THELEELA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | THELEELA | Market Cap | 13,729 Cr. | Current Price | 411 ₹ | High / Low | 475 ₹ |
| Stock P/E | 61.8 | Book Value | 268 ₹ | Dividend Yield | 0.00 % | ROCE | 5.06 % |
| ROE | 1.08 % | Face Value | 10.0 ₹ | DMA 50 | 430 ₹ | DMA 200 | 428 ₹ |
| Chg in FII Hold | 0.52 % | Chg in DII Hold | -0.50 % | PAT Qtr | 78.3 Cr. | PAT Prev Qtr | 72.8 Cr. |
| RSI | 36.2 | MACD | -4.62 | Volume | 3,74,398 | Avg Vol 1Wk | 2,92,962 |
| Low price | 381 ₹ | High price | 475 ₹ | PEG Ratio | 2.03 | Debt to equity | 0.05 |
| 52w Index | 31.8 % | Qtr Profit Var | 673 % | EPS | 6.83 ₹ | Industry PE | 28.4 |
📊 Analysis: The Leela shows weak momentum for intraday trading today. RSI at 36.2 indicates oversold conditions but not yet a strong reversal. MACD is negative (-4.62), suggesting bearish momentum. Current price (411 ₹) is below both 50 DMA (430 ₹) and 200 DMA (428 ₹), showing short-term and medium-term weakness. Volume is slightly above the 1-week average, indicating some participation but not strong conviction.
💡 Optimal Buy Price: Around 405–410 ₹ if intraday support holds.
🎯 Profit Exit Levels: 420 ₹ (first target), 430 ₹ (second target if momentum improves).
⚠️ Stop-Loss: 400 ₹ to protect against downside risk.
📌 If Already Holding: Consider exiting near 420–430 ₹ if momentum indicators remain weak. If price falls below 400 ₹ with volume confirmation, exit to avoid deeper losses.
✅ Positive
- Quarterly profit growth (PAT 78.3 Cr. vs 72.8 Cr.).
- EPS at 6.83 ₹ shows earnings improvement.
- FII holdings increased by 0.52%, showing foreign investor interest.
- Low debt-to-equity ratio (0.05), strong balance sheet.
⚠️ Limitation
- High P/E (61.8) compared to industry average (28.4).
- Weak ROE (1.08%) and ROCE (5.06%) indicate poor capital efficiency.
- Price trading below both 50 DMA and 200 DMA, showing weakness.
📉 Company Negative News
- Momentum indicators (RSI, MACD) remain bearish.
- DII holdings decreased (-0.50%), showing reduced domestic confidence.
📈 Company Positive News
- Strong quarterly profit variation (673%).
- EPS growth supports valuation despite high P/E.
- Low leverage improves financial stability.
🏭 Industry
- Hospitality sector trading at PE ~28.4, The Leela is overvalued relative to peers.
- Sector recovery is gradual, with cyclical demand influencing performance.
🔎 Conclusion
The Leela is not an ideal intraday candidate today due to weak momentum and bearish indicators. A cautious buy near 405–410 ₹ with tight stop-loss at 400 ₹ may work for scalpers, but upside is limited. Better suited for swing trades if price sustains above 430 ₹ (DMA resistance).
Would you like me to prepare a peer benchmarking overlay with other hospitality stocks (like Indian Hotels, Chalet Hotels, EIH) so you can compare The Leela’s intraday strength against sector leaders?