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THELEELA.NS

HoldHot Air

Leela Palaces Hotels & Resorts Limited · Consumer Cyclical · India · $1.9B · Avg Vol: $4M/d

56
StockRank
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Q
49
V
17
M
85
P/E (TTM)
39.2x
ROE
6.3%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Leela Palaces Hotels & Resorts Limited operates in the hospitality industry in India. The company owns, operates, and manages hotels and resorts under The Leela brand name. It also offers gift cards.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue8.6B11.7B13.0B15.3B21.1%16.1B18.1B21.2B17.8%
EPS (INR)-1.85-0.061.4312.43767.9%13.6214.8718.0820.6%
Shares334.0M334.0M334.0M334.0M0.0%334.0M
Debt38.8B44.5B41.4B18.1B-22.5%18.2B
Equity-25.1B-28.3B35.6B64.0B80.0%
Op CF3.2B5.4B5.5B7.8B34.6%7.8B
Inv CF-846.7M-7.9B-57.3B-6.4B
Fin CF-3.2B1.5B52.4B-1.7B
Loading 1Y...
PRICE (1Y)+12.0%
5.185.395.605.816.02Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$5.80
RSI (14)
46.5
52W High
$6.10
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC
8.3%48.6
ROE
6.3%40.4
GP/Assets
13.1%23.3
Op. Margin
31.5%97.7
FCF/Assets
2.9%42.2
Piotroski
891.6
Int. Cover
3.4x32.7
D/E Ratio
0.28x63.0
Current Ratio
1.02x20.7
Value
17
P/E (TTM)
39.2x18.5
EV/EBITDA
25.4x13.8
P/FCF
69.6x12.2
P/B
2.8x32.0
P/S
11.1x3.0
Div Yield
N/A
Momentum
85
52W High %
95%94.4
RS 6M
31%90.5
SMA 50/200
1.15x88.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+35%46.6
Q Growth
457%95.6

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
29.0x
Gross Margin
73.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of THELEELA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
THELEELA.NSLeela Palaces Hotels & Resorts Limited(you)$1.9B56Hold
EIHOTEL.NSEIH Limited$2.0B45Hold
CHALET.NSChalet Hotels Limited$2.1B43Hold
VENTIVE.NSVentive Hospitality Limited$1.4B45Hold
LEMONTREE.NSLemon Tree Hotels Limited$883M45Hold
ITDC.NSIndia Tourism Development Corporation Limited$577M61Hold
JUNIPER.NSJuniper Hotels Limited$506M53Hold
INDHOTEL.NSThe Indian Hotels Company Limited$11.0B61Hold
SAMHI.NSSAMHI Hotels Limited$365M49Hold
TAJGVK.NSTAJGVK Hotels & Resorts Limited$220M51Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Leela Palaces Hotels & Resorts Limited (THELEELA.NS): Stock Score Summary

Leela Palaces Hotels & Resorts Limited (THELEELA.NS) has a MoatMap StockRank of 56/100 based on Quality (49/100), Value (17/100), and Momentum (85/100) factor scores. The current signal is HOLD.

Leela Palaces Hotels & Resorts Limited operates in the hospitality industry in India. The company owns, operates, and manages hotels and resorts under The Leela brand name. It also offers gift cards.

Key Financial Metrics

Price$5.80
Market Cap$1.9B
P/E (TTM)39.19
P/E (Forward)29.01
Price/Book2.75
Return on Equity6.3%
Return on Invested Capital8.3%
Debt/Equity0.28x
Gross Margin73.1%
Operating Margin31.5%
Revenue Growth28.1%
Free Cash Flow$27M

Leela Palaces Hotels & Resorts Limited operates in the Lodging industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Leela Palaces Hotels & Resorts Limited’s (THELEELA.NS) StockRank?
MoatMap’s StockRank for Leela Palaces Hotels & Resorts Limited (THELEELA.NS) is 56/100, with a Hold signal. It is a composite of Quality (49), Value (17), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Leela Palaces Hotels & Resorts Limited have an economic moat?
Leela Palaces Hotels & Resorts Limited (THELEELA.NS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Leela Palaces Hotels & Resorts Limited a buy, hold, or sell?
MoatMap’s current signal for Leela Palaces Hotels & Resorts Limited (THELEELA.NS) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Leela Palaces Hotels & Resorts Limited in?
Leela Palaces Hotels & Resorts Limited (THELEELA.NS) operates in the Consumer Cyclical sector, specifically the Lodging industry (India).