Leela Palaces Hotels & Resorts Limited (BOM:544408)
India flag India · Delayed Price · Currency is INR
445.40
-1.90 (-0.42%)
At close: Feb 13, 2026

BOM:544408 Statistics

Total Valuation

BOM:544408 has a market cap or net worth of INR 148.69 billion. The enterprise value is 155.37 billion.

Market Cap 148.69B
Enterprise Value 155.37B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date May 21, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 333.96M
Shares Outstanding n/a
Shares Change (YoY) -66.48%
Shares Change (QoQ) +2.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.15%
Float 80.46M

Valuation Ratios

The trailing PE ratio is 42.62 and the forward PE ratio is 33.13.

PE Ratio 42.62
Forward PE 33.13
PS Ratio 9.98
PB Ratio 2.40
P/TBV Ratio 2.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.54
EV / Sales 10.42
EV / EBITDA 21.13
EV / EBIT 25.82
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.28
Debt / EBITDA 2.31
Debt / FCF n/a
Interest Coverage 2.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.45%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 6.47M
Profits Per Employee 1.51M
Employee Count 2,303
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544408 has paid 683.50 million in taxes.

Income Tax 683.50M
Effective Tax Rate 16.39%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 422.34
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.38
Average Volume (20 Days) 132,261

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:544408 had revenue of INR 14.90 billion and earned 3.49 billion in profits. Earnings per share was 11.23.

Revenue 14.90B
Gross Profit 10.48B
Operating Income 6.06B
Pretax Income 4.17B
Net Income 3.49B
EBITDA 7.27B
EBIT 6.06B
Earnings Per Share (EPS) 11.23
Full Income Statement

Balance Sheet

The company has 10.94 billion in cash and 17.13 billion in debt, with a net cash position of -6.19 billion.

Cash & Cash Equivalents 10.94B
Total Debt 17.13B
Net Cash -6.19B
Net Cash Per Share n/a
Equity (Book Value) 61.89B
Book Value Per Share 193.13
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.29%, with operating and profit margins of 40.67% and 23.41%.

Gross Margin 70.29%
Operating Margin 40.67%
Pretax Margin 27.98%
Profit Margin 23.41%
EBITDA Margin 48.80%
EBIT Margin 40.67%
FCF Margin n/a

Dividends & Yields

BOM:544408 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 66.48%
Shareholder Yield 66.48%
Earnings Yield 2.35%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1