CHALET - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.8

📈 Strong volume and quarterly profit surge support intraday interest, though momentum indicators remain mixed.

📈 Positive

• 📊 Volume surge (3.36L vs 1-week avg 1.65L) — strong intraday participation.
• 📈 Trading near DMA 50 and above DMA 200 — trend support is intact.
• 📈 Quarterly PAT growth of 207% — strong earnings momentum.
• 📈 FII holding increased by 0.44% — foreign investor confidence improving.

⚠️ Limitation

• 📉 MACD at -5.81 — bearish crossover, momentum not yet confirmed.
• 📉 RSI at 50.7 — neutral zone, lacks strong directional bias.
• 📉 Debt-to-equity ratio of 0.76 — moderate leverage risk.
• 📉 Stock P/E of 67.7 vs industry P/E of 33.8 — premium valuation.

📰 Company Negative News

• 📉 DII holding dropped by 0.52% — slight domestic investor pullback.

🌟 Company Positive News

• 📈 PAT jumped from ₹133 Cr. to ₹205 Cr. — strong operational performance.
• 📈 EPS of ₹14.2 and PEG ratio of 1.10 — growth reasonably priced.

🏨 Industry

• 🏨 Operates in hospitality — cyclical but currently supported by travel and tourism recovery.
• 📊 Industry P/E of 33.8 — CHALET trades at a premium, reflecting growth expectations.

📌 Conclusion

• 📈 Moderate-to-good intraday setup with strong volume and earnings momentum.
• 💡 Optimal buy range: ₹955–₹960. Target exit: ₹975–₹985.
• 🛑 Stop-loss: ₹945 to manage downside risk.
• 📤 If already holding, consider exiting near ₹975 if RSI crosses 55 or MACD flattens intraday.

I can also help you compare CHALET’s intraday setup with other hospitality stocks like Lemon Tree or Indian Hotels.