Leela Palaces Hotels & Resorts Limited (BOM:544408)
India flag India · Delayed Price · Currency is INR
429.60
+9.55 (2.27%)
At close: Oct 8, 2025

BOM:544408 Statistics

Total Valuation

BOM:544408 has a market cap or net worth of INR 148.96 billion. The enterprise value is 187.78 billion.

Market Cap148.96B
Enterprise Value 187.78B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date Oct 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 333.96M
Shares Outstanding n/a
Shares Change (YoY) +54.10%
Shares Change (QoQ) +65.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 80.46M

Valuation Ratios

The trailing PE ratio is 113.21 and the forward PE ratio is 40.74.

PE Ratio 113.21
Forward PE 40.74
PS Ratio 10.87
PB Ratio 4.13
P/TBV Ratio 4.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 142.71
EV / Sales 13.71
EV / EBITDA 28.67
EV / EBIT 36.27
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.15
Debt / EBITDA 6.32
Debt / FCF n/a
Interest Coverage 1.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.95M
Profits Per Employee 571,363
Employee Count2,303
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544408 has paid 653.54 million in taxes.

Income Tax 653.54M
Effective Tax Rate 33.22%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 422.07
200-Day Moving Average n/a
Relative Strength Index (RSI) 61.22
Average Volume (20 Days) 75,044

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 13.70 billion and earned 1.32 billion in profits. Earnings per share was 4.85.

Revenue13.70B
Gross Profit 9.51B
Operating Income 5.18B
Pretax Income 1.97B
Net Income 1.32B
EBITDA 6.43B
EBIT 5.18B
Earnings Per Share (EPS) 4.85
Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 41.42 billion in debt, giving a net cash position of -38.34 billion.

Cash & Cash Equivalents 3.07B
Total Debt 41.42B
Net Cash -38.34B
Net Cash Per Share n/a
Equity (Book Value) 36.05B
Book Value Per Share 128.65
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 69.40%, with operating and profit margins of 37.80% and 9.61%.

Gross Margin 69.40%
Operating Margin 37.80%
Pretax Margin 14.36%
Profit Margin 9.61%
EBITDA Margin 46.91%
EBIT Margin 37.80%
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 -54.10%
Shareholder Yield -54.10%
Earnings Yield 0.88%
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 2