CHALET - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | CHALET | Market Cap | 19,047 Cr. | Current Price | 871 ₹ | High / Low | 1,082 ₹ |
| Stock P/E | 30.1 | Book Value | 158 ₹ | Dividend Yield | 0.11 % | ROCE | 11.9 % |
| ROE | 6.88 % | Face Value | 10.0 ₹ | DMA 50 | 875 ₹ | DMA 200 | 893 ₹ |
| Chg in FII Hold | -0.65 % | Chg in DII Hold | 0.59 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 168 Cr. |
| RSI | 52.1 | MACD | -3.21 | Volume | 1,46,376 | Avg Vol 1Wk | 1,41,861 |
| Low price | 634 ₹ | High price | 1,082 ₹ | PEG Ratio | 0.49 | Debt to equity | 0.64 |
| 52w Index | 52.9 % | Qtr Profit Var | 24.9 % | EPS | 28.9 ₹ | Industry PE | 31.0 |
📊 Analysis: CHALET shows moderate potential for intraday trading. RSI at 52.1 indicates neutral momentum, while MACD at -3.21 suggests mild bearishness. Current price (871 ₹) is slightly below the 50 DMA (875 ₹) and 200 DMA (893 ₹), reflecting short-term resistance. Volume (1.46 lakh) is in line with the weekly average (1.41 lakh), supporting steady intraday participation.
💰 Optimal Buy Price: Around 865–875 ₹ (near DMA support).
📈 Profit-Taking Exit Levels: 885–895 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 855 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above 870 ₹ or if MACD weakens further. If momentum strengthens with volume support, ride till 885–895 ₹ before booking profits.
Positive
- EPS of 28.9 ₹ and PEG ratio of 0.49 indicate reasonable valuation.
- Quarterly PAT at 127 Cr. shows profitability despite decline.
- ROCE at 11.9% reflects moderate efficiency.
- DII holdings increased (+0.59%), showing domestic investor confidence.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates short-term weakness.
- MACD negative (-3.21) signals mild bearishness.
- ROE at 6.88% is relatively weak compared to peers.
- Dividend yield at 0.11% offers little income support.
- FII holdings declined (-0.65%), showing reduced foreign investor interest.
Company Negative News
- No major negative news reported, but PAT declined from 168 Cr. to 127 Cr., raising concerns.
Company Positive News
- Quarterly profit variation of 24.9% highlights resilience despite earnings decline.
- Domestic institutional investors increased stake, reflecting confidence.
Industry
- Industry PE at 31.0 vs stock PE at 30.1 indicates fair valuation.
- Hospitality sector remains supported by rising travel demand and infrastructure growth.
Conclusion
⚡ CHALET is a moderately cautious candidate for intraday trading today. Buy near 865–875 ₹ with profit targets at 885–895 ₹ and stop-loss at 855 ₹. If already holding, monitor MACD and price action closely and exit near resistance levels. Fundamentals show resilience, but weak ROE and declining profits limit upside potential.