EIHOTEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | EIHOTEL | Market Cap | 20,674 Cr. | Current Price | 330 ₹ | High / Low | 435 ₹ |
| Stock P/E | 29.5 | Book Value | 68.6 ₹ | Dividend Yield | 0.45 % | ROCE | 21.9 % |
| ROE | 17.5 % | Face Value | 2.00 ₹ | DMA 50 | 349 ₹ | DMA 200 | 369 ₹ |
| Chg in FII Hold | 0.23 % | Chg in DII Hold | -0.04 % | PAT Qtr | 97.6 Cr. | PAT Prev Qtr | 134 Cr. |
| RSI | 45.7 | MACD | -9.76 | Volume | 1,55,551 | Avg Vol 1Wk | 2,53,498 |
| Low price | 293 ₹ | High price | 435 ₹ | PEG Ratio | 0.28 | Debt to equity | 0.04 |
| 52w Index | 26.0 % | Qtr Profit Var | -15.8 % | EPS | 11.0 ₹ | Industry PE | 31.0 |
📊 Analysis: EIHOTEL shows moderate fundamentals but weak intraday momentum. RSI at 45.7 indicates neutral strength, while MACD (-9.76) suggests bearish undertone. Current price (330 ₹) is below both 50 DMA (349 ₹) and 200 DMA (369 ₹), reflecting short-term weakness. Volume today (1,55,551) is lower than weekly average (2,53,498), limiting intraday volatility. Risk-reward is moderate, suitable only for cautious scalping.
💰 Optimal Buy Price: 325–330 ₹ if support holds.
📈 Profit-Taking Levels: 340–345 ₹ (near-term resistance).
⚠️ Stop-Loss: 320 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 340–345 ₹ if momentum fades. If price breaks below 320 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Strong ROCE (21.9%) and ROE (17.5%), indicating efficient capital use.
- Low debt-to-equity ratio (0.04), showing financial stability.
- PEG ratio at 0.28 suggests attractive valuation relative to growth.
- FII holdings increased (+0.23%), reflecting foreign investor confidence.
⚠️ Limitation
- Current price below both 50 DMA and 200 DMA, signaling bearish trend.
- Volume lower than weekly average, limiting intraday momentum.
- Quarterly profit declined (-15.8%), raising near-term concerns.
📉 Company Negative News
- PAT dropped to 97.6 Cr. from 134 Cr. in the previous quarter.
- DII holdings slightly decreased (-0.04%), showing reduced domestic support.
📈 Company Positive News
- Consistent profitability with EPS at 11.0 ₹.
- Dividend yield of 0.45% adds shareholder value.
🏭 Industry
- Industry PE at 31.0, close to company’s PE (29.5), indicating fair valuation.
- Sector sentiment moderately stable with 52-week index at 26.0%.
✅ Conclusion
EIHOTEL is a moderately suitable candidate for intraday trading. Weak momentum limits upside, but strong fundamentals provide stability. Best suited for cautious scalps between 325–345 ₹ with strict stop-loss at 320 ₹. Avoid aggressive positions until volume and momentum improve.