ITCHOTELS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | ITCHOTELS | Market Cap | 33,800 Cr. | Current Price | 162 ₹ | High / Low | 262 ₹ |
| Stock P/E | 39.7 | Book Value | 54.6 ₹ | Dividend Yield | 0.00 % | ROCE | 9.74 % |
| ROE | 7.04 % | Face Value | 1.00 ₹ | DMA 50 | 163 ₹ | DMA 200 | 186 ₹ |
| Chg in FII Hold | -1.52 % | Chg in DII Hold | 0.33 % | PAT Qtr | 286 Cr. | PAT Prev Qtr | 152 Cr. |
| RSI | 54.6 | MACD | 1.03 | Volume | 20,02,992 | Avg Vol 1Wk | 39,65,178 |
| Low price | 137 ₹ | High price | 262 ₹ | Debt to equity | 0.01 | 52w Index | 20.1 % |
| Qtr Profit Var | 25.4 % | EPS | 3.90 ₹ | Industry PE | 29.2 |
📊 ITC Hotels shows moderate potential for intraday trading today. RSI at 54.6 is neutral, while MACD (1.03) is slightly positive, suggesting mild bullishness. Current price (162 ₹) is near the 50 DMA (163 ₹) but below the 200 DMA (186 ₹), indicating short-term consolidation. Volume is weaker than the weekly average, limiting strong intraday moves.
💡 Optimal Buy Price: 160–162 ₹ (near support)
🎯 Profit-Taking Exit Levels: 166 ₹ (first resistance), 170 ₹ (secondary resistance)
🛑 Stop-Loss: 157 ₹ (below support)
⏱ If already holding intraday: Exit near 166–168 ₹ if momentum slows, or cut losses below 157 ₹.
Positive
- Quarterly PAT growth of 25.4% (286 Cr. vs 152 Cr.)
- Increase in DII holding (+0.33%)
- Low debt-to-equity ratio (0.01) shows financial stability
- ROCE at 9.74% and ROE at 7.04% provide moderate efficiency
Limitation
- P/E (39.7) higher than industry average (29.2)
- Price trading below 200 DMA, showing medium-term weakness
- Dividend yield at 0.00% offers no income support
- Volume lower than weekly average
Company Negative News
- No fresh negative news, but high valuation multiples and weak ROE remain concerns.
Company Positive News
- Strong quarterly PAT growth
- DII holdings increased, showing domestic institutional confidence
Industry
- Industry PE at 29.2, lower than ITC Hotels’ valuation
- Hospitality sector remains supported by tourism and consumer demand recovery
Conclusion
⚠️ ITC Hotels offers moderate intraday potential with slight bullish indicators (positive MACD, neutral RSI). Traders may attempt short-range trades near support levels, but strict stop-loss discipline is essential. Longer-term investors may find valuations stretched compared to industry peers, though profitability growth and institutional confidence provide support.