INDHOTEL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.8

📊 Analysis: Indian Hotels is trading at ₹730, just below its 50 DMA (₹732) and 200 DMA (₹742). RSI at 47.1 indicates neutral momentum, while MACD (-1.81) shows mild bearishness. Current volume (24.9L) is slightly below the weekly average (25.6L), suggesting moderate intraday participation. Fundamentals are decent (ROE 13.1%, ROCE 16.6%, low debt), but high P/E (69.6) compared to industry average (34.1) signals stretched valuation. Intraday setup is moderately favorable with caution near resistance levels.

💡 Optimal Buy Price: ₹725–730 (near support zone).

🎯 Profit-Taking Exit Levels: ₹740–748 (resistance near DMA levels).

🛡️ Stop-Loss: ₹718 (below immediate support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹740 or RSI drops below 45 with declining volume.

Positive

• ✅ ROE (13.1%) and ROCE (16.6%) reflect decent capital efficiency.
• ✅ Low debt-to-equity (0.10) ensures financial stability.
• ✅ Quarterly PAT growth of 12.5% (₹245 Cr. → ₹289 Cr.).
• ✅ DII holding increased (+1.01%), showing domestic institutional support.

Limitation

• ⚠️ High P/E (69.6) compared to industry average (34.1), suggesting overvaluation.
• ⚠️ RSI below 50 indicates weak momentum.
• ⚠️ MACD negative (-1.81) signals short-term weakness.
• ⚠️ Volume slightly below average, limiting breakout strength.

Company Negative News

• 📉 FII holding decreased (-1.04%), showing reduced foreign investor interest.

Company Positive News

• 📈 DII inflows (+1.01%) reflect domestic institutional confidence.
• 📈 Quarterly PAT growth supports earnings momentum.

Industry

• 🏭 Industry P/E (34.1) is much lower than Indian Hotels’ P/E (69.6), highlighting valuation concerns.
• 🏭 Hospitality sector demand remains strong, driven by tourism and business travel recovery.

Conclusion

🔎 Indian Hotels shows moderate intraday potential with decent fundamentals and support near DMA levels. However, weak RSI, negative MACD, and stretched valuation limit upside momentum. Suitable for cautious intraday trades near support with tight stop-loss, targeting resistance zones for quick gains.

Would you like me to extend this into a peer benchmarking overlay comparing Indian Hotels with other hospitality stocks like EIH, Chalet Hotels, and Lemon Tree to identify stronger intraday setups, or keep the focus strictly on Indian Hotels’ intraday exit logic refinement?