EIHOTEL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis — EIHOTEL

EIHOTEL offers a moderately bullish setup for intraday trading today. While volume is slightly below average and FII sentiment is soft, the stock’s technical structure, strong fundamentals, and improving price action make it a viable candidate for short-term trades.

✅ Key Strengths

Technical Positioning

Trading above both 50-DMA (₹391) and 200-DMA (₹379) — bullish structure.

RSI at 53.0 — neutral-bullish zone, with room to rise.

MACD at 3.92 — positive crossover, indicating upward momentum.

Fundamentals

ROCE (21.9%) and ROE (17.5%) — strong operational efficiency.

PEG ratio of 0.33 — attractive growth valuation.

Debt-to-equity ratio of 0.04 — low leverage.

EPS of ₹11.2 and P/E of 34.9 — fairly valued compared to industry PE (37.5).

Earnings Momentum

PAT of ₹134 Cr, with a 54% YoY profit variation — solid growth.

DII holding increased by 0.14% — mild domestic support.

⚠️ Risks to Watch

Volume Weakness

Current volume (1.57L) is below 1-week average (2.37L) — needs confirmation.

FII Sentiment

FII holding declined by 0.16% — mild foreign caution.

Sequential PAT Decline

PAT dropped from ₹247 Cr to ₹134 Cr — watch for trend reversal.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹398–₹402

Trigger: Price sustains above ₹400 with volume >2L in first hour

📈 Profit-Taking Levels

Target 1: ₹408 — minor resistance

Target 2: ₹415–₹418 — if momentum builds

🛑 Stop-Loss

₹390 — below VWAP and 50-DMA

🕒 Exit Strategy If Already Holding

🔄 Exit on Weakness

RSI drops below 50 with declining volume

Price breaks ₹392 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹415+ with RSI >58 and volume >2.5L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum scalping with disciplined exits. Let me know if you'd like help setting up a VWAP overlay or trailing stop for EIHOTEL.

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