CHALET - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.5

📊 Analysis: CHALET is trading at 873 ₹, below both 50 DMA (909 ₹) and 200 DMA (904 ₹), reflecting short-term weakness. RSI at 37.2 indicates oversold-to-weak momentum, while MACD (-10.8) signals bearish undertone. Volume (1,83,393) is above average (1,20,738), showing strong intraday participation. Fundamentals show growth potential, but intraday sentiment remains cautious.

💡 Optimal Buy Price: 865–875 ₹ if price stabilizes near support.

🎯 Profit-taking Exit Levels: 890 ₹ (first resistance), 905 ₹ (near 200 DMA).

🛡️ Stop-loss / Loss Protection: 855 ₹ (below intraday support).

⏱️ If Already Holding: Exit if price fails to hold above 865 ₹ or RSI drops below 36 with declining volume. Momentum exit can be triggered near 890–900 ₹ if upward move lacks strength.

Positive

• ✅ Strong quarterly profit growth (+228% variation).
• ✅ EPS at 27.8 ₹ supports valuation strength.
• ✅ PEG ratio at 0.51, indicating attractive growth valuation.
• ✅ Volume above average, showing strong intraday participation.
• ✅ 52-week index return at 53.4%, reflecting sector momentum.

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA.
• ⚠️ RSI at 37.2 reflects weak momentum.
• ⚠️ MACD (-10.8) indicates bearish undertone.
• ⚠️ Debt-to-equity ratio at 0.64, relatively high.
• ⚠️ Dividend yield low at 0.12%.

Company Negative News

• 📉 Quarterly PAT decline (168 Cr. vs 205 Cr. previous).
• 📉 DII holding reduced (-0.52%).

Company Positive News

• 📈 FII holding increased (+0.44%).
• 📈 Strong quarterly profit variation (+228%).

Industry

• 🏭 Industry P/E at 34.1, slightly higher than company’s 31.5, showing fair valuation.
• 🏭 Sector momentum strong with 52w index return at 53.4%.

Conclusion

📌 CHALET is a moderate intraday candidate with cautious upside. Buy near 865–875 ₹ with stop-loss at 855 ₹. Exit around 890–905 ₹ if momentum sustains. Strong fundamentals support long-term view, but weak RSI and MACD suggest intraday trades should be closely monitored.

Would you like me to extend this into a peer benchmarking overlay so you can compare CHALET against other hospitality and real estate sector stocks for intraday confirmation?