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Leela Palaces Hotels and Resorts Ltd.

Leela Palaces Hotels and Resorts Ltd.

THELEELA.NS
Leela Palaces Hotels and Resorts Ltd.IN flagNational Stock Exchange of India
424.20
INR
+14.75
- -
141.66BMarket Cap

Total Valuation

Leela Palaces Hotels and Resorts Ltd. carries a market capitalization of 141.66B, placing it among publicly traded companies globally. Its enterprise value stands at 209.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap141.66B
Enterprise Value209.62B

Valuation Ratios

Leela Palaces Hotels and Resorts Ltd. trades at a trailing price-to-earnings ratio of 114.70.

PE Ratio114.70
PS Ratio19.59
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Leela Palaces Hotels and Resorts Ltd. trades at an EV/EBITDA multiple of 49.20 and an EV/FCF ratio of 84.05. The EV/Sales ratio of 19.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.20 provides insight into valuation relative to core operating earnings.

EV / Sales19.59
EV / EBITDA49.20
EV / EBIT49.20
EV / FCF84.05

Financial Position

Leela Palaces Hotels and Resorts Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.88, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.37
Debt / Equity114.88
Debt / EBITDAN/A
Interest Coverage1.41

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)58.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.66

Taxes

Over the trailing twelve months, Leela Palaces Hotels and Resorts Ltd. has paid 388.59M in income taxes, reflecting an effective tax rate of 17.55.

Income Tax388.59M
Effective Tax Rate17.55

Stock Price Statistics

Leela Palaces Hotels and Resorts Ltd.'s stock has declined approximately -2.52757% over the past 52 weeks. The 50-day moving average sits at 417.94, while the 200-day moving average is 423.66.

Beta (5Y)N/A
52-Week Price Change-2.52757%
50-Day Moving Average417.94
200-Day Moving Average423.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leela Palaces Hotels and Resorts Ltd. generated 10.70B in revenue and converted that into 1.83B in net income, yielding earnings per share of 2.57. EBITDA reached 4.26B, while operating income came in at 4.26B.

Revenue10.70B
Gross Profit7.83B
Operating Income4.26B
Pretax Income2.21B
Net Income1.83B
EBITDA4.26B
EBIT4.26B
Earnings Per Share (EPS)2.57

Margins

Leela Palaces Hotels and Resorts Ltd. operates with a gross margin of 73.15, reflecting its pricing power and cost economics. The operating margin of 39.82 and net profit margin of 17.08 provide insight into operational efficiency.

Gross Margin73.15
Operating Margin39.82
Pretax Margin20.69
Profit Margin17.08
EBITDA Margin39.82

Scores

Leela Palaces Hotels and Resorts Ltd. posts an Altman Z-Score of -0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.35