EIHOTEL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.2

📊 Analysis: EIHOTEL is trading at ₹363, below both 50 DMA (₹379) and 200 DMA (₹380), reflecting short-term weakness. RSI at 31.8 indicates oversold conditions, while MACD (-3.76) confirms bearish bias. Intraday volume (1.14 Lakh) is above average (87,409), suggesting active participation. The stock is closer to its 52-week low (₹293) than its high (₹435), showing pressure but potential for short-term bounce trades.

• 💡 Optimal Buy Price: ₹360–₹365 range if support near ₹355 holds.
• 📈 Profit-Taking Exit Levels: ₹375 (minor resistance), ₹379–₹380 (DMA resistance zone).
• ⚠️ Stop-Loss / Loss Protection: ₹355 (below intraday support).
• ⏱️ If Already Holding: Consider exiting near ₹375–₹380 if momentum stalls; cut positions if price breaks below ₹355 with rising volume.

Positive

• 📌 Strong ROCE (21.9%) and ROE (17.5%) — efficient capital use.
• 📌 EPS at ₹11.0 indicates earnings stability.
• 📌 Debt-to-equity ratio at 0.04 — very low leverage.
• 📌 DII holding increased by 0.39% — domestic institutions showing confidence.
• 📌 PEG ratio at 0.31 — attractive growth valuation.

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA — weak technical setup.
• ⚠️ RSI oversold but MACD bearish — momentum conflict.
• ⚠️ Quarterly PAT declined from ₹134 Cr. to ₹97.6 Cr. (-15.8%).
• ⚠️ Dividend yield at 0.42% — modest shareholder return.

Company Negative News

• ❌ Profit decline in the latest quarter (-15.8%).
• ❌ Stock trading below DMA levels, showing short-term weakness.

Company Positive News

• ✅ EPS and ROCE/ROE support strong fundamentals.
• ✅ DII confidence reflected in increased holdings.
• ✅ Debt-free structure with minimal leverage.

Industry

• 🏦 Industry P/E at 34.1 — sector moderately valued.
• 🏦 EIHOTEL trades at a slight discount (P/E 32.4), offering relative value compared to peers.

Conclusion

⚖️ EIHOTEL is a weak-to-moderate intraday candidate today due to oversold RSI and bearish MACD. Traders may attempt cautious entries near ₹360–₹365 with stop-loss at ₹355 and aim for exits between ₹375–₹380. Elevated volume offers trading opportunity, but overall risk-reward is limited, making it suitable only for defensive scalps rather than aggressive intraday trades.

Would you like me to extend this into a hospitality sector basket overlay so you can benchmark EIHOTEL against peers like Indian Hotels, Chalet Hotels, and Lemon Tree for intraday rotation setups?