THELEELA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | THELEELA | Market Cap | 14,358 Cr. | Current Price | 431 ₹ | High / Low | 475 ₹ |
| Stock P/E | 51.8 | 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 | 54.3 | MACD | 1.57 | Volume | 5,90,776 | Avg Vol 1Wk | 12,65,552 |
| Low price | 381 ₹ | High price | 475 ₹ | PEG Ratio | 0.39 | Debt to equity | 0.04 |
| 52w Index | 52.8 % | Qtr Profit Var | 153 % | EPS | 8.26 ₹ | Industry PE | 29.6 |
Analysis: The Leela stock is trading at 431 ₹, close to its 50 DMA and 200 DMA (both at 426 ₹), showing consolidation. RSI at 54.3 and MACD at 1.57 suggest neutral momentum. The valuation is high with a P/E of 51.8 compared to the industry average of 29.6, while ROCE (4.6%) and ROE (3.61%) remain weak. Despite this, quarterly PAT growth (91.2 Cr vs 78.3 Cr) and EPS improvement indicate operational recovery. The PEG ratio of 0.39 suggests some growth potential, but volumes are below average, limiting short-term upside.
Optimal Entry Price: Around 420–426 ₹ (DMA support zone), which provides a safer entry point.
Exit Strategy: If already holding, consider exiting near 470–475 ₹ (recent high) or if RSI approaches 70. A stop-loss can be placed around 410 ₹ to manage downside risk.
✅ Positive
- Quarterly PAT growth (91.2 Cr vs 78.3 Cr).
- EPS improvement to 8.26 ₹.
- Low debt-to-equity ratio (0.04), indicating financial stability.
- PEG ratio at 0.39, showing growth potential relative to valuation.
⚠️ Limitation
- High P/E ratio (51.8) compared to industry average.
- Weak ROCE (4.6%) and ROE (3.61%).
- Trading volumes below weekly average, limiting momentum.
📉 Company Negative News
- FII holdings decreased (-0.40%).
- DII holdings also declined (-0.07%).
📈 Company Positive News
- Strong quarterly profit growth (153% variation).
- EPS and PAT showing consistent improvement.
🏭 Industry
- Industry P/E at 29.6, lower than The Leela, highlighting overvaluation.
- Hospitality sector showing recovery trends post-pandemic with rising demand.
🔎 Conclusion
The Leela is a moderately suitable candidate for swing trading, supported by improving profits and low debt. However, weak return ratios and high valuation limit upside. Entry near 420–426 ₹ is optimal, with exit around 470–475 ₹. Risk management is essential due to muted momentum and investor holding reductions.