Leela Palaces Hotels & Resorts Limited (BOM:544408)
India flag India · Delayed Price · Currency is INR
582.40
+4.75 (0.82%)
At close: Oct 6, 2026

BOM:544408 Statistics

Total Valuation

BOM:544408 has a market cap or net worth of INR 194.60 billion. The enterprise value is 209.85 billion.

Market Cap194.60B
Enterprise Value 209.85B

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 333.96M
Shares Outstanding n/a
Shares Change (YoY) +23.47%
Shares Change (QoQ) +0.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.75%
Float 76.62M

Valuation Ratios

The trailing PE ratio is 43.91 and the forward PE ratio is 36.83.

PE Ratio 43.91
Forward PE 36.83
PS Ratio 12.13
PB Ratio 3.02
P/TBV Ratio 3.37
P/FCF Ratio 50.85
P/OCF Ratio 25.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of 54.83.

EV / Earnings 47.35
EV / Sales 13.08
EV / EBITDA 27.74
EV / EBIT 32.41
EV / FCF 54.83

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.28
Debt / EBITDA 2.34
Debt / FCF 4.73
Interest Coverage 4.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.86%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.80M
Profits Per Employee 1.60M
Employee Count2,764
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544408 has paid 938.00 million in taxes.

Income Tax 938.00M
Effective Tax Rate 17.47%

Stock Price Statistics

The stock price has increased by +36.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +36.68%
50-Day Moving Average 534.99
200-Day Moving Average 460.65
Relative Strength Index (RSI) 68.32
Average Volume (20 Days) 70,025

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 16.04 billion and earned 4.43 billion in profits. Earnings per share was 13.24.

Revenue16.04B
Gross Profit 11.72B
Operating Income 6.66B
Pretax Income 5.37B
Net Income 4.43B
EBITDA 7.75B
EBIT 6.66B
Earnings Per Share (EPS) 13.24
Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 18.11 billion in debt, with a net cash position of -14.76 billion.

Cash & Cash Equivalents 3.35B
Total Debt 18.11B
Net Cash -14.76B
Net Cash Per Share n/a
Equity (Book Value) 64.53B
Book Value Per Share 192.92
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -3.94 billion, giving a free cash flow of 3.83 billion.

Operating Cash Flow 7.77B
Capital Expenditures -3.94B
Depreciation & Amortization 1.09B
Net Borrowing -23.64B
Free Cash Flow 3.83B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.05%, with operating and profit margins of 41.50% and 27.62%.

Gross Margin 73.05%
Operating Margin 41.50%
Pretax Margin 33.46%
Profit Margin 27.62%
EBITDA Margin 48.30%
EBIT Margin 41.50%
FCF Margin 25.06%

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
FCF Payout Ratio n/a
Buyback Yield -23.47%
Shareholder Yield -23.47%
Earnings Yield 2.28%
FCF Yield 1.97%

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

Analyst Forecast

The average price target for BOM:544408 is 622.94, which is 6.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target 622.94
Price Target Difference 6.96%
Analyst Consensus Strong Buy
Analyst Count 18
Revenue Growth Forecast (3Y) 20.13%
EPS Growth Forecast (3Y) 23.09%

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 4