THELEELA
Leela Palaces Hotels & Resorts Limited (THELEELA) Stock Analysis
Schloss Bangalore Limited operates ultra-luxury hospitality under The Leela brand in Bengaluru and other locations. It provides five-star rooms, dining, meetings, and spa services to business and leisure travellers. The company is associated with the Leela Palaces, Hotels and Resorts experience in India. It is listed on Indian stock exchanges.
Consumer Cyclical › Lodging
₹596.50
+1.63% 1W | +34.80% 52W
Market Cap
19.9k CR
P/E Ratio
32.1
52W High
₹650.4
52W Low
₹384.5
Div. Yield
0%
Beta
–
50 DMA
₹547.5
200 DMA
₹466
Profit Margin
27.1%
Inst. Own.
12.6%
📈 CONSOLIDATING UP
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 228 | 277 | 370 | 425 | 275 | 311 | 457 | 484 | 352 |
| Expenses | 162 | 163 | 184 | 198 | 173 | 175 | 222 | 219 | 224 |
| Operating Profit | 66 | 114 | 187 | 227 | 101 | 136 | 235 | 266 | 128 |
| OPM % | 29% | 41% | 50% | 53% | 37% | 44% | 51% | 55% | 36% |
| Other Income | 12 | 23 | 33 | 38 | 27 | 23 | 7 | 10 | 9 |
| Interest | 119 | 122 | 117 | 99 | 86 | 38 | 39 | 40 | 39 |
| Depreciation | 38 | 39 | 31 | 31 | 26 | 27 | 29 | 30 | 33 |
| Profit before tax | -79 | -25 | 71 | 135 | 16 | 93 | 174 | 206 | 64 |
| Tax % | -5% | 107% | 21% | 13% | 45% | 20% | 15% | 17% | 24% |
| Net Profit | -75 | -51 | 56 | 117 | 9 | 75 | 148 | 172 | 49 |
| EPS in Rs | 4.25 | 0.26 | 2.24 | 4.43 | 5.14 | 1.46 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 860 | 1,171 | 1,301 | 1,527 | 1,604 |
| Expenses | 479 | 623 | 706 | 787 | 840 |
| Operating Profit | 381 | 548 | 595 | 741 | 764 |
| OPM % | 44% | 47% | 46% | 48% | 48% |
| Other Income | 43 | 55 | 106 | 64 | 48 |
| Interest | 360 | 436 | 459 | 204 | 157 |
| Depreciation | 125 | 148 | 140 | 113 | 119 |
| Profit before tax | -61 | 19 | 102 | 488 | 537 |
| Tax % | 2% | 111% | 53% | 17% | |
| Net Profit | -62 | -2 | 48 | 403 | 443 |
| EPS in Rs | 1.73 | 12.07 | 13.27 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | – | – |
| Profit CAGR | 106.0% | – | – |
Shareholding Pattern
Promoters75.91%
FIIs8.65%
DIIs9.94%
Public5.51%
Promoters75.91%
FIIs8.50%
DIIs11.08%
Public4.51%
Promoters75.91%
FIIs9.02%
DIIs10.58%
Public4.49%
Promoters75.91%
FIIs8.62%
DIIs10.51%
Public4.96%
Promoters75.91%
FIIs7.87%
DIIs11.51%
Public4.71%
Promoters75.91%
FIIs8.62%
DIIs10.51%
Public4.96%
Promoters75.91%
FIIs7.87%
DIIs11.51%
Public4.71%
THELEELA
Holdings Analysis
Key strengths & risk signals
75
Overall
71
Fundamental
79
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (547.5) is above 200-day average (466.0) - positive signal.
GOOD YEAR! Stock gained 34.8% in the last year.
STRONG MOMENTUM! Price has grown across all timeframes - up 1.6% (1 week), 14.2% (1 month), 22.8% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
75Overall
71Fundamental
79Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 21.1% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 27.1% profit margin - company keeps strong profits.
PEG Valuation
8/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.15 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.51% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (547.5) is above 200-day average (466.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (596.5) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
GOOD YEAR! Stock gained 34.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 548,146 vs down days: 460,985. Ratio: 1.19x
RSI
3/5
BULLISH! RSI at 62.6 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 79.7% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.6% (1 week), 14.2% (1 month), 22.8% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
THELEELA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-05-06 | Concall PDF | |
| Q2FY262026-01-22 | Concall PDF | |
| Q1FY262025-10-22 | Concall PDF |
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THELEELA | ₹596.50 | 32.1 | 27.1% | 21.1% | – | +34.8% | 75 | CONSOLIDATING UP | +454.5% | -71.6% | +28.1% | -27.3% |
| CHALET | ₹842.60 | 35 | 22.1% | 34.9% | 52.1% | -16.0% | 73 | APPROACHING RESISTANCE | -57.6% | -47.2% | -42.7% | -8.2% |
| EIHOTEL | ₹294.40 | 25.9 | 23.1% | 13.3% | 25.9% | -24.2% | 66 | BREAKDOWN | +245.4% | -50.7% | +14.5% | -26.6% |
| VENTIVE | ₹550.70 | 26.8 | 19.1% | 13.0% | – | -22.5% | 61 | APPROACHING RESISTANCE | +200.0% | -64.8% | +7.0% | -30.3% |
| LEMONTREE | ₹112.50 | 37.9 | 15.8% | 16.3% | 25.6% | -31.9% | 72 | BREAKOUT | +20.1% | -49.7% | +9.1% | -17.2% |
| ITDC | ₹668.80 | 69.6 | 15.4% | 4.6% | 14.5% | +8.0% | 68 | APPROACHING RESISTANCE | -4.0% | -66.4% | +2.7% | -36.5% |
| JUNIPER | ₹216.10 | 29 | 15.4% | 16.4% | – | -20.9% | 73 | BREAKDOWN | +270.0% | -33.9% | +13.0% | -17.2% |
| SAMHI | ₹145.00 | 5.6 | 39.3% | 19.1% | – | -26.4% | 64 | APPROACHING SUPPORT | +5.2% | -94.9% | +12.1% | -11.5% |
Data from TradeAlone · Updated daily
THELEELA News
Leela Palaces Hotels & Resorts Limited (theleela) Q2 FY27: 30% Revpar Growth, 36% Operating Ebitda Increase2026-10-14Leela Palaces Hotels & Resorts Limited (NSE: Theleela) Q1 FY27: Strong Performance Reinforcing Luxury Hospitality Leadership2026-07-31Leela Palaces Hotels & Resorts Limited (THELEELA) gains 5% intraday2026-07-31Leela Palaces Hotels & Resorts Limited (theleela) Unveils the Leela Coorg Forest Sanctuary2026-07-09Leela Palaces Hotels & Resorts Limited (theleela) Ranked #2 Best Hotel Brand in World2026-07-08Leela Palaces Hotels & Resorts Limited (NSE: THELEELA) clears resistance, moves up 6% intraday2026-07-06Leela Palaces Hotels & Resorts Limited (THELEELA) +6% breaks out2026-06-15Leela Palaces Hotels & Resorts Limited (THELEELA) surges 7.07% on robust outlook2026-06-15
