Leela Palaces Hotels & Resorts Limited (NSE:THELEELA)

NSE:THELEELA Statistics

Total Valuation

NSE:THELEELA has a market cap or net worth of INR 144.84 billion. The enterprise value is 151.51 billion.

Market Cap	144.84B
Enterprise Value	151.51B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:THELEELA has 333.96 million shares outstanding. The number of shares has increased by 9.57% in one year.

Current Share Class	333.96M
Shares Outstanding	333.96M
Shares Change (YoY)	+9.57%
Shares Change (QoQ)	+8.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.44%
Float	80.46M

Valuation Ratios

The trailing PE ratio is 32.50 and the forward PE ratio is 35.34. NSE:THELEELA's PEG ratio is 0.32.

PE Ratio	32.50
Forward PE	35.34
PS Ratio	10.32
PB Ratio	2.34
P/TBV Ratio	2.57
P/FCF Ratio	42.98
P/OCF Ratio	22.38
PEG Ratio	0.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 44.96.

EV / Earnings	58.85
EV / Sales	10.80
EV / EBITDA	22.75
EV / EBIT	27.50
EV / FCF	44.96

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.28.

Current Ratio	2.48
Quick Ratio	2.04
Debt / Equity	0.28
Debt / EBITDA	2.56
Debt / FCF	5.08
Interest Coverage	1.63

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)	6.91%
Revenue Per Employee	6.09M
Profits Per Employee	1.12M
Employee Count	2,303
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:THELEELA has paid 573.86 million in taxes.

Income Tax	573.86M
Effective Tax Rate	18.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	425.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	789,252

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, NSE:THELEELA had revenue of INR 14.03 billion and earned 2.57 billion in profits. Earnings per share was 13.35.

Revenue	14.03B
Gross Profit	9.76B
Operating Income	5.53B
Pretax Income	3.15B
Net Income	2.57B
EBITDA	6.56B
EBIT	5.53B
Earnings Per Share (EPS)	13.35

Balance Sheet

The company has 10.94 billion in cash and 17.13 billion in debt, giving a net cash position of -6.19 billion or -18.52 per share.

Cash & Cash Equivalents	10.94B
Total Debt	17.13B
Net Cash	-6.19B
Net Cash Per Share	-18.52
Equity (Book Value)	61.89B
Book Value Per Share	193.13
Working Capital	8.47B

Cash Flow

In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -3.10 billion, giving a free cash flow of 3.37 billion.

Operating Cash Flow	6.47B
Capital Expenditures	-3.10B
Free Cash Flow	3.37B
FCF Per Share	10.09

Margins

Gross margin is 69.56%, with operating and profit margins of 39.42% and 18.35%.

Gross Margin	69.56%
Operating Margin	39.42%
Pretax Margin	22.42%
Profit Margin	18.35%
EBITDA Margin	46.74%
EBIT Margin	39.42%
FCF Margin	24.01%

Dividends & Yields

NSE:THELEELA 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	-9.57%
Shareholder Yield	-9.57%
Earnings Yield	1.78%
FCF Yield	2.33%

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	5