Leela Palaces Hotels & Resorts Limited
THELEELA · General/Diversified · NSE
₹464
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for THELEELA yet. Reason: Data Limited.
Updated 2h ago
YieldIQ Score
—
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
33%
ROE
1.3%
Debt/Equity
1.15
WACC
12.8%
Market Cap
₹15,479 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.0%
Return on capital employed
EV / EBITDA
22.8×
Enterprise multiple
Debt / EBITDA
5.1×
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
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹380 Cr | ₹860 Cr | ₹1171 Cr | ₹1301 Cr | ₹1527 Cr | +41.6% |
| EBITDA | ₹87.4 Cr | ₹423 Cr | ₹600 Cr | ₹700 Cr | ₹804 Cr | +74.2% |
| EBIT | ₹-43.2 Cr | ₹298 Cr | ₹452 Cr | ₹560 Cr | ₹692 Cr | — |
| PAT | ₹-320 Cr | ₹-61.7 Cr | ₹-2.1 Cr | ₹47.8 Cr | ₹403 Cr | — |
| EPS (diluted) | ₹-9.58 | ₹-1.85 | ₹-0.06 | ₹1.43 | — | — |
| CFO | ₹72.2 Cr | ₹318 Cr | ₹539 Cr | ₹553 Cr | ₹777 Cr | +81.1% |
| CapEx | ₹-155 Cr | ₹-85.8 Cr | ₹-121 Cr | ₹-208 Cr | ₹-516 Cr | — |
| FCF | ₹-82.5 Cr | ₹232 Cr | ₹418 Cr | ₹345 Cr | ₹261 Cr | — |
| Total Assets | ₹5863 Cr | ₹5876 Cr | ₹7062 Cr | ₹8266 Cr | ₹8924 Cr | +11.1% |
| Total Debt | ₹3574 Cr | ₹3883 Cr | ₹4453 Cr | ₹4142 Cr | ₹1811 Cr | -15.6% |
| Shareholders' Equity | ₹-2452 Cr | ₹-2512 Cr | ₹-2826 Cr | ₹3557 Cr | ₹6404 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 Hospitality Limited | -178.6%-64.1% upside | 30 | High Risk | 7.7% | — |
 LEMONTREE LEMONTREE | — | — | Pending | 16.3% | 35.0× |
 ITDC ITDC | — | — | Pending | 19.6% | 38.4× |
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Dividend History
No dividend events recorded for THELEELA in the last 10 years.
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 →
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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.