INDHOTEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | INDHOTEL | Market Cap | 91,088 Cr. | Current Price | 639 ₹ | High / Low | 859 ₹ |
| Stock P/E | 57.1 | Book Value | 80.5 ₹ | Dividend Yield | 0.35 % | ROCE | 16.6 % |
| ROE | 13.1 % | Face Value | 1.00 ₹ | DMA 50 | 667 ₹ | DMA 200 | 712 ₹ |
| Chg in FII Hold | -1.05 % | Chg in DII Hold | 1.26 % | PAT Qtr | 570 Cr. | PAT Prev Qtr | 289 Cr. |
| RSI | 44.6 | MACD | -16.6 | Volume | 24,48,961 | Avg Vol 1Wk | 32,17,340 |
| Low price | 595 ₹ | High price | 859 ₹ | PEG Ratio | 0.17 | Debt to equity | 0.10 |
| 52w Index | 16.7 % | Qtr Profit Var | 21.6 % | EPS | 13.6 ₹ | Industry PE | 28.4 |
📉 Analysis: Indian Hotels (INDHOTEL) is trading at 639 ₹, below its 50 DMA (667 ₹) and 200 DMA (712 ₹), showing medium-term weakness. RSI at 44.6 is neutral but leaning oversold, while MACD at -16.6 confirms bearish momentum. Volume (24.4 lakh) is below weekly average (32.1 lakh), suggesting moderate intraday participation. Price action is near support (630 – 635 ₹), offering scope for a short-term bounce.
💰 Optimal Buy Price: 635 – 640 ₹ (near support zone)
🎯 Profit Exit Levels: 650 ₹ (minor resistance), 660 ₹ (next resistance)
🛑 Stop-Loss: 628 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 650 – 660 ₹ if momentum indicators flatten. If price fails to hold above 635 ₹ with weak volume, exit early to protect capital.
✅ Positive
- Strong ROCE (16.6%) and ROE (13.1%) indicate solid efficiency and profitability.
- PEG ratio of 0.17 highlights attractive growth-adjusted valuation.
- Debt-to-equity ratio at 0.10 shows very low leverage.
⚠️ Limitation
- High P/E (57.1) compared to industry PE (28.4) suggests overvaluation.
- Dividend yield at 0.35% is modest.
- Price trading below DMA levels shows weak medium-term trend.
📰 Company Negative News
- FII holdings decreased (-1.05%), showing reduced foreign investor confidence.
🌟 Company Positive News
- DII holdings increased (+1.26%), providing strong domestic institutional support.
- Quarterly PAT improved from 289 Cr. to 570 Cr. (+21.6%).
🏭 Industry
- Industry PE at 28.4 is much lower than INDHOTEL’s 57.1, showing sector trades at more reasonable valuations.
- Hospitality sector remains cyclical, with investor focus on occupancy rates, tourism recovery, and margin stability.
📌 Conclusion
Intraday setup for Indian Hotels is moderately weak with bearish momentum but supported by strong fundamentals. Aggressive traders may attempt entries near 635 – 640 ₹ with stop-loss at 628 ₹, targeting 650 – 660 ₹. Conservative traders should wait for stronger volume confirmation before entering. Medium-term outlook remains positive given strong PAT growth, ROE, and low leverage despite high valuations.
Selva, since Indian Hotels is a hospitality leader, do you want me to prepare a peer benchmarking overlay comparing it with EIH, Lemon Tree, and Chalet Hotels? That would highlight relative strength and rotation opportunities for compounding setups.