THELEELA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | THELEELA | Market Cap | 14,302 Cr. | Current Price | 428 ₹ | High / Low | 475 ₹ |
| Stock P/E | 51.6 | Book Value | 270 ₹ | Dividend Yield | 0.00 % | ROCE | 4.60 % |
| ROE | 3.61 % | Face Value | 10.0 ₹ | DMA 50 | 426 ₹ | DMA 200 | 426 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | -0.07 % | PAT Qtr | 91.2 Cr. | PAT Prev Qtr | 78.3 Cr. |
| RSI | 52.3 | MACD | 1.39 | Volume | 15,73,534 | Avg Vol 1Wk | 11,61,779 |
| Low price | 381 ₹ | High price | 475 ₹ | PEG Ratio | 0.38 | Debt to equity | 0.04 |
| 52w Index | 50.2 % | Qtr Profit Var | 153 % | EPS | 8.26 ₹ | Industry PE | 28.8 |
📊 Analysis: THELEELA shows limited but tradable intraday potential. Current price ₹428 is hovering near DMA 50/200 (₹426), with RSI at 52.3 indicating neutral momentum. Volume (15.7 lakh) is above average, suggesting active participation, but weak ROCE (4.6%) and ROE (3.61%) limit conviction. Valuation remains stretched (P/E 51.6 vs industry 28.8).
💹 Optimal Buy Zone: ₹422 – ₹428 (close to DMA support).
🎯 Profit-Taking Levels: ₹440 – ₹445 (short-term resistance) and ₹455 – ₹460 (upper band before 475 high).
🛑 Stop-Loss Zone: ₹418 – ₹420 (below DMA support).
⏳ Intraday Exit Guidance: If already holding, exit if RSI dips below 50 with falling volume (<12 lakh), or if price fails to sustain above ₹426. Momentum exit advisable if price stagnates below ₹440 despite strong volume.
Positive
- PAT improved to ₹91.2 Cr. from ₹78.3 Cr. sequentially.
- EPS at ₹8.26 shows earnings growth.
- PEG ratio (0.38) indicates valuation aligned with growth.
- Low debt-to-equity (0.04) reflects financial stability.
Limitation
- Weak ROCE (4.6%) and ROE (3.61%) compared to peers.
- P/E (51.6) significantly higher than industry average (28.8).
- 52-week performance index at 50.2% shows moderate relative strength.
Company Negative News
- FII holding declined (-0.40%), showing reduced foreign investor confidence.
- DII holding also marginally decreased (-0.07%).
Company Positive News
- Quarterly profit variation surged 153%, showing strong earnings momentum.
- Consistent improvement in EPS and PAT.
Industry
- Hospitality sector trading at PE ~28.8, lower than THELEELA’s valuation.
- Sector outlook stable but sensitive to cyclical demand and tourism trends.
Conclusion
⚖️ THELEELA offers moderate intraday trading potential with a rating of 3.4. Best suited for tactical trades between ₹422–₹445. Traders should maintain tight stop-losses and exit if momentum weakens below ₹426. Long-term valuations remain stretched, so intraday trades should be short-term tactical rather than positional.
Would you like me to prepare a sector overlay comparison (benchmarking THELEELA against peers like Indian Hotels and EIH) to strengthen the intraday decision framework?