ITCHOTELS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | ITCHOTELS | Market Cap | 38,733 Cr. | Current Price | 186 ₹ | High / Low | 262 ₹ |
| Stock P/E | 45.5 | Book Value | 54.6 ₹ | Dividend Yield | 0.00 % | ROCE | 9.74 % |
| ROE | 7.04 % | Face Value | 1.00 ₹ | DMA 50 | 194 ₹ | DMA 200 | 205 ₹ |
| Chg in FII Hold | -9.39 % | Chg in DII Hold | 0.92 % | PAT Qtr | 286 Cr. | PAT Prev Qtr | 152 Cr. |
| RSI | 46.8 | MACD | -3.48 | Volume | 15,52,704 | Avg Vol 1Wk | 35,85,948 |
| Low price | 158 ₹ | High price | 262 ₹ | Debt to equity | 0.01 | 52w Index | 26.8 % |
| Qtr Profit Var | 25.4 % | EPS | 3.90 ₹ | Industry PE | 31.0 |
📈 Optimal Buy Price: 184–186 ₹ (near current support)
💰 Profit-Taking Levels: 192–195 ₹ (short-term resistance zone, close to 50 DMA)
🛡️ Stop-Loss: 180 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 186 ₹ with weakening volume or if RSI drops below 45. Hold until 192–195 ₹ if momentum indicators improve and volume strengthens.
Positive
- Quarterly PAT rose from 152 Cr. to 286 Cr., showing strong earnings growth.
- DII holdings increased (+0.92%), reflecting domestic institutional support.
- Debt-to-equity ratio of 0.01 indicates virtually debt-free balance sheet.
- EPS of 3.90 ₹ reflects improving profitability.
Limitation
- RSI at 46.8 indicates weak momentum, leaning towards neutral/bearish territory.
- MACD at -3.48 shows bearish crossover, limiting upside potential.
- Current price (186 ₹) is below both 50 DMA (194 ₹) and 200 DMA (205 ₹), reflecting short-term weakness.
- Trading volume (15.5 lakh) is lower than 1-week average (35.8 lakh), showing reduced intraday participation.
- High P/E ratio of 45.5 compared to industry PE of 31.0 suggests overvaluation.
Company Negative News
- FII holdings declined sharply (-9.39%), indicating reduced foreign investor confidence.
- No dividend yield, which may deter income-focused investors.
Company Positive News
- Quarterly profit growth (+25.4%) boosts sentiment.
- DII inflows provide stability despite FII outflows.
- Debt-free status strengthens financial resilience.
Industry
- Industry PE at 31.0 vs stock PE of 45.5 shows ITC Hotels trading at a premium.
- Hospitality sector remains cyclical but benefits from rising travel and tourism demand.
Conclusion
⚡ ITC Hotels shows limited intraday potential today due to weak momentum indicators, low volume, and price trading below key moving averages. While earnings growth and debt-free balance sheet are positives, FII outflows and overvaluation weigh on sentiment. Buy cautiously near 184–186 ₹, target 192–195 ₹ for profit-taking, and protect downside with a stop-loss at 180 ₹. If already holding, exit if price weakens below 186 ₹ or RSI slips under 45.