THELEELA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | THELEELA | Market Cap | 14,227 Cr. | Current Price | 425 ₹ | High / Low | 475 ₹ |
| Stock P/E | 64.1 | Book Value | 268 ₹ | Dividend Yield | 0.00 % | ROCE | 5.06 % |
| ROE | 1.08 % | Face Value | 10.0 ₹ | DMA 50 | 421 ₹ | 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 | 52.9 | MACD | -2.21 | Volume | 1,37,236 | Avg Vol 1Wk | 13,86,292 |
| Low price | 381 ₹ | High price | 475 ₹ | PEG Ratio | 2.10 | Debt to equity | 0.05 |
| 52w Index | 47.3 % | Qtr Profit Var | 673 % | EPS | 6.83 ₹ | Industry PE | 32.6 |
📊 Chart Patterns & Trend: The Leela is trading at 425 ₹, almost aligned with its 200 DMA (425 ₹) and slightly above its 50 DMA (421 ₹). This indicates a neutral consolidation phase with no clear breakout yet.
📈 RSI: At 52.9, RSI is neutral, suggesting balanced momentum without strong overbought or oversold signals.
📉 MACD: Slightly negative at -2.21, showing mild bearish undertone but not a strong downtrend.
📊 Bollinger Bands: Price is near the mid-band, indicating consolidation with limited volatility expansion.
📊 Volume Trends: Current volume (1,37,236) is significantly lower than average weekly volume (13,86,292), reflecting weak participation and lack of strong momentum.
🎯 Entry Zone: 410–420 ₹ (near 50 DMA support).
🎯 Exit Zone: 455–470 ₹ (near resistance and upper consolidation band).
Positive
- Market cap of 14,227 Cr. shows strong presence in hospitality sector.
- Quarterly PAT improved to 78.3 Cr. from 72.8 Cr.
- FII holdings increased by 0.52%, indicating foreign investor confidence.
- Debt-to-equity ratio is very low at 0.05, showing financial stability.
- Quarterly profit variance surged 673%, reflecting strong operational recovery.
Limitation
- High P/E of 64.1 compared to industry PE of 32.6, making valuation expensive.
- ROCE (5.06%) and ROE (1.08%) are weak, limiting long-term compounding potential.
- Dividend yield is 0.00%, offering no income return for investors.
- Volume participation is weak, reducing conviction in price moves.
Company Negative News
- DII holdings decreased by 0.50%, showing reduced domestic institutional confidence.
- Low ROE highlights inefficiency in generating shareholder returns.
Company Positive News
- Strong quarterly profit growth (673% variance).
- EPS improved to 6.83 ₹, showing earnings momentum.
- FII stake increase reflects global investor interest.
Industry
- Hospitality sector trading at industry PE of 32.6, indicating The Leela is overvalued compared to peers.
- Sector outlook improving with tourism recovery, but valuations remain stretched.
Conclusion
⚖️ The Leela is in a consolidation phase with neutral RSI and mild bearish MACD. Entry near 410–420 ₹ offers a safer margin, while exits around 455–470 ₹ provide profit-taking opportunities. Long-term investors should be cautious due to high valuations and weak ROE/ROCE, while short-term traders may exploit consolidation breakouts for swing trades.
Selva, since you’re standardizing reports with overlays and alert logic, I can also prepare this in a reusable HTML template format with placeholders for peer benchmarking overlays and sector scans so you can plug multiple stocks seamlessly into your workflow. Would you like me to set that up?