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THELEELA

OVERVALUED

Leela Palaces Hotels & Resorts Limited

Hotels & Hospitality · NSE

↓ 85.2% vs fair value

52W Low

₹383

+8.2% from low

52W High

₹474

-12.7% from high

News sentiment (7 articles)
1 bull2 neutral4 bear

Valuation Gauge

OVERVALUED-85.2% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹414

Fair Value

₹224

Fair Value Analysis

₹224

Based on earnings growth potential for Hotels & Hospitality sector companies

Low confidence

Growth Valuation

100% weight

₹224

Price vs Market

THELEELA
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.3 / 10
67% data

Profitability

6/10

ROE of 5.7% is below the Hotels & Hospitality sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.3x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 37.1x is slightly below the Hotels & Hospitality sector median of 50x — reasonably valued

Cash Flow

10/10

FCF margin of 26.5% — exceptional cash generation (₹345 Cr)

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-37.3%

Free cash flow / market cap

Revenue Growth (YoY)

+23.5%

Year-on-year revenue change

Profit Growth (YoY)

+164.3%

Year-on-year PAT change

Operating Cash Flow

₹553 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹11.2

P/E Ratio

37.1x

P/B Ratio

2.3x

ROE

5.7%

ROCE

7.2%

Debt / Equity

0.28x

Beta

—

Div Yield

—

FCF (Cr)

₹345 Cr

Revenue (Cr)

₹1,301 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹13,889 Cr

52W High

₹474.4

52W Low

₹382.5

Book Value/Share

₹183.8

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹1.5K Cr₹699 Cr48.0%₹349 Cr₹11.18
2025-03-31₹1.3K Cr₹595 Cr46.0%₹48 Cr₹1.73
2024-03-31₹1.2K Cr₹548 Cr47.0%₹-2 Cr—
2023-03-31₹860 Cr₹381 Cr44.0%₹-62 Cr—

Compounded Growth Rates

Sales Growth

3Y+19.5%
5Y—
10Y—

Profit Growth

3Y—
5Y—
10Y—

EPS Growth

3Y—
5Y—
10Y—

Peer Comparison

Hotels & Hospitality
StockPriceFair ValueMoS%P/EROESignal
ECOSMOBLTY

Ecos (India) Mobility & Hospitality Limited

₹120.8₹586.6+79.4%11.925.5%FAIRLY_VALUED
AHLEAST

Asian Hotels (East) Limited

₹159₹543.7+70.8%8.112.9%FAIRLY_VALUED
EIHAHOTELS

EIH Associated Hotels Limited

₹293.6₹628+53.3%18.6113.3%UNDERVALUED
RHL

Robust Hotels Limited

₹173₹315+45.1%113.8%FAIRLY_VALUED
ADVENTHTL

Advent Hotels International Limited

₹147.5₹261.6+43.6%12.48.4%FAIRLY_VALUED
THOMASCOOK

Thomas Cook India

₹96.6₹166.4+42.0%18.210.8%UNDERVALUED
TAJGVK

Taj GVK Hotels & Resorts

₹322₹537.9+40.1%15.915.0%UNDERVALUED
ADVANIHOTR

Advani Hotels & Resorts (India) Limited

₹50.6₹68.2+25.9%19.6125.0%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

↗

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