- The trend backdrop is active with a 8-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
THELEELA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Leela Palaces Hotels & Resorts Limited · Consumer Cyclical · Lodging
Latest close
518.0 INR
4.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.0% above the Trend Line and sits at 93.7% of its 52-week range. The latest completed week returned 4.7%, after a 3.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: price is close to its 52-week high.
Setup score
68
out of 100
Latest Close
518.0 INR
7 Aug 2026
1W Return
4.7%
latest completed week
4W Return
3.4%
short-term follow-through
12W Return
25.1%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
3.2x
vs 13-week average
- Next-week expectancy is negative at 32.32% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
4.7%
Latest completed week; four-week move 3.4%.
Indicator stack
41/69
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 32.32%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
22 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 17.0% above the Trend Line and sits at 93.7% of its 52-week range. The latest completed week returned 4.7%, after a 3.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7812-week average 0.46
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.4% over four weeks, 25.1% over 12 weeks, and 19.2% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.08Latest activity-pressure read.
Pressure change-7.1%Four-week change in activity pressure.
Leadership19.82Latest relative-leadership reading.
RS change4.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength67/100Blend of value, momentum, and quality. Underlying universe rank 34; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality83/100Profitability and accounting quality. Underlying universe rank 18; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework34/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 38.8x Price divided by trailing earnings.
- Price / sales
- 10.5x Market value relative to trailing revenue.
- EV / EBITDA
- 20.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 74.7% Gross profit retained from each unit of revenue.
- Operating margin
- 43.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 15.9% Free cash flow generated from revenue.
- Return on invested capital
- 6.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 17.4% Latest one-year revenue growth.
- EPS growth
- 742.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -24.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -13.8% Net share repurchases relative to market value.
- Shareholder yield
- -13.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 22 relevant articles.
7 positive · 14 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-1.7%Distance below the 52-week high.
13-week volatility4.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+15.0%Week of 19 Jun.
Worst week-7.6%Week of 20 Mar.
Latest week+4.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses11
Sharp losses2
Recent vol4.7%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Cyclical
4-week rank50 / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Lodging
4-week rank3 / 29
Group average-1.4%
Trend breadth24.1%
Trend24.1%active weekly trend signals
MD62.1%positive activity pressure
RS20.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 8/12, activity pressure 7/12, relative leadership 11/12.
Activity pressure 0.78; 2 reversal markers Next-Week ExpectancyNegative 32.32%Next-week expectancy is negative with a 32.32% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 95; Small Cap Core rank 84 SVQF34/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1037.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 22 relevant articles.
Leela Palaces attends Equirus India Growth Summit in Mumbai on Aug 13 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 518.0 INR | 4.7% | 442.8 INR | 432.9 INR | 1.08 | 19.82 | 5.1M | On |
| 31 Jul 2026 | 494.6 INR | 4.2% | 439.8 INR | 431.5 INR | 1.10 | 15.70 | 2.9M | On |
| 24 Jul 2026 | 474.7 INR | -2.3% | 438.1 INR | 430.4 INR | 1.03 | 14.35 | 1.1M | On |
| 17 Jul 2026 | 485.6 INR | -3.1% | 436.8 INR | 429.7 INR | 1.08 | 14.53 | 1.3M | On |
| 10 Jul 2026 | 501.0 INR | 5.3% | 434.4 INR | 428.7 INR | 1.16 | 18.96 | 2.9M | On |
| 3 Jul 2026 | 475.7 INR | -1.7% | 430.9 INR | 427.5 INR | 0.80 | 13.08 | 234.8K | On |
| 26 Jun 2026 | 483.9 INR | -2.1% | 428.3 INR | 426.6 INR | 0.34 | 16.56 | 0 | On |
| 19 Jun 2026 | 494.2 INR | 15.0% | 425.9 INR | 425.6 INR | -0.11 | 19.80 | 3.4M | On |
| 12 Jun 2026 | 429.8 INR | 2.5% | 423.3 INR | 424.3 INR | -0.60 | 6.49 | 303.9K | Off |
| 5 Jun 2026 | 419.4 INR | 1.4% | 423.3 INR | 424.2 INR | -0.70 | 5.27 | 92.8K | Off |
| 29 May 2026 | 413.4 INR | -0.6% | 423.9 INR | 424.3 INR | -0.53 | 3.06 | 824.8K | Off |
| 22 May 2026 | 415.8 INR | 0.4% | 424.5 INR | 424.5 INR | -0.24 | - | 849.2K | Off |
| 15 May 2026 | 414.1 INR | -2.2% | 425.0 INR | 424.7 INR | -0.15 | - | 1.8M | Off |
| 8 May 2026 | 423.5 INR | -1.1% | 425.9 INR | 424.9 INR | -0.12 | - | 2.4M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.