EIHOTEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | EIHOTEL | Market Cap | 19,670 Cr. | Current Price | 314 ₹ | High / Low | 435 ₹ |
| Stock P/E | 28.2 | Book Value | 68.6 ₹ | Dividend Yield | 0.48 % | ROCE | 21.9 % |
| ROE | 17.5 % | Face Value | 2.00 ₹ | DMA 50 | 331 ₹ | DMA 200 | 358 ₹ |
| Chg in FII Hold | 0.23 % | Chg in DII Hold | -0.04 % | PAT Qtr | 219 Cr. | PAT Prev Qtr | 97.6 Cr. |
| RSI | 43.8 | MACD | -3.70 | Volume | 1,77,598 | Avg Vol 1Wk | 2,23,026 |
| Low price | 300 ₹ | High price | 435 ₹ | PEG Ratio | 0.27 | Debt to equity | 0.04 |
| 52w Index | 10.2 % | Qtr Profit Var | -1.24 % | EPS | 10.7 ₹ | Industry PE | 27.8 |
📊 EIHOTEL shows moderate potential for intraday trading today. While momentum indicators (RSI 43.8, MACD -3.7) are slightly weak, strong fundamentals (ROCE 21.9%, ROE 17.5%) and recent profit growth provide some support. Volume is below average, so upside may be limited, but short-term opportunities exist near support levels.
💰 Optimal Buy Price: 310–315 ₹ (near support)
📈 Profit-Taking Exit Levels: 325–335 ₹ (short-term resistance)
📉 Stop-Loss: 305 ₹ (below immediate support)
⏳ If Already Holding: Consider exiting if price fails to sustain above 320 ₹ or if intraday volume remains weak. Momentum suggests cautious profit booking on rallies.
✅ Positive
- Strong ROCE (21.9%) and ROE (17.5%) indicate efficient capital use.
- Low debt-to-equity ratio (0.04) shows financial stability.
- PEG ratio of 0.27 suggests attractive valuation relative to growth.
- FII holdings increased (+0.23%), reflecting foreign investor confidence.
⚠️ Limitation
- Current price (314 ₹) is below both DMA 50 (331 ₹) and DMA 200 (358 ₹), showing weak trend alignment.
- Volume (1,77,598) is lower than 1-week average (2,23,026), limiting intraday momentum.
- MACD is negative (-3.7), signaling short-term weakness.
📉 Company Negative News
- Quarterly profit variation declined (-1.24%), showing slower growth momentum.
- DII holdings decreased (-0.04%), indicating reduced domestic institutional support.
📈 Company Positive News
- PAT improved significantly to 219 Cr. from 97.6 Cr. in the previous quarter.
- Dividend yield of 0.48% adds shareholder value.
- EPS at 10.7 ₹ reflects profitability compared to peers.
🏭 Industry
- Industry PE is 27.8, closely aligned with company PE (28.2), suggesting fair valuation.
- Hospitality sector outlook remains stable with gradual recovery trends.
🔎 Conclusion
EIHOTEL presents a moderate intraday opportunity with strong fundamentals but weak short-term momentum. Traders may consider entries near support with tight stop-losses and quick profit booking. Longer-term investors may find the stock attractive given its efficiency and low debt profile.