Schloss Bangalore Ltd. (IN:THELEELA)
:THELEELA
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Schloss Bangalore Ltd.
(THELEELA)
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Rating:69Neutral
Price Target:
₹470.00
▲(6.36% Upside)
Action:N/ADate:05/01/26
The score is driven primarily by improved fundamentals—sharp earnings and operating cash flow recovery plus materially lower debt—tempered by prior-period volatility and less convincing cash conversion. Technicals are neutral with only mild positive momentum, while valuation (P/E ~23.85 and no dividend yield provided) is not a clear tailwind.
Positive Factors
Revenue & Earnings Recovery
Material top-line and bottom-line improvement demonstrates strengthening core operations and pricing/occupancy leverage in luxury hospitality. Sustained higher revenue and earnings provide durable capacity to fund capital needs, reinvest in assets, and improve operating resilience over cycles.
Negative Factors
Cash Conversion Inconsistency
Free cash flow declined even as net income rose, indicating weaker conversion quality. If earnings growth doesn't consistently convert to cash, the company may struggle to sustain reinvestment, deleveraging or return-of-capital plans during future weaker demand periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Earnings Recovery
Material top-line and bottom-line improvement demonstrates strengthening core operations and pricing/occupancy leverage in luxury hospitality. Sustained higher revenue and earnings provide durable capacity to fund capital needs, reinvest in assets, and improve operating resilience over cycles.
Read all positive factors
Schloss Bangalore Ltd. (THELEELA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹143.25B
Dividend YieldN/A
Average Volume (3M)7.91K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees2,303
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)9.78
Shares Outstanding333,957,900
10 Day Avg. Volume8,708
30 Day Avg. Volume7,905
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)14.47
Revenue Forecast (FY)₹17.34B
Schloss Bangalore Ltd. Business Overview & Revenue Model
Company Description
Leela Palaces Hotels & Resorts Limited develops, owns, operates, and manages hotels and resorts under The Leela brand name in India. The company was formerly known as Schloss Bangalore Limited and changed its name to Leela Palaces Hotels & Resorts...
How the Company Makes Money
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Schloss Bangalore Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
76
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 3.11B | 15.27B | 13.01B |
| Gross Profit | 1.87B | 11.16B | 6.93B |
| EBITDA | 1.61B | 8.04B | 6.98B |
| Net Income | 747.17M | 4.03B | 478.27M |
Balance Sheet | |||
| Total Assets | 85.83B | 89.24B | 82.66B |
| Cash, Cash Equivalents and Short-Term Investments | 10.66B | 3.35B | 1.97B |
| Total Debt | 17.13B | 18.11B | 41.42B |
| Total Liabilities | 23.94B | 24.71B | 46.61B |
| Stockholders Equity | 61.40B | 64.04B | 35.57B |
Cash Flow | |||
| Free Cash Flow | 574.47M | 2.61B | 3.45B |
| Operating Cash Flow | 2.56B | 7.77B | -1.92B |
| Investing Cash Flow | -2.46B | -6.37B | -57.75B |
| Financing Cash Flow | -775.43M | -1.70B | 60.25B |
Schloss Bangalore Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹199.43B | 23.67 | ― | 0.41% | 8.08% | -9.28% | |
69 Neutral | ₹143.25B | ― | ― | ― | ― | ― | |
66 Neutral | ₹904.95B | 29.09 | ― | 0.30% | 19.63% | 11.30% | |
61 Neutral | ₹93.17B | 50.31 | ― | ― | 13.91% | 23.10% | |
57 Neutral | ₹165.98B | 38.37 | ― | ― | 69.35% | 468.47% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:THELEELA
Schloss Bangalore Ltd.
428.95
-6.15
-1.41%
IN:CHALET
Chalet Hotels Ltd.
757.90
-44.66
-5.56%
IN:EIHOTEL
EIH Limited
318.90
-44.71
-12.30%
IN:INDHOTEL
Indian Hotels Co. Ltd.
635.75
-162.15
-20.32%
IN:LEMONTREE
Lemon Tree Hotels Ltd.
117.60
-20.20
-14.66%
IN:VENTIVE
Ventive Hospitality Limited
619.30
-90.85
-12.79%
Schloss Bangalore Ltd. Corporate Events
Leela Palaces Board Clears FY26 Results, New Investment and Internal Auditor
Apr 28, 2026
Leela Palaces Hotels Resorts Limited reported that its board has approved the audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, with the statutory auditor issuing an unmodified opinion, signaling...
Leela Palaces Hotels & Resorts Shares Q4 FY26 Investor Presentation
Apr 28, 2026
Leela Palaces Hotels Resorts Limited has released an investor presentation for analysts and institutional investors in connection with its fourth-quarter and full-year FY26 earnings conference call. The presentation, which will be discussed durin...
Leela Palaces Hotels & Resorts Publishes Postal Ballot and E-Voting Notice
Mar 17, 2026
Leela Palaces Hotels Resorts Limited has announced that it has published newspaper advertisements giving notice of a postal ballot and providing remote e-voting details for its shareholders. The notices appeared on March 17, 2026, in The Economic...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.