CHALET - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | CHALET | Market Cap | 16,512 Cr. | Current Price | 754 ₹ | High / Low | 1,082 ₹ |
| Stock P/E | 26.1 | Book Value | 158 ₹ | Dividend Yield | 0.13 % | ROCE | 11.9 % |
| ROE | 6.88 % | Face Value | 10.0 ₹ | DMA 50 | 783 ₹ | DMA 200 | 845 ₹ |
| Chg in FII Hold | -0.37 % | Chg in DII Hold | 0.58 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 168 Cr. |
| RSI | 44.4 | MACD | 2.32 | Volume | 1,00,391 | Avg Vol 1Wk | 85,408 |
| Low price | 690 ₹ | High price | 1,082 ₹ | PEG Ratio | 0.42 | Debt to equity | 0.64 |
| 52w Index | 16.4 % | Qtr Profit Var | 24.9 % | EPS | 28.9 ₹ | Industry PE | 29.7 |
📊 CHALET shows moderate swing trade potential. The stock is currently at 754 ₹, trading below both DMA 50 (783 ₹) and DMA 200 (845 ₹), indicating short-term weakness. RSI at 44.4 suggests the stock is not overbought, leaving room for upside. MACD is positive but weak, while volume is slightly above average, showing some trading interest.
💡 Optimal Entry Price: Around 740–750 ₹ (near current support zone).
📈 Exit Strategy (if already holding): Consider profit booking near 800–820 ₹ resistance zone, or earlier if RSI approaches 60 with declining momentum.
✅ Positive
- Reasonable P/E (26.1) compared to industry average (29.7).
- PEG ratio (0.42) indicates strong growth potential relative to valuation.
- DII holdings increased (0.58%), showing domestic institutional support.
⚠️ Limitation
- ROCE (11.9%) and ROE (6.88%) are relatively weak compared to peers.
- Debt-to-equity ratio (0.64) is higher than ideal, adding financial risk.
- Stock is far below its 52-week high (1,082 ₹), reflecting past weakness.
📉 Company Negative News
- Quarterly PAT declined (127 Cr. vs 168 Cr.), showing slowing profitability.
- FII holdings decreased (-0.37%), indicating reduced foreign investor confidence.
📈 Company Positive News
- EPS of 28.9 ₹ supports valuation stability.
- Domestic institutional investors increased holdings, showing local confidence.
🏭 Industry
- Hospitality sector is cyclical, tied to tourism and corporate travel demand.
- Industry P/E (29.7) is slightly higher than company’s, suggesting CHALET is fairly valued.
🔎 Conclusion
CHALET offers moderate swing trade potential. Entry near 740–750 ₹ provides a safer risk-reward setup, with exit around 800–820 ₹. If already holding, monitor RSI and profit momentum closely, as weak fundamentals and declining profits may limit upside.