₹663.7
-3.05% today
· 30d +12.87%
as of 2026-11-09
Price · Daily Candles
“The Leela Palaces, Hotels and Resorts: Record Profit Growth with FIIs Trimming Exposure.”
The Leela reported a significant 742.81% YoY net profit growth for FY26, driven by an 8.58% revenue increase to ₹1527 Cr, achieving a high profitability score of 80. Despite strong sales growth (ML sales rank: neutral-strong), the stock trades at a TTM PE of 33.77, below the sector average of 34.69, while FIIs decreased their holding by 0.4% QoQ.
BULL CASE
+Annual net profit surged by an impressive 742.81% YoY to ₹403 Cr in FY26.
+Quarterly net profit reached ₹172 Cr in Q4 FY26 with an operating profit margin of 55.55%.
+Annual revenue grew by 8.58% YoY to ₹1527 Cr in FY26, supporting a 3-year revenue CAGR of 19.13% and 5-year CAGR of 101.48%.
+The stock’s TTM PE of 33.77 is lower than the sector average of 34.69, and its current price is 11.4% off its 52-week high of ₹474.4.
+The business score shows high profitability (80) and low risk (90), with ML sales growth ranks ranging from neutral (0.529) to strong (0.575).
BEAR CASE
−FIIs reduced their stake by 0.4% QoQ in Q4 FY26, while DIIs also saw a slight decrease of 0.07%.
−The stock is trading near its 52-week low, at -11.4% off its 52-week high of ₹474.4, with a moderate bearish signal.
−The ML model predicts severe negative free cash flow growth across all horizons (e.g., FCF 1y recent 2y: -21.57% h1, -19.85% h2, -22.58% h3), despite a current FCF of ₹383 Cr.
−ROCE of 9.0% is lower than peer averages; for instance, INDHOTEL stands at 21.16% and EIHOTEL at 22.46%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹412 Cr
+32.58% YoY
NET PROFIT
₹95 Cr
+26.59% YoY
OPM
46.38%
-1.82pp YoY
EPS
₹2.83
PE 33.77
Intrinsic value · DCF ₹428.04 · Margin of safety -35.5% (overvalued) · FCF yield 1.73%
◇ Sector Position
THELEELA's TTM PE of 33.77 and ROCE of 9.0% positions it below the more efficient peers like INDHOTEL (PE 44.88, ROCE 21.16%) and EIHOTEL (PE 27.05, ROCE 22.46%) but more favorably than VENTIVE (PE 34.53, ROCE 8.79%).
PEERPEROCE %
THELEELA33.779.0
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ML Forward Growth Predictions 🔒
75
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
STEADY
68
Profitability
HIGH
80
Technicals
STRONG
73
Risk
LOW
90
Key Stats
TTM PE
33.77
P/B
2.17
52W HIGH
₹706.7
OFF HIGH
-6.08%
MKT CAP
₹22136 Cr
◉ Active Signals
MACDBullish4.4847
RSI(14)Bullish62.74
Street Consensus
14 analysts₹555.57
mean target
Low ₹480.0Now ₹663.7High ₹605.0
⧉ Strategy Fit 🔒