Hotel Leela Price Forecast & Trading Strategy (2025-2026)
Comprehensive Technical & Fundamental Analysis for Traders & Investors
Stock Overview
| Parameter | Value |
|---|---|
| Current Price | 434.00 INR |
| Symbol | THELEELA (NSE) |
| Market Cap | 14,670 Cr |
| 52-Week High | 474.40 INR |
| 52-Week Low | 382.50 INR |
Price Forecast (Oct 2025 - Dec 2026)
| Period | Target Price (INR) | Potential Return |
|---|---|---|
| Oct-Dec 2025 | 465 - 490 | 7% - 13% |
| Jan-Mar 2026 | 510 - 540 | 17% - 24% |
| Apr-Jun 2026 | 550 - 590 | 27% - 36% |
| Jul-Sep 2026 | 600 - 650 | 38% - 50% |
| Oct-Dec 2026 | 630 - 700 | 45% - 61% |
Upside Price Targets
| Target Type | Price Level (INR) | Time Frame |
|---|---|---|
| Conservative | 480 - 520 | Short Term (1-3 months) |
| Moderate | 550 - 600 | Medium Term (3-9 months) |
| Aggressive | 650 - 750 | Long Term (9-15 months) |
Downside Price Targets
| Risk Level | Price Level (INR) | Scenario |
|---|---|---|
| Mild Correction | 410 - 390 | Market volatility |
| Significant Correction | 380 - 360 | Industry headwinds |
| Severe Downturn | 350 - 320 | Economic recession |
Support & Resistance Levels
| Resistance Levels (INR) | Support Levels (INR) |
|---|---|
| 475 (Strong Resistance) | 425 (Immediate Support) |
| 500 (Psychological Resistance) | 410 (Medium Support) |
| 525 (Technical Resistance) | 395 (Strong Support) |
| 550 (Major Resistance) | 380 (52-week Low Support) |
| 600 (Long-term Resistance) | 360 (Critical Support) |
Trading Strategy Levels
| Strategy | Price Level (INR) | Action |
|---|---|---|
| Breakout Level | 475+ | Strong Buy Signal |
| Breakdown Level | 410- | Strong Sell Signal |
| Profit Booking | 550-600 | Partial Exit Recommended |
| Aggressive Buying | 395-410 | Accumulation Zone |
Expected Financial Performance (2026)
| Financial Metric | Projected 2026 | Growth Estimate |
|---|---|---|
| Revenue | 15.2B INR | 15% |
| Net Income | 650M INR | 36% |
| EBITDA | 6.8B INR | 14% |
| Net Profit Margin | 4.3% | 19% |
| P/E Ratio | 22.5 | Industry Average |
| Price to Book | 4.1 | Reasonable |
Trading & Investment Strategy
Short Term Trading (1-3 Months)
Price Targets: 480 - 520 INR
Strategy: Buy near support levels (410-425) with strict stop loss at 395. Target resistance levels at 475 and 500 for partial profit booking.
Medium Term Investment (3-9 Months)
Price Targets: 550 - 600 INR
Strategy: Accumulate on dips below 430. Hold with trailing stop loss. Book partial profits at 550 and 600 levels.
Long Term Investment (9-15 Months)
Price Targets: 650 - 750 INR
Strategy: Systematic investment approach. Focus on company fundamentals and industry growth. Hold core position with 10-15% stop loss from peak.
Frequently Asked Questions
What is the strongest buy level for Hotel Leela?
The strongest buy level is between 395-410 INR, which represents a key support zone with limited downside risk.
At what price should I book profits in Hotel Leela?
Consider partial profit booking at 550-600 INR levels, where the stock may face significant resistance and potential overvaluation.
What is the breakdown level for Hotel Leela?
If the stock breaks below 410 INR with volume, it could signal further downside towards 380-360 levels.
Is Hotel Leela a good long-term investment?
Based on current fundamentals and industry outlook, Hotel Leela shows promise for long-term growth, with potential targets of 650-750 INR over 12-15 months.
Important Disclaimer
This analysis is for educational and informational purposes only and should not be considered as financial advice. Price targets are based on current financial data and market conditions, which can change anytime. The company's financial position may also change, so regularly monitor your investments and stay updated with company news and performance. Always consult with a qualified financial advisor before making investment decisions. Past performance is not indicative of future results.
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