INDHOTEL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

🏨 IntraDay Trade Rating for INDHOTEL: 3.5

Indian Hotels (INDHOTEL) is floating near short-term support levels with mixed momentum signals and shrinking volume. While fundamentals shine, intraday conviction depends heavily on a breakout or volume surge — the setup is cautiously optimistic for tactical trading.

📊 Technical & Momentum Summary

RSI (47.0): Neutral zone. No immediate bounce or breakdown signal.

MACD (-2.38): Mild bearish crossover. Momentum tapering.

Price ₹748 is near

DMA 200 ₹746 → Sitting on long-term support

DMA 50 ₹759 → Next resistance

📌 No major directional signal yet — wait for confirmation.

🔎 Volume Dynamics

Current Volume (20.77 L) vs. Avg (22.45 L) → Slight dip in participation

Watch for volume spike > 25 Lakh on 5-min breakout candle for entry cue

🧠 Fundamentals Snapshot

🧩 Metric Value Interpretation

EPS / PE ₹13.7 / 62.0 Pricey vs. industry PE (37.4)

ROCE / ROE 17.2% / 16.1% Decent, not spectacular

PEG Ratio 0.64 Reasonable growth-adjusted valuation

PAT Q/Q Drop 296Cr ↓ from 524Cr Seasonal softness — not ideal for momentum

FII / DII Change +0.22% / -0.66% Mild shift toward foreign ownership

🔹 Strong brand but valuation and profit dip make it tricky for short-term action.

🎯 Intraday Trade Setup

✅ Fresh Entry Possibility

Buy Range: ₹746 – ₹750 (on breakout above ₹752 with volume confirmation)

Profit Booking Zones

First Target: ₹758

Second Target: ₹764

Stop-Loss: ₹742 (tightly trailed due to neutral momentum)

🔄 Already Holding Today?

Exit Suggestion

If price hits ₹758–₹764 zone and fails to break DMA 50

Or if price dips below ₹742 with rising sell volume

Trailing Stop for Holding: ₹745 (Protect against downside while allowing a bounce play)

🧩 Final Note

INDHOTEL offers a range-bound intraday setup — not explosive, but playable with tactical discipline. Wait for bullish candle + volume pop before diving in. If you’re already holding, use the ₹764 resistance as your decision marker.

Want me to scout hospitality sector charts showing breakout potential or help draft a swing trade plan? I’ve got your back. 📈✨

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