⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
INDHOTEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | INDHOTEL | Market Cap | 97,698 Cr. | Current Price | 686 ₹ | High / Low | 859 ₹ |
| Stock P/E | 65.4 | Book Value | 80.5 ₹ | Dividend Yield | 0.33 % | ROCE | 16.6 % |
| ROE | 13.1 % | Face Value | 1.00 ₹ | DMA 50 | 700 ₹ | DMA 200 | 729 ₹ |
| Chg in FII Hold | -1.05 % | Chg in DII Hold | 1.26 % | PAT Qtr | 289 Cr. | PAT Prev Qtr | 245 Cr. |
| RSI | 50.6 | MACD | -11.5 | Volume | 9,22,585 | Avg Vol 1Wk | 23,01,502 |
| Low price | 627 ₹ | High price | 859 ₹ | PEG Ratio | 0.19 | Debt to equity | 0.10 |
| 52w Index | 25.6 % | Qtr Profit Var | 12.5 % | EPS | 10.4 ₹ | Industry PE | 31.0 |
📈 Optimal Buy Price: 680–686 ₹ (near current support)
💰 Profit-Taking Levels: 700–710 ₹ (short-term resistance zone, close to 50 DMA)
🛡️ Stop-Loss: 670 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 686 ₹ with weakening volume or if RSI drops below 50. Hold until 700–710 ₹ if momentum indicators improve and intraday volume strengthens.
Positive
- Quarterly PAT increased from 245 Cr. to 289 Cr., showing earnings growth.
- ROCE at 16.6% and ROE at 13.1% reflect decent profitability.
- PEG ratio of 0.19 suggests undervaluation relative to growth.
- Debt-to-equity ratio of 0.10 indicates very low leverage risk.
- DII holdings increased (+1.26%), reflecting domestic institutional support.
Limitation
- High P/E ratio of 65.4 compared to industry PE of 31.0 indicates overvaluation.
- RSI at 50.6 shows neutral momentum, lacking strong bullish signals.
- MACD at -11.5 indicates bearish crossover, limiting upside potential.
- Current price (686 ₹) is below both 50 DMA (700 ₹) and 200 DMA (729 ₹), reflecting short-term weakness.
- Trading volume (9.2 lakh) is lower than 1-week average (23 lakh), showing reduced intraday participation.
Company Negative News
- FII holdings declined (-1.05%), indicating reduced foreign investor confidence.
- Stock trading well below 52-week high (859 ₹), showing limited momentum.
Company Positive News
- Quarterly profit growth (+12.5%) supports investor sentiment.
- DII inflows provide stability despite FII outflows.
- Strong PEG ratio highlights growth potential at current levels.
Industry
- Industry PE at 31.0 vs stock PE of 65.4 shows INDHOTEL trading at a premium.
- Hospitality sector remains cyclical but benefits from rising travel and tourism demand.
Conclusion
⚡ INDHOTEL shows moderate intraday potential with earnings growth and strong fundamentals, but weak momentum indicators and low volume limit upside. Buy near 680–686 ₹, target 700–710 ₹ for profit-taking, and protect downside with a stop-loss at 670 ₹. If already holding, exit if price weakens below 686 ₹ or RSI slips under 50.