Leela Palaces Hotels & Resorts Limited
THELEELA · General/Diversified · NSE
₹427
Current Market Price
Fair Value (DCF)
₹110
Margin of Safety
-74.3%
Updated 9h ago
YieldIQ Score
58/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
41%
ROE
132.7%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.14 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.2%
Return on capital employed
EV / EBITDA
21.3×
Enterprise multiple
Debt / EBITDA
4.9×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
1.03×
Short-term liquidity
Asset Turnover
0.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹427.15
Bear case
₹0
MoS -Infinity%
Base case
₹109.73
MoS -289.3%
Bull case
₹115.22
MoS -270.7%
Ratio Trends
THELEELA · last 4 annual periods
ROE
1.3%
ROCE
9.0%
Operating Margin
—
Debt / Equity
1.15×
PE
—
EV / EBITDA
—
Historical Financials
THELEELA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹380 Cr | ₹860 Cr | ₹1171 Cr | ₹1301 Cr | +50.7% |
| EBITDA | ₹87.4 Cr | ₹423 Cr | ₹600 Cr | ₹698 Cr | +99.9% |
| EBIT | — | — | — | — | — |
| PAT | ₹-320 Cr | ₹-61.7 Cr | ₹-2.1 Cr | ₹47.8 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹72.2 Cr | ₹318 Cr | ₹539 Cr | ₹553 Cr | +97.1% |
| CapEx | ₹-155 Cr | ₹-85.8 Cr | ₹-121 Cr | ₹-208 Cr | — |
| FCF | ₹-82.5 Cr | ₹232 Cr | ₹418 Cr | ₹345 Cr | — |
| Total Assets | ₹5863 Cr | ₹5876 Cr | ₹7062 Cr | ₹8266 Cr | +12.1% |
| Total Debt | ₹3853 Cr | ₹3883 Cr | ₹4453 Cr | ₹4142 Cr | +2.4% |
| Shareholders' Equity | ₹-2452 Cr | ₹-2512 Cr | ₹-2826 Cr | ₹3605 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
THELEELA vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VENTIVE VENTIVE | — | — | Pending | 2.0% | — |
| LEMONTREE LEMONTREE | — | — | Pending | 11.0% | — |
| ITDC ITDC | — | — | Pending | 23.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for THELEELA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of THELEELA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for THELEELA →
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Head-to-head with peers
Compare THELEELA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse THELEELANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.