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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Leela Palaces Hotels & Resorts Limited

THELEELANSEConsumer Services
₹494.6
+26.50 (+5.66%)
Strong Buy

Valuation (97/100) does the heavy lifting; financial trend (61/100) is the drag.

Buy zone
The bottom line

Our blended model reads Leela Palaces Hotels & Resorts Limited as a Strong Buy at 79/100. At ₹494.6 it trades below our blended DCF and relative-multiples fair value of ₹822.04, about 66% upside to that estimate — we read it as undervalued by 66%. On 38.2x trailing earnings it sits cheaper than the Consumer Services median of about 57.8x. It's trading right at its 52-week high of ₹502.2. Financial health scores 62/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹560.87 implies about 13% upside across 15 analysts. It clears 9 of 13 investability checks, with durability 69, valuation 94 and momentum 87 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹822.04up 66.20%
Undervalued by 66%
Price ₹494.6Range ₹247.3₹989.2
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹657.63.

Analyst views

15 analysts15 buy · 0 hold · 0 sell
12-month consensus target₹560.87up 13.40%

1-year price

EOD · 2026-07-31
1D
up 5.66%
1W
up 4.19%
1M
up 3.85%
3M
up 17.82%
6M
up 21.69%
1Y

52-week range

-1.51% from the 52-week high.

Trend check
Above 50-DMA₹462Above 200-DMA₹434

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Buy79
C
Financial health 62/100
Altman Z 3.46 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability69
Valuation94
Momentum87

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 9 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 8.0%
  • Pass: Low debt (D/E < 0.5): 0.28x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 8%
  • Pass: Earnings growing: 22%
  • Pass: Net margin ≥ 10%: 26.4%
  • Fail: Current ratio > 1.5: 1.02
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.46
  • Fail: Piotroski ≥ 7: 6/9

Quarterly results

Revenue · 1Q2026
₹484 Cr
Net profit
₹172 Cr
Margin
35%
2Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +6%

Annual financials

Revenue · 2026
₹1,527 Cr
Net profit
₹403 Cr
Margin
26%
2025
2026
Revenue Net profitLatest revenue YoY +17%

Shareholding

  • Promoter75.9%
  • Institutions11.1%
  • Public & other13.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹15,853 Cr
P/E ratio
38.2
P/B ratio
2.46
EPS (TTM)
₹12.42
ROE
8.0%
Debt / Equity
0.28x
Profit margin
26.4%
Free cash flow
₹68 Cr
52-week high
₹502.2
-1.51% from high
52-week low
₹389.65
Dividend yield
Beta
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (26.4%).
  • Trading near its 52-week high.
  • Financially solid — Altman Z 3.46.

Opportunities

  • Earnings growing (22% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~66% below our estimated fair value.

About Leela Palaces Hotels & Resorts Limited

Leela Palaces Hotels & Resorts Limited owns and operates luxury hotels and resorts under The Leela brand throughout India. Founded in 1986 and based in Mumbai, the company was formerly known as Schloss Bangalore Limited until renaming itself in September 2025.

Leela Palaces Hotels & Resorts Limited — frequently asked questions

Is Leela Palaces Hotels & Resorts Limited a buy, hold or sell?

StocksWizard currently rates Leela Palaces Hotels & Resorts Limited (THELEELA) a Strong Buy, based on a blended score of 79/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Leela Palaces Hotels & Resorts Limited's fair value?

Our blended DCF and relative-valuation model estimates Leela Palaces Hotels & Resorts Limited's fair value at about ₹822.04, versus a current price of ₹494.6 — roughly 66% upside. On that basis the stock looks undervalued by 66%.

Is Leela Palaces Hotels & Resorts Limited financially healthy?

Leela Palaces Hotels & Resorts Limited scores 62/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has Leela Palaces Hotels & Resorts Limited's share price performed?

Leela Palaces Hotels & Resorts Limited is up 18% over three months, and last traded at ₹494.6. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.