CHALET - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | CHALET | Market Cap | 16,055 Cr. | Current Price | 733 ₹ | High / Low | 1,082 ₹ |
| Stock P/E | 25.4 | Book Value | 158 ₹ | Dividend Yield | 0.14 % | ROCE | 11.9 % |
| ROE | 6.88 % | Face Value | 10.0 ₹ | DMA 50 | 818 ₹ | DMA 200 | 871 ₹ |
| Chg in FII Hold | -0.65 % | Chg in DII Hold | 0.59 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 168 Cr. |
| RSI | 36.7 | MACD | -31.6 | Volume | 1,81,136 | Avg Vol 1Wk | 1,55,120 |
| Low price | 702 ₹ | High price | 1,082 ₹ | PEG Ratio | 0.41 | Debt to equity | 0.64 |
| 52w Index | 8.17 % | Qtr Profit Var | 24.9 % | EPS | 28.9 ₹ | Industry PE | 27.8 |
📊 Analysis: CHALET shows weak to moderate intraday potential today. Current price (733 ₹) is trading well below both DMA 50 (818 ₹) and DMA 200 (871 ₹), reflecting bearish sentiment. RSI at 36.7 indicates the stock is nearing oversold territory, while MACD (-31.6) confirms bearish momentum. Volume (1.81 Lakh) is higher than the weekly average (1.55 Lakh), suggesting active participation despite weak technicals.
💰 Optimal Buy Price: 725–735 ₹ if price consolidates near support.
📈 Profit Exit Levels: 760 ₹ (short-term resistance), 780–800 ₹ (nearer to DMA 50 zone).
📉 Stop-Loss: 710 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 735 ₹ or if momentum indicators remain weak. Profit booking near 760–800 ₹ is advisable, while a break below 710 ₹ should trigger a stop-loss exit.
Positive
- EPS of 28.9 ₹ and PEG ratio of 0.41 indicate fair valuation relative to growth.
- Quarterly PAT of 127 Cr shows profitability, despite sequential decline.
- ROCE of 11.9% and ROE of 6.88% reflect moderate returns.
- DII holdings increased (+0.59%), showing domestic institutional support.
Limitation
- Stock P/E of 25.4 is slightly below industry PE (27.8), but price weakness reduces attractiveness.
- Price trading below DMA levels signals bearish sentiment.
- Quarterly PAT declined (127 Cr vs 168 Cr), showing earnings pressure.
- FII holdings decreased (-0.65%), reflecting reduced foreign investor confidence.
Company Negative News
- No major negative news reported, but profit decline and reduced FII holdings weigh on sentiment.
Company Positive News
- Strong institutional support from DII holdings.
- PEG ratio below 1 highlights undervaluation relative to growth prospects.
Industry
- Industry PE at 27.8 vs stock PE of 25.4 suggests fair valuation.
- Hospitality sector remains cyclical, tied to tourism and corporate travel demand recovery.
Conclusion
⚖️ CHALET is a cautious intraday candidate with potential for a short-term bounce due to oversold RSI and strong volume. Traders may attempt entries near 725–735 ₹ with exits around 760–800 ₹, while maintaining a strict stop-loss at 710 ₹ to manage risk.