INDHOTEL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

📊 Intraday Trade Analysis for INDHOTEL

✅ Bullish Technical Setup

MACD (4.85): Strong bullish crossover, indicating upward momentum.

RSI (56.4): Neutral-to-bullish zone, with room to rise before overbought.

Price Above DMA 50 & 200: Trading above both (₹769 and ₹752), confirming trend strength.

Volume Surge: Current volume (48.6L) is nearly double the 1-week average (24.4L), indicating strong intraday interest.

PEG Ratio (0.22): Attractive valuation relative to growth.

Debt-to-Equity (0.10): Low leverage, ideal for short-term trades.

⚠️ Cautionary Signals

High P/E (76.2) vs Industry PE (37.5): Valuation is stretched.

PAT Decline: From ₹491 Cr to ₹245 Cr — earnings contraction.

DII Holding Decline (-0.66%): Mild domestic institutional pullback.

Price Near Resistance Zone: Approaching recent high of ₹895 — may face selling pressure.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹775–₹779 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹790 (minor resistance)

Secondary Target: ₹798–₹805 (if momentum sustains)

Stop Loss: ₹765 (below DMA 50 and psychological support)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹770 with rising volume and bearish candles.

RSI drops below 52 or MACD flattens — signals fading momentum.

Exit on Strength

If price hits ₹790–₹805 and RSI crosses 70 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

INDHOTEL presents a strong intraday setup backed by momentum indicators and volume strength. While valuation is rich and earnings have softened, technicals favor a bullish bias. Best suited for disciplined traders with tight stop-losses and quick exits.

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