EIHOTEL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.0

📈 Strong volume, bullish momentum, and trend alignment make EIHOTEL a favorable intraday candidate with moderate upside potential.

📈 Positive

• 📊 MACD at 1.94 and RSI at 58.0 — bullish momentum with room before overbought.
• 📈 Trading above DMA 50 (₹388) and DMA 200 (₹381) — confirms short- and long-term trend support.
• 📈 Volume significantly above average (3.36L vs 2.06L) — strong intraday participation.
• 📈 ROCE (21.9%) and ROE (17.5%) — strong operational efficiency.
• 📈 DII holding increased by 0.39% — improving domestic institutional sentiment.
• 📈 Debt-to-equity ratio of 0.04 — minimal leverage risk.

⚠️ Limitation

• 📉 P/E of 34.6 vs industry P/E of 33.8 — slightly overvalued.
• 📉 Dividend yield of 0.38% — modest income return.

📰 Company Negative News

• 📉 PAT declined from ₹247 Cr. to ₹134 Cr. — sequential earnings contraction.

🌟 Company Positive News

• 📈 EPS of ₹11.2 — consistent earnings base.
• 📈 Quarterly profit variation of 54.0% — strong YoY growth.
• 📈 FII holding increased by 0.01% — slight foreign investor confidence.

🏨 Industry

• 🛎️ Operates in hospitality and luxury hotels — cyclical sector with seasonal and tourism-driven demand.
• 📊 Industry P/E of 33.8 — EIHOTEL trades slightly above, reflecting brand strength and growth optimism.

📌 Conclusion

• 📈 Good intraday setup with bullish indicators and volume breakout, though valuation and earnings dip suggest tight risk control.
• 💡 Optimal buy range: ₹395–₹398. Target exit: ₹405–₹412.
• 🛑 Stop-loss: ₹388 to manage downside risk.
• 📤 If already holding, consider exiting near ₹405 if RSI crosses 61 or MACD flattens intraday.

Would you like me to compare EIHOTEL’s intraday setup with other hospitality stocks showing stronger RSI or MACD breakouts?