EIHOTEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | EIHOTEL | Market Cap | 20,434 Cr. | Current Price | 326 ₹ | High / Low | 435 ₹ |
| Stock P/E | 29.3 | Book Value | 68.6 ₹ | Dividend Yield | 0.46 % | ROCE | 21.9 % |
| ROE | 17.5 % | Face Value | 2.00 ₹ | DMA 50 | 321 ₹ | DMA 200 | 347 ₹ |
| Chg in FII Hold | 0.46 % | Chg in DII Hold | -0.25 % | PAT Qtr | 219 Cr. | PAT Prev Qtr | 97.6 Cr. |
| RSI | 56.4 | MACD | 4.24 | Volume | 1,01,956 | Avg Vol 1Wk | 1,34,020 |
| Low price | 271 ₹ | High price | 435 ₹ | PEG Ratio | 0.28 | Debt to equity | 0.04 |
| 52w Index | 33.8 % | Qtr Profit Var | -1.24 % | EPS | 10.7 ₹ | Industry PE | 29.2 |
📊 EIHOTEL shows relatively strong fundamentals and decent intraday potential. The stock has healthy ROE/ROCE, low debt, and is trading near its 50 DMA support. Momentum indicators (RSI ~56.4, MACD positive) suggest mild bullishness. Volume is slightly below average but still supportive for intraday moves.
💡 Optimal Buy Price (if trading intraday): 322–326 ₹ (near 50 DMA).
🎯 Potential Exit Levels: Profit-taking around 335–345 ₹; Stop-loss near 317 ₹.
⏱ If already holding intraday: Consider exiting if price fails to sustain above 326 ₹ or if RSI drops below 50 with weakening volume.
Positive
- Strong ROCE (21.9%) and ROE (17.5%).
- Low debt-to-equity ratio (0.04).
- MACD indicates bullish momentum.
- Trading near 50 DMA support zone.
Limitation
- Volume slightly below weekly average, limiting intraday strength.
- Quarterly profit variation shows minor decline (-1.24%).
- Stock trading below 200 DMA (347 ₹), indicating medium-term resistance.
Company Negative News
- DII holdings decreased (-0.25%).
- Quarterly profit variation slightly negative despite strong PAT.
Company Positive News
- FII holdings increased (+0.46%).
- PAT improved significantly to 219 Cr. from 97.6 Cr. in the previous quarter.
Industry
- Industry PE (29.2) aligns closely with company PE (29.3), showing fair valuation.
- Sector sentiment moderately strong with 52w index at 33.8%.
Conclusion
✅ EIHOTEL is a moderately good candidate for intraday trading today. Strong fundamentals, positive momentum indicators, and support near 50 DMA make it suitable for short-term trades. Traders can aim for small gains with tight stop-losses, while conservative traders should watch volume closely before entering.