Leela Palaces Hotels & Resorts Intrinsic Value
Leela Palaces Hotels & Resorts (THELEELA) median intrinsic value is ₹270.27 from 9 valuation models (range ₹162–₹469), vs current price ₹540.55 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See Leela Palaces Hotels & Resorts P/B valuation to compare market price against book value per share.
THELEELA Valuation Methods Summary — DCF, Graham Number & P/E
Leela Palaces Hotels & Resorts intrinsic value across 9 models vs current price ₹540.55 — 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 | -13.2% | EPS: ₹39.12, Sector P/E: 12x |
| Book Value Method | asset | ₹193.20 | ₹173.88 - ₹212.52 | -64.3% | Book Value/Share: ₹193.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹162.16 | ₹145.94 - ₹178.38 | -70.0% | Revenue/Share: ₹59.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹216.22 | ₹194.60 - ₹237.84 | -60.0% | EBITDA: ₹1104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹316.00 | ₹252.80 - ₹379.20 | -41.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹250.37 | ₹225.33 - ₹275.41 | -53.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹322.35 | ₹290.12 - ₹354.59 | -40.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹270.27 | ₹243.24 - ₹297.30 | -50.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹386.41 | ₹347.77 - ₹425.05 | -28.5% | EPS: ₹39.12, BVPS: ₹193.20 |
THELEELA Intrinsic Value vs Market Price — All Valuation Models
Leela Palaces Hotels & Resorts fair value range ₹162–₹469 vs current market price ₹540.55 across 9 valuation models. Check Leela Palaces Hotels & Resorts networth to track the company's total market size over time.
THELEELA Intrinsic Value Analysis — Undervalued or Overvalued?
Leela Palaces Hotels & Resorts median intrinsic value ₹270.27, current price ₹540.55 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹270.27 (median value). With the current market price of ₹540.55, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹162.16 to ₹469.44, indicating ₹162.16 - ₹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 50.0%.
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 2026 | ₹777 Cr | ₹459 Cr | Positive Free Cash Flow | 8/10 |
| 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 |