INDHOTEL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 Indian Hotels shows solid fundamentals and institutional support, but weak momentum and resistance near DMA levels suggest a cautious intraday setup.

📈 Optimal Trade Setup

• Buy Price: Above 748 ₹ (confirmation above both 50 & 200 DMA)
• Profit Target: 760 ₹ – 770 ₹
• Stop Loss: 735 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 735 ₹ or RSI drops below 48
• Volume Watch: Exit if volume stays below 22 lakh and price fails to hold above 748 ₹
• Momentum Trigger: Hold if MACD turns positive and RSI crosses 54

✅ Positive

• ROCE (16.6%) and ROE (13.1%) reflect solid capital efficiency
• EPS of ₹10.2 and PEG ratio of 0.21 — attractive valuation relative to growth
• DII holding increased by 1.01% — strong domestic institutional support
• Volume (27.1 lakh) is above weekly average — rising participation

⚠️ Limitation

• MACD (-0.11) and RSI (50.4) show neutral momentum
• Price hovering around 50 DMA (747 ₹) and 200 DMA (748 ₹) — resistance zone
• High P/E (72.5) suggests premium valuation

🚫 Company Negative News

• Quarterly PAT declined from ₹491 Cr. to ₹245 Cr. — earnings contraction
• FII holding dropped by 1.04% — reduced foreign investor confidence

📢 Company Positive News

• Quarterly profit variation of 17.1% shows operational improvement
• Debt-to-equity ratio of 0.10 — strong balance sheet

🏭 Industry

• Industry PE is 33.8, while INDHOTEL trades at 72.5 — significantly overvalued
• Hospitality sector remains active with rising travel demand and premium segment growth

🧾 Conclusion

• Indian Hotels is a moderately favorable intraday candidate today with strong fundamentals but technical resistance
• Entry above 748 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare Indian Hotels with Lemon Tree or EIH to help you identify stronger intraday setups in the hospitality sector.