THELEELA · Leela Palaces Hotels & Resorts Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: BREAKOUT ACTIONABLE: NO STAGE QUALITY: PASS DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:05

Market cap₹18,239 Cr

P/E (TTM)40.34

P/B2.83

EPS (TTM)₹13.54

EPS growth YoY-69.0%

Revenue growth YoY28.1%

ROE—

Operating margin31.5%

Net margin27.6%

Debt / Equity28.1%

Current ratio—

Dividend yield—

Book value / share₹192.92

Revenue (TTM)₹1,604 Cr

Net income (TTM)₹443 Cr

Beta—

SectorConsumer Cyclical

IndustryLodging

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close579.00

SMA 20544.02

Price vs SMA206.43%

SMA 50526.94

Price vs SMA509.88%

SMA 150467.38

Price vs SMA15023.88%

SMA 200457.01

Price vs SMA20026.69%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 63.3

ADX-1426.5

+DI-1423.1

-DI-149.1

RS percentile92.4

Momentum score31.1

3M return21.6%

6M return42.5%

12M return32.4%

Volatility, range & liquidity

ATR-1423.64

ATR %4.08%

Bollinger width 2010.59%

Relative volume 203.83x

60-session base depth21.4%

52W high586.95

Below 52W high-1.35%

52W low384.50

Above 52W low50.59%

Avg volume 20371,658

Avg volume 50554,561

Avg traded value 20203,953,737

VCP structure

Structural stage BREAKOUT

Actionable NO

Stage quality PASS

VCP score71.8

Pivot557.00

Distance to pivot3.95% above pivot

Contraction count2

Final contraction6.2%

Volume 5/201.79x

Breakout volume3.83x

Volume dry-upNO

Contractions

7.4% 6.2%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

THELEELA Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template PASS

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot FAIL

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 557.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 6.2%
3.95% above structural pivot
5D/20D volume 1.79x
day/20D breakout volume 3.83x
separate quality gate PASS (4/4 checks)
active base floor 494.40 (2026-08-12)
active-base distance limit 16.3% below pivot
confirmed breakout remains accepted above structural pivot
stage detail CONFIRMED_BREAKOUT