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THELEELA

Leela Palaces Hotels & Resorts Limited
Small-capTourism ↗

What the six lenses say about THELEELA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹500.6
2026-07-10
VWAP · 1Y anchor
₹436
+14.9% from VWAP
P/E · TTM
41.5×
TTM EPS ₹12.1
52-week range
99%
position low→high
RSI(14)
65
momentum

Own sector index

Tourism ↗
Overweight

1M

+10.4%

3M

+10.3%

1Y

-14.0%

Breadth >EMA21

60%

How THELEELA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD9100›

The actual numbers

Price vs VWAP (1y)+14.9%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+15.9%
Price vs 50-EMA+10.8%
RSI(14)65
RS vs Nifty 500 · 3M+13.2%
RS vs sector · 3M+6.2%
52-week range99%
Volume vs 30d avg0.61×
Volume vs 60d avg0.75×
ATR(14) · volatility20.1
Bollinger width · vol contraction0.145
FundamentalD867›

The actual numbers

Return on equity (ROE)8.2%
Return on capital (ROCE)8.7%
Operating margin45.3%
Net margin26.5%
Revenue growth · YoY+17.5%
Debt / equity0.28×

Full 8-quarter history in the financials table below.

ValuationD416›

The actual numbers

P/E (TTM)41.5×
TTM EPS₹12.1
52-week range99%
CatalystD745›

The actual numbers

Earnings & momentum39
Capital actions34
Governance91

Every filing in the corporate-announcements panel below.

FlowD132›

The actual numbers

Promoter holding75.9%
Delivery · 30d avg53.4%
Up/down-day asymmetry-7.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D9 + D1 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
93
Conviction score 93/100 · avg-decile strength 5.0/10
Conviction score93/100›
TechnicalD9›
FundamentalD8›
ValuationD4›
CatalystD7›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+3.8pp
+6.0pp
+18.9pp
+16.9pp
+23.4pp
+19.6pp
Nifty 500
Broad-market baseline
+3.4pp
+5.9pp
+18.3pp
+13.2pp
+18.4pp
+15.7pp
Sector
Own-sector index
—
—
+11.7pp
+6.2pp
+18.0pp
+28.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

THELEELA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
500.60+20.00

Relative strength

RS vs baseline · rebased to 100

THELEELA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
113.71+3.72

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)228277370425275311457484
↳ change QoQ—+21.5%+33.6%+14.9%-35.3%+13.1%+46.9%+5.9%
EBITDA (₹cr)66114187227101136235266
EBITDA margin28.9%41.2%50.5%53.4%36.7%43.7%51.4%55.0%
PAT (₹cr)-75-5156117975148172
↳ change QoQ—+32.0%+209.8%+108.9%-92.3%+733.3%+97.3%+16.2%
Net margin-32.9%-18.4%15.1%27.5%3.3%24.1%32.4%35.5%
EPS (₹)———4.250.262.244.435.14
D/E————————
YoY growth · Mar '26Revenue +13.9% YoYPAT +47.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 16 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Apr '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Apr '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Apr '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Apr '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Apr '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 23 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Apr '26
    MEDIUMcapital
    Credit Rating- Revision
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 1 Apr '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Mar '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds THELEELA

Mutual funds holding THELEELA (10)

FundWeightAUM ₹crGrade
Invesco India Smallcap Reg Gr1.05%11,717
WhiteOak Capital Flexi Cap Reg Gr0.50%8,137
Abakkus Flexi Cap Reg Gr1.26%4,614
Mirae Asset Great Consumer Reg Gr1.77%4,389
Mirae Asset Small Cap Reg Gr0.61%4,381
WhiteOak Capital Multi Cap Reg Gr0.66%3,585
LIC MF Large & Mid Cap Reg Gr0.97%2,983
Bank of India Small Cap Reg Gr0.93%2,318
Helios Mid Cap Reg Gr0.56%1,490
Baroda BNP P India Consumption Reg Gr1.14%1,383

ETFs holding THELEELA (0)

No tracked ETF holds THELEELA ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Tourism