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Schloss Bangalore Ltd.
(THELEELA)
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Rating:66Neutral
Price Target:
₹584.00
▲(5.39% Upside)
Action:Reiterated
Date:09/20/26
The score is primarily driven by improving financial performance—sharp earnings and operating cash flow rebound alongside a major debt reduction—offset by mixed near-term technicals and a relatively high P/E (~30) without dividend yield support.
Positive Factors
Revenue and earnings improvement
The sharp improvement in revenue and net income indicates stronger operating performance across the luxury hospitality portfolio. If maintained, this higher earnings base can improve internal funding capacity, support property-level investment, and strengthen the company’s financial resilience over the next several quarters.
Negative Factors
Declining free cash flow
The decline in free cash flow despite a major earnings increase indicates that profit growth has not translated fully into incremental cash generation. This weakens cash-conversion quality and means management must demonstrate that future earnings can consistently support investment, debt management, and other funding needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings improvement
The sharp improvement in revenue and net income indicates stronger operating performance across the luxury hospitality portfolio. If maintained, this higher earnings base can improve internal funding capacity, support property-level investment, and strengthen the company’s financial resilience over the next several quarters.
Read all positive factors
Schloss Bangalore Ltd. (THELEELA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹180.50B
Dividend YieldN/A
Average Volume (3M)146.46K
Price to Earnings (P/E)30.0
Beta (1Y)0.69
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees2,797
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)2.24
Shares Outstanding333,957,900
10 Day Avg. Volume105,253
30 Day Avg. Volume146,458
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)2.11
Price to Sales (P/S)8.87
P/FCF Ratio51.86
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)15.18
Revenue Forecast (FY)₹18.14B
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
The company primarily makes money by monetizing room inventory and on-property hospitality services at its luxury hotels. A key revenue stream is Rooms revenue (sale of room nights), which is driven by leisure and business travel demand and is typ...
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. Technical Analysis
Positive
554.15
Price Trends
518.10
Positive
478.56
Positive
451.21
Positive
Market Momentum
3.59
Positive
52.34
Neutral
33.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:THELEELA, the sentiment is Positive. The current price of 554.15 is above the 20-day moving average (MA) of 549.56, above the 50-day MA of 518.10, and above the 200-day MA of 451.21, indicating a neutral trend. The MACD of 3.59 indicates Positive momentum. The RSI at 52.34 is Neutral, neither overbought nor oversold. The STOCH value of 33.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:THELEELA.
Schloss Bangalore Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹189.97B | 35.87 | ― | 0.23% | 6.05% | 85.08% | |
69 Neutral | ₹1.04T | 48.62 | ― | 0.44% | 13.17% | 9.73% | |
68 Neutral | ₹198.87B | 27.93 | ― | 0.47% | 8.34% | 4.47% | |
67 Neutral | ₹130.08B | 27.15 | ― | ― | ― | ― | |
66 Neutral | ₹180.50B | 30.00 | ― | ― | ― | ― | |
59 Neutral | ₹84.37B | 35.85 | ― | ― | 10.46% | 9.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:THELEELA
Schloss Bangalore Ltd.
540.50
108.90
25.23%
IN:CHALET
Chalet Hotels Ltd.
867.45
-140.13
-13.91%
IN:EIHOTEL
EIH Limited
318.00
-71.53
-18.36%
IN:INDHOTEL
Indian Hotels Co. Ltd.
732.25
-33.89
-4.42%
IN:LEMONTREE
Lemon Tree Hotels Ltd.
106.50
-63.10
-37.21%
IN:VENTIVE
Ventive Hospitality Limited
557.00
-222.65
-28.56%
Schloss Bangalore Ltd. Corporate Events
Leela Palaces Hotels & Resorts Approves Major ESOP Grant to Boost Employee Ownership
Jul 21, 2026
Leela Palaces Hotels Resorts Limited has approved a substantial grant of employee stock options under its Leela Employee Stock Option Scheme 2024, signaling a push to deepen employee participation in the company’s equity. The Nomination and...
The Leela Named World’s No. 2 Hotel Brand in Travel + Leisure 2026 Awards
Jul 8, 2026
Leela Palaces Hotels Resorts has been ranked the world’s No. 2 Best Hotel Brand in the Travel + Leisure World’s Best Awards 2026 Survey, a prominent global benchmark in the travel industry. The recognition places The Leela among the l...
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.