THELEELA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| 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 |
📊 The Leela is trading just above its 50 DMA (₹426) and 200 DMA (₹426), showing a narrow support zone. RSI at 52.3 reflects neutral momentum, while MACD (1.39) suggests mild bullish bias. Bollinger Bands indicate consolidation with limited breakout signals. Volume (15.7 lakh vs 11.6 lakh average) shows increased participation, but price action remains range-bound between ₹420–₹440.
💡 Optimal Entry: ₹422–₹428 (near DMA support)
🚪 Exit if Holding: Profit-taking zone around ₹440–₹445; Stop-loss below ₹418
📈 Trend Status: Consolidating with weak bullish undertone
✅ Positive
- Strong quarterly PAT growth (₹78.3 Cr → ₹91.2 Cr)
- EPS improvement to ₹8.26
- Low debt-to-equity ratio (0.04)
- PEG ratio at 0.38 indicates reasonable growth-adjusted valuation
⚠️ Limitation
- High valuation (P/E 51.6 vs industry 28.8)
- Weak ROE (3.61%) and ROCE (4.60%)
- Zero dividend yield
- Decline in both FII (-0.40%) and DII (-0.07%) holdings
📉 Company Negative News
- Institutional investors reducing exposure
- Profitability ratios remain weak despite PAT growth
📈 Company Positive News
- Quarterly PAT growth of 153% YoY
- EPS improvement supports earnings visibility
🏭 Industry
- Hospitality sector trading at industry P/E of 28.8
- Recovery trends visible but valuations remain stretched
🔎 Conclusion
The Leela is consolidating near its DMA support zone with neutral momentum. Entry around ₹422–₹428 offers a controlled risk setup, while exits around ₹440–₹445 are advisable. Despite strong PAT growth, weak ROE/ROCE and high valuations limit long-term attractiveness. Best suited for short-term trades with strict stop-loss discipline.