ScoreWhy is Leela Palaces Hotels & Resorts Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.86%
- Poor long term growth as Net Sales has grown by an annual rate of 14.20% and Operating profit at 26.00% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.27 times
2
With ROCE of 7.9, it has a Very Expensive valuation with a 1.9 Enterprise value to Capital Employed
3
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.20%
EBIT Growth (5y)
26.00%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
4.10
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.17
Tax Ratio
17.47%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
19.39%
ROCE (avg)
6.93%
ROE (avg)
6.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
37
Price to Book Value
2.63
EV to EBIT
27.62
EV to EBITDA
23.44
EV to Capital Employed
2.32
EV to Sales
11.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.95%
ROE (Latest)
6.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 220.57 cr has Grown at 74.67%
NET SALES(9M)
At Rs 1,293.81 cr has Grown at 20.92%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 55.79 cr has Fallen at -47.4% (vs previous 4Q average
PAT(Q)
At Rs 48.80 cr has Fallen at -52.2% (vs previous 4Q average
NET SALES(Q)
At Rs 351.96 cr has Fallen at -7.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Leela Palaces Ho
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.79 cr has Fallen at -47.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 106.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 48.80 cr has Fallen at -52.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 102.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 351.96 cr has Fallen at -7.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 381.82 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
