Leela Palaces Hotels & Resorts Intrinsic Value
Leela Palaces Hotels & Resorts (THELEELA) median intrinsic value is ₹247.19 from 9 valuation models (range ₹127–₹469), vs current price ₹423.45 — -41.6% downside (Trading Above Calculated Value), margin of safety -71.3%. Also explore THELEELA stock price history to track price trends across different timeframes.
THELEELA Valuation Methods Summary — DCF, Graham Number & P/E
Leela Palaces Hotels & Resorts intrinsic value across 9 models vs current price ₹423.45 — upside/downside and value range per method. For current market price and key ratios, visit Leela Palaces Hotels & Resorts share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹469.44 | ₹375.55 - ₹563.33 | +10.9% | EPS: ₹39.12, Sector P/E: 12x |
| Book Value Method | asset | ₹191.74 | ₹172.57 - ₹210.91 | -54.7% | Book Value/Share: ₹191.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹127.03 | ₹114.33 - ₹139.73 | -70.0% | Revenue/Share: ₹59.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹198.32 | ₹178.49 - ₹218.15 | -53.2% | EBITDA: ₹1104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹224.90 | ₹179.92 - ₹269.88 | -46.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹250.37 | ₹225.33 - ₹275.41 | -40.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹322.35 | ₹290.12 - ₹354.59 | -23.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹247.19 | ₹222.47 - ₹271.91 | -41.6% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹383.47 | ₹345.12 - ₹421.82 | -9.4% | EPS: ₹39.12, BVPS: ₹191.74 |
THELEELA Intrinsic Value vs Market Price — All Valuation Models
Leela Palaces Hotels & Resorts fair value range ₹127–₹469 vs current market price ₹423.45 across 9 valuation models. Browse Leela Palaces Hotels & Resorts annual reports for revenue, profit, balance sheet and cash flow data.
THELEELA Intrinsic Value Analysis — Undervalued or Overvalued?
Leela Palaces Hotels & Resorts median intrinsic value ₹247.19, current price ₹423.45 — Trading Above Calculated Value by 41.6%, margin of safety -71.3%.
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 ₹247.19 (median value). With the current market price of ₹423.45, this represents a -41.6% variance from our estimated fair value.
The valuation range spans from ₹127.03 to ₹469.44, indicating ₹127.03 - ₹469.44.
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 41.6%.
THELEELA Financial Health — Key Ratios vs Industry Benchmarks
Leela Palaces Hotels & Resorts financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
THELEELA Cash Flow Quality — Operating & Free Cash Flow
Leela Palaces Hotels & Resorts operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |