CHALET - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.4

📊 Technical & Momentum Overview

✅ Bullish Setup

Price Action: Trading above both 50 DMA (₹973) and 200 DMA (₹891), confirming strong uptrend.

RSI (65.4): Approaching overbought, but still in tradable zone.

MACD (29.1): Strong bullish momentum.

52W Index (94.9%): Near yearly high, indicating breakout potential.

Qtr Profit Growth (+207%): Exceptional earnings momentum.

⚠️ Watchouts

Volume Dip: Current volume (~1.09L) is ~50% below 1-week average—momentum not broadly supported.

High P/E (74.9) vs Industry PE (37.5): Valuation is stretched.

ROCE (11.9%) & ROE (6.88%): Moderate efficiency.

Debt-to-Equity (0.76): Acceptable, but higher than ideal for swing setups.

No Dividend Yield: Pure growth play.

📈 Valuation & Institutional Sentiment

PEG (1.22): Reasonable growth-adjusted valuation.

EPS (₹14.2): Decent earnings base.

FII/DII Holding: Flat—neutral institutional sentiment.

🎯 Optimal Entry Price

Buy Zone: ₹1,030–₹1,045 (pullback near breakout base and VWAP)

Momentum Entry: ₹1,065–₹1,070 if RSI crosses 67 and volume improves

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,095–₹1,110 (above 52W high, next resistance zone)

Stop Loss: ₹1,000 (below 50 DMA and recent support)

Exit Trigger: RSI > 70 or MACD bearish crossover

Selva, CHALET is showing signs of a high-momentum breakout setup with strong earnings tailwinds. If you'd like, I can help you script alerts for RSI breakout or MACD flattening, or build a hospitality basket with similar mid-cap growth plays.

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