THELEELA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | THELEELA | Market Cap | 14,993 Cr. | Current Price | 448 ₹ | High / Low | 475 ₹ |
| Stock P/E | 67.5 | Book Value | 268 ₹ | Dividend Yield | 0.00 % | ROCE | 5.06 % |
| ROE | 1.08 % | Face Value | 10.0 ₹ | DMA 50 | 422 ₹ | DMA 200 | 425 ₹ |
| Chg in FII Hold | 0.52 % | Chg in DII Hold | -0.50 % | PAT Qtr | 78.3 Cr. | PAT Prev Qtr | 72.8 Cr. |
| RSI | 62.6 | MACD | 1.23 | Volume | 3,79,941 | Avg Vol 1Wk | 11,84,244 |
| Low price | 381 ₹ | High price | 475 ₹ | PEG Ratio | 2.21 | Debt to equity | 0.05 |
| 52w Index | 70.9 % | Qtr Profit Var | 673 % | EPS | 6.83 ₹ | Industry PE | 31.6 |
📊 The Leela is showing potential for swing trading with its current price at ₹448, close to the upper band of its 52-week range (₹381–₹475). The stock trades above both its 50 DMA (₹422) and 200 DMA (₹425), indicating short-term strength. RSI at 62.6 suggests the stock is nearing overbought territory, while MACD at 1.23 shows mild bullish momentum. Valuation is stretched with a P/E of 67.5 compared to industry average of 31.6, and ROE/ROCE remain weak. However, strong profit growth (+673% YoY) and low debt-to-equity ratio (0.05) provide positives for traders.
✅ Optimal Entry Price: Around ₹430–440 (near support zone, slightly below current price).
🚪 Exit Strategy (if already holding): Consider exit near ₹465–475 (resistance zone close to 52-week high). If price falls below ₹425 (200 DMA), use stop-loss to protect capital.
Positive
- 📈 Strong quarterly profit growth (+673% YoY).
- 🏦 FII holdings increased (+0.52%).
- 📊 Trading above both 50 DMA and 200 DMA.
- 💰 Very low debt-to-equity ratio (0.05).
Limitation
- ⚠️ High P/E (67.5 vs industry 31.6).
- 📉 Weak ROE (1.08%) and ROCE (5.06%).
- 📉 RSI at 62.6 indicates nearing overbought zone.
- 📉 Low trading volume compared to weekly average.
Company Negative News
- 📉 DII holdings decreased (-0.50%).
- ⚠️ No dividend yield, reducing investor appeal.
Company Positive News
- 📈 PAT improved sequentially (78.3 Cr. vs 72.8 Cr.).
- 🏦 Increased FII stake signals confidence.
Industry
- 🏨 Hospitality sector average PE is 31.6, The Leela trades at a premium.
- 📊 Sector recovery post-pandemic supports growth, but valuations remain stretched.
Conclusion
⚖️ The Leela is a moderately suitable candidate for swing trading. Entry near ₹430–440 offers better risk-reward, while exits should be targeted near ₹465–475. High valuation and weak return ratios limit upside, but strong profit growth and low debt provide support. Traders should remain cautious and apply strict stop-loss discipline below ₹425.