THELEELA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | THELEELA | Market Cap | 13,821 Cr. | Current Price | 413 ₹ | High / Low | 475 ₹ |
| Stock P/E | 49.9 | Book Value | 270 ₹ | Dividend Yield | 0.00 % | ROCE | 4.60 % |
| ROE | 3.61 % | Face Value | 10.0 ₹ | DMA 50 | 420 ₹ | DMA 200 | 425 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | -0.07 % | PAT Qtr | 91.2 Cr. | PAT Prev Qtr | 78.3 Cr. |
| RSI | 47.2 | MACD | -2.68 | Volume | 49,622 | Avg Vol 1Wk | 2,06,057 |
| Low price | 381 ₹ | High price | 475 ₹ | PEG Ratio | 0.37 | Debt to equity | 0.04 |
| 52w Index | 34.3 % | Qtr Profit Var | 153 % | EPS | 8.26 ₹ | Industry PE | 28.4 |
📊 Analysis:
The Leela (THELEELA) is trading at ₹413, below both its 50 DMA (₹420) and 200 DMA (₹425), showing weakness in trend. RSI at 47.2 indicates neutral momentum, while MACD at -2.68 suggests bearish undertone. Current volume (49k) is significantly lower than the weekly average (2.06 lakh), reflecting weak participation. Despite strong quarterly profit growth (+153%), the low ROCE (4.6%) and ROE (3.61%) limit attractiveness for intraday momentum trades.
💡 Optimal Buy Zone:
₹410–₹415 if price rebounds with volume pickup.
🎯 Exit Levels:
- Profit-taking: ₹422–₹425 (near DMA resistance).
- Stop-loss: ₹405–₹407 (below intraday support).
⏱️ Intraday Exit Strategy:
If already holding, consider exiting when
- RSI falls below 45 intraday.
- Price fails to cross ₹420 resistance.
- Volume remains below 1 lakh with sideways action.
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### ✅ Positive
- PAT growth from ₹78.3 Cr. to ₹91.2 Cr. (+153%).
- EPS at ₹8.26 shows earnings improvement.
- Debt-to-equity ratio at 0.04 indicates low leverage.
- PEG ratio at 0.37 suggests reasonable growth valuation.
### ⚠️ Limitation
- Weak ROCE (4.6%) and ROE (3.61%).
- Price trading below both 50 DMA and 200 DMA.
- Low intraday volume compared to average.
- Momentum indicators (MACD negative) show weakness.
### 📉 Company Negative News
- Decline in FII holdings (-0.40%) and DII holdings (-0.07%).
- Stock struggling to sustain above moving averages.
### 📈 Company Positive News
- Strong quarterly profit growth (+153%).
- EPS improvement supports earnings visibility.
- Low debt levels provide financial stability.
### 🏭 Industry
- Industry P/E at 28.4, The Leela trades at a premium (49.9).
- Hospitality sector showing recovery trends, but valuations remain stretched.
### 📌 Conclusion
The Leela is a weak intraday candidate due to low momentum and volume. Only suitable for opportunistic trades if price rebounds above ₹420 with strong volume. Otherwise, risk of sideways or bearish movement remains high.
This positions THELEELA as a cautious intraday trade with limited upside unless volume confirms. Would you like me to extend this into a swing trade setup with medium-term entry/exit zones based on sector overlays?