Leela Palaces Hotels & Resorts Intrinsic Value
THELEELA • Leisure Services
Current Stock Price
₹415.90
Primary Intrinsic Value
₹124.77
Market Cap
₹115.2K Cr
-68.7%
Downside
Median Value
₹130.14
Value Range
₹125 - ₹271
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
THELEELA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.77 | ₹99.82 - ₹149.72 | -70.0% | EPS: ₹9.40, Sector P/E: 12x |
| Book Value Method | asset | ₹130.14 | ₹117.13 - ₹143.15 | -68.7% | Book Value/Share: ₹130.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.77 | ₹112.29 - ₹137.25 | -70.0% | Revenue/Share: ₹48.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹166.36 | ₹149.72 - ₹183.00 | -60.0% | EBITDA: ₹632.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.18 | ₹216.94 - ₹325.42 | -34.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹124.77 | ₹112.29 - ₹137.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹124.77 | ₹112.29 - ₹137.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹207.95 | ₹187.16 - ₹228.75 | -50.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹165.91 | ₹149.32 - ₹182.50 | -60.1% | EPS: ₹9.40, BVPS: ₹130.14 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
THELEELA Intrinsic Value Analysis
What is the intrinsic value of THELEELA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Leela Palaces Hotels & Resorts (THELEELA) is ₹130.14 (median value). With the current market price of ₹415.90, this represents a -68.7% variance from our estimated fair value.
The valuation range spans from ₹124.77 to ₹271.18, indicating ₹124.77 - ₹271.18.
Is THELEELA undervalued or overvalued?
Based on our multi-method analysis, Leela Palaces Hotels & Resorts (THELEELA) appears to be trading above calculated value by approximately 68.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 44.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Leela Palaces Hotels & Resorts
Additional stock information and data for THELEELA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹553 Cr | ₹-2,312 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹539 Cr | ₹146 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹318 Cr | ₹276 Cr | Positive Free Cash Flow | 8/10 |