Is a complete NSE/THELEELA research report available?

No complete published report is available for nse/THELEELA (NSE/THELEELA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/THELEELA stock profile: metrics, valuation and analysis

Market cap	181.1B
Revenue (ttm)	16B
Net income (ttm)	4.4B
EPS (ttm)	₹13.2
Shares out	334M
P/E (trailing)	41.0x
P/E (forward)	34.1x
Volume	361,364

All NSE/THELEELA indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

INR

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2,303
Employees Change	62%
Employees Change Percent	2.77
Enterprise value	INR 196.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Lodging
Industry PE	25.56
Industry PE Fwd	25.38
Isin	INE0AQ201015
Last refreshed	2026-09-12
Market cap	INR 181.1B
Price	INR 534
Price currency	INR
Rev Per Employee	6,966,808.51x
Sector	Consumer Discretionary
Sector PE	49.32
Sector PE Fwd	36.36
Sic	7011
Symbol	nse/THELEELA
Website	https://www.theleela.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.45%
EV Earnings	44.31x
EV/EBIT	30.33x
EV/EBITDA	25.95x
EV/FCF	51.31x
EV/Sales	12.24x
FCF yield	2.11%
Forward P/E	34.15x
P/B ratio	2.81x
P/E ratio	40.97x
P/S ratio	11.29x
PEG ratio	0.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	41.5%
EBITDA Margin	48.3%
FCF margin	25.06%
Gross margin	73.05%
Gross Profit	INR 11.7B
Gross Profit Growth	23.28%
Gross Profit Growth Q	30.63%
Net Income	INR 4.4B
Net Income Growth	236.79%
Net Income Growth Q	456.65%
Net Income Growth Qo Q	-71.59%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	33.46%
Profit Margin	27.62%
Profit Per Employee	INR 1.9M
Profitable Quarters	INR 6
Profitable Years	2
ROIC	6.86
Roic5y	2.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	28.22%
EPS Growth	173
EPS Growth Q	386.7
EPS Growth Qo Q	-71.8
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth	10.87%
OCF Growth	40.48%
Revenue Growth	17.12x
Revenue Growth Q	28.08x
Revenue Growth Qo Q	-27.34x
Revenue Growth Quarters	3x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 3.3B
Debt	INR 18.1B
Debt EBITDA	INR 2.34
Debt Equity	INR 0.28
Debt FCF	INR 4.73
Equity	INR 64.5B
Interest Coverage	4.25
Net Cash	INR -14.8B
Net Cash By Market Cap	INR -8.15
Net Debt EBITDA	INR 1.9
Net Debt Equity	INR 0.23
Net Debt FCF	INR 3.86
Tangible Book Value	INR 57.7B
Tangible Book Value Per Share	INR 174

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-23.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	28.2%
200-day SMA	449
50-day SMA	515.5
50-day SMA vs 200-day SMA	50over200
All Time High	582.9
All Time High Change	-8.38%
All Time High Date	2026-08-31
All Time Low	382.5
All Time Low Change	39.61%
All Time Low Date	2025-06-19
ATR	18.81
Beta1y	0.43
Beta2y	0.55
Ch YTD	23.17
High	554
High52	582.9
High52 Date	2026-08-31
High52ch	-8.38%
Low	533.4
Low52	384.5
Low52 Date	2025-12-09
Low52ch	38.88%
Ma50ch	3.59%
Price vs 200-day SMA	18.93%
RSI	52.19
RSI Monthly	71.66
RSI Weekly	64.95
Sharpe ratio	0.92x
Sortino ratio	1.77
Total Return	-23.47%
Tr YTD	23.17
Tr1m	5.33%
Tr1w	-5.66%
Tr3m	30.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,617,232%
Net Borrowing	-23,643,120,000
Shares Institutions	12.17%
Shares Out	333,957,878
Shares Qo Q	0.84%
Shares Yo Y	23.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	643,070.95x
Bv Per Share	192.9
CAPEX	INR -3.9B
Ch1m	5.33
Ch1w	-5.66
Ch1y	28.2
Ch3m	30.26
Ch6m	24.9
Change	-3.64%
Change From Open	-3.58
Close	554.2
Days Gap	-0.06
Depreciation Amortization	1,090,735,000
Dollar Volume	192,968,376
Earnings Date	2026-10-30
EBIT	INR 6.7B
EBITDA	INR 7.7B
EPS	INR 13.24
F Score	4
FCF	INR 3.8B
FCF EV Yield	1.95x
FCF Per Share	INR 11.46
Financing CF	-1,700,890,000
Fiscal Year End	March
Founded	1,986
Graham Number	239.68823
Graham Upside	-55.11
Income Tax	INR 938M
Investing CF	-6,373,670,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Ma150	459.5
Ma150ch	16.2%
Ma20	548.6
Ma20ch	-2.67%
Net CF	-303,340,000
Next Earnings Date	2026-10-30
Open	553.8
P FCF Ratio	47.32
P OCF Ratio	23.32
Position In Range	3.16
Price Date	2026-09-11
Price EBITDA	INR 23.37
Ptbv Ratio	3.14
Relative Volume	0.57x
Revenue	16,044,560,000x
Tax By Revenue	5.85x
Tax Rate	17.47%
Tr6m	24.9%
Volume	361,364

NSE/THELEELA (NSE/THELEELA)

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