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Schloss Bangalore Limited

THELEELALeisure Services

Fundamental Score

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Schloss Bangalore Limited Share Price & Market Analysis

Current Market Price (CMP)
430.40
No change data available
Market Cap
14.34K (Cr)
Industry
Leisure Services

Profitability Metrics

Poor

Return on Equity

13.14%
Poor

Return on Capital Employed

11.98%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

298.48x

Market Capitalization

14.34K (Cr)

Industry P/E

36.69x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

111.69%
Excellent

YoY Quarterly Sales Growth

20.40%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

1.16x
Poor

Interest Coverage

1.22x

Free Cash Flow (5Y)

N/A

Ownership Structure

Average

Promoter Holding

75.91%
Average

FII Holding

8.65%
Average

DII Holding

9.94%
Poor

Pledged Percentage

39.52%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
75.91%
Promoter Holding
14.34K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of THELEELA across key market metrics for learning purposes.

Positive Indicators

2 factors identified

Robust Profit Growth (111.69%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (20.40%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Risk Factors

7 factors identified

Premium Valuation Risk (P/E: 298.48x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Elevated Debt Levels (D/E: 1.16)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (1.22x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

High Share Pledging Risk (39.52%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns or margin calls.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Schloss Bangalore Limited

About THELEELA

Company Details

Symbol:THELEELA
Industry:Leisure Services
Sector:Hotels & Resorts

Market Information

Market Cap:14.34K (Cr)
P/E Ratio:298.48
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

THELEELA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)13.14%
Return on Capital Employed11.98%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio1.16
Interest Coverage Ratio1.22

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth111.69%
YoY Quarterly Sales Growth20.40%

Frequently Asked Questions

What is the current price of THELEELA?

THELEELA is currently trading at ₹430.40 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of THELEELA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of THELEELA and what does it mean?

THELEELA has a P/E ratio of 298.48x compared to the industry average of 36.69x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹298 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is THELEELA performing according to Bull Run's analysis?

THELEELA has a Bull Run fundamental score of 10/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 13.14%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does THELEELA belong to?

THELEELA operates in the Leisure Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Schloss Bangalore Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for THELEELA?

THELEELA has an ROE of 13.14%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Schloss Bangalore Limited generates profits from shareholders' equity. An ROE of 13% means the company generates ₹13 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is THELEELA's debt-to-equity ratio and what does it indicate?

THELEELA has a debt-to-equity ratio of 1.16, which indicates high leverage that increases financial risk. This means the company has ₹116 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is THELEELA's dividend yield and is it a good dividend stock?

THELEELA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has THELEELA grown over the past 5 years?

THELEELA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in THELEELA and why does it matter?

Promoters hold 75.91% of THELEELA shares, with 39.52% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -24.09%.

How does THELEELA compare with its industry peers?

THELEELA trades at P/E 298.48x vs industry average 36.69x, with ROE of 13.14% and ROCE of 11.98%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether THELEELA is outperforming its competitive set in profitability, growth, and valuation metrics.

What is THELEELA's market capitalization and what category does it fall into?

THELEELA has a market capitalization of ₹14339 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for THELEELA?

Key ratios for THELEELA: ROE 13.14% (Good), ROCE 11.98%, P/E 298.48x, Debt-to-Equity 1.16, Interest Coverage 1.22x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is THELEELA stock and what is its beta?

THELEELA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for THELEELA?

THELEELA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹430.40, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in THELEELA?

Key risks for THELEELA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.16), and operational challenges. The stock has a Fundamental Score of 10/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Leisure Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is THELEELA's operating profit margin and how has it trended?

THELEELA has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is THELEELA's quarterly performance in terms of sales and profit growth?

THELEELA's recent quarterly performance shows YoY Sales Growth of 20.40% and YoY Profit Growth of 111.69%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in THELEELA?

THELEELA has FII holding of 8.65% and DII holding of 9.94%, totaling 18.59% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.