Debt % is 6.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chalet Hotels stock overvalued right now?
Based on GuruFocus' analysis, Chalet Hotels (NSE:CHALET) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,185.82, compared to a current price of ₹896.75 — trading 24.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.67%. Chalet Hotels' overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Chalet Hotels (NSE:CHALET), the current Effective Interest Rate on Debt % is 6.67% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chalet Hotels (NSE:CHALET) Overvalued in 2026?

Based on GuruFocus' analysis, Chalet Hotels stock appears to be undervalued. The current stock price of ₹896.75 is trading 24.4% below its estimated GF Value™ of ₹1,185.82. GuruFocus considers Chalet Hotels to be Modestly Undervalued.

Key valuation signals for NSE:CHALET:

  • Effective Interest Rate on Debt %: 6.67%
  • GF Value™: ₹1,185.82 vs. price of ₹896.75 (24.4% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the NSE:CHALET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chalet Hotels Business Description

Other Exchanges 542399:India
Address Block G, Plot No. C-30, Raheja Tower, 4th Floor, Next to Bank of Baroda, Bandra Kurla Complex, Bandra (East), Mumbai, MH, IND, 400051
Chalet Hotels Ltd is a company that engages in owning and developing high-end hotels in key metro cities in India. Some of the hotels in the company's portfolio are; JW Marriott Mumbai Sahar, The Orb, Bengaluru Marriott Hotel Whitefield, and Courtyard Aravali Resort among others. It operates through the following segments: Hospitality (Hotels), Real estate, and Rental/Annuity. The firm generates the majority of its revenue from the Hospitality segment which comprises the income earned through hotel operations.
87GF Score

Get the complete analysis for NSE:CHALET

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹896.75
Price
₹1,185.82
GF Value