NSI Equity Snapshot

CHALET Weekly Equity Report

Chalet Hotels Limited

Latest Close 730.7 INR 12 Jun 2026
1W Return -6.0% latest completed week
4W Return -6.9% short-term follow-through
12W Return 1.0% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Chalet Hotels Limited owns, develops, manages, and operates hotels and resorts in India. It also operates in rental and annuity, and real estate development business. The company's portfolio comprises hotels, service apartments, and commercial properties. In addition, it engages in construction and development of residential properties. Chalet Hotels Limited was incorporated in 1986 and is headquartered in Mumbai, India.

Snapshot

What the weekly tape is saying

CHALET closed the latest completed week at 730.7 INR. The 4-week return is -6.9% and the 12-week return is 1.0%. Trend Signal is inactive, Market Dynamics is 0.43. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.5%
Volume 1.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 92 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 8 Relative leadership and short-term RS change.
Volume 66 Participation compared with the 13-week volume baseline.
Risk Control 16 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
816.1 INR
Vs Trend Line
-10.5%
Fair Value
793.2 INR
Vs Fair Value
-7.9%
52W High
1,081 INR
52W Low
691.3 INR
Drawdown
-32.4%
Range Position
10.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.0%
4W -6.9%
12W 1.0%
26W -18.8%
52W -16.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IN Consumer Cyclical
Sector Rank
405 of 432
Sector Percentile
6.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.43
4W MD Change
429.1%
Relative Strength
-11.40
4W RS Change
-101.2%
Expectation
Positive
Probability
56.38%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
995.1K
13W Average
636.1K
52W Average
1.1M
Vs 13W
1.6x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
3.7%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.6% / -3.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Lodging
Currency
INR
Market Cap
171.8B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 730.7 INR -6.0% 816.1 INR 793.2 INR 0.43 -11.40 995.1K Off
5 Jun 2026 777.5 INR -0.9% 821.2 INR 791.3 INR 0.41 -4.94 510.7K Off
29 May 2026 784.6 INR -1.3% 825.8 INR 789.1 INR 0.35 -4.98 446.7K Off
22 May 2026 795.0 INR 1.3% 831.2 INR 786.9 INR 0.19 -4.61 472.6K Off
15 May 2026 784.7 INR -0.6% 836.1 INR 784.5 INR 0.08 -5.67 1.1M Off
8 May 2026 789.2 INR 4.2% 842.4 INR 782.2 INR -0.26 -7.36 784.4K Off
1 May 2026 757.7 INR -5.0% 847.8 INR 779.9 INR -0.56 -10.42 363.2K Off
24 Apr 2026 797.6 INR 2.3% 854.9 INR 777.4 INR -0.72 -5.38 610.4K Off
17 Apr 2026 780.0 INR 1.3% 860.2 INR 774.8 INR -0.93 -9.25 317.1K Off
10 Apr 2026 770.2 INR 5.7% 868.5 INR 772.1 INR -0.93 -9.35 586.7K Off
3 Apr 2026 728.5 INR 0.5% 876.8 INR 769.5 INR -0.94 -9.40 487.6K Off
27 Mar 2026 725.0 INR 0.2% 886.5 INR 767.2 INR -0.96 -10.45 635.1K Off
20 Mar 2026 723.5 INR -1.3% 896.0 INR 764.8 INR -0.94 -11.92 978.2K Off
13 Mar 2026 733.4 INR -4.0% 905.8 INR 762.5 INR -0.83 -11.03 625.7K Off