Leela Palaces Hotels & Resorts Limited Fundamental Analysis (NSE: THELEELA.NS)
Leela Palaces Hotels & Resorts Limited Fundamental Analysis (NSE: THELEELA.NS)
Leela Palaces Hotels & Resorts Limited (NSE: THELEELA.NS) shows weak financial fundamentals with a PE ratio of 30.50, profit margin of 27.62%, and ROE of 8.26%. The company generates $16.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze THELEELA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTHELEELA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateTHELEELA.NS shows balanced valuation metrics.
Growth Score
ModerateTHELEELA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentTHELEELA.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateTHELEELA.NS maintains healthy but balanced margins.
Key Financial Metrics
Is THELEELA.NS Expensive or Cheap?
P/E Ratio
THELEELA.NS trades at 30.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, THELEELA.NS's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Leela Palaces Hotels & Resorts Limited at 2.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.49 times EBITDA. This signals the market has high growth expectations.
How Well Does THELEELA.NS Make Money?
Net Profit Margin
For every $100 in sales, Leela Palaces Hotels & Resorts Limited keeps $27.62 as profit after all expenses.
Operating Margin
Core operations generate 41.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.26 in profit for every $100 of shareholder equity.
ROA
Leela Palaces Hotels & Resorts Limited generates $4.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Leela Palaces Hotels & Resorts Limited produces operating cash flow of $2.56B, showing steady but balanced cash generation.
Free Cash Flow
Leela Palaces Hotels & Resorts Limited produces free cash flow of $574.47M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.72 in free cash annually.
FCF Yield
THELEELA.NS converts 0.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How THELEELA.NS Stacks Against Its Sector Peers
| Metric | THELEELA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.50 | 25.68 | Worse (Expensive) |
| ROE | 8.26% | 970.00% | Weak |
| Net Margin | 27.62% | -4902.00% (disorted) | Strong |
| Debt/Equity | 0.28 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.02 | 2.33 | Neutral |
| ROA | 4.97% | 321.00% | Weak |
THELEELA.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Leela Palaces Hotels & Resorts Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary