CHALET - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.0
| Stock Code | CHALET | Market Cap | 19,102 Cr. | Current Price | 873 ₹ | High / Low | 1,082 ₹ |
| Stock P/E | 31.5 | Book Value | 158 ₹ | Dividend Yield | 0.12 % | ROCE | 11.9 % |
| ROE | 6.88 % | Face Value | 10.0 ₹ | DMA 50 | 909 ₹ | DMA 200 | 904 ₹ |
| Chg in FII Hold | 0.44 % | Chg in DII Hold | -0.52 % | PAT Qtr | 168 Cr. | PAT Prev Qtr | 205 Cr. |
| RSI | 37.2 | MACD | -10.8 | Volume | 1,83,393 | Avg Vol 1Wk | 1,20,738 |
| Low price | 634 ₹ | High price | 1,082 ₹ | PEG Ratio | 0.51 | Debt to equity | 0.64 |
| 52w Index | 53.4 % | Qtr Profit Var | 228 % | EPS | 27.8 ₹ | Industry PE | 34.1 |
📊 CHALET shows moderate potential for swing trading. The stock is currently trading below its 50 DMA (909 ₹) and 200 DMA (904 ₹), reflecting short-term weakness. RSI at 37.2 suggests it is nearing oversold territory, while MACD (-10.8) indicates bearish momentum. However, strong quarterly profit growth (+228%) and EPS of 27.8 ₹ provide fundamental support. Overall, it is a cautiously attractive swing trade candidate.
💡 Optimal Entry Price: Around 850–860 ₹ (close to support zone).
🚪 Exit Strategy: If already holding, consider exiting near 900–920 ₹ (resistance at 50 DMA) or trail stop-loss below 840 ₹ to manage risk.
✅ Positive
- 📈 Quarterly profit growth (+228%) highlights strong earnings momentum.
- 💰 PEG ratio of 0.51 suggests fair valuation relative to growth.
- 📊 52-week return of 53.4% shows strong past performance.
⚠️ Limitation
- 📉 Trading below 50 DMA and 200 DMA indicates weak technical strength.
- 📊 Low ROE (6.88%) reflects modest shareholder returns.
- 📉 Dividend yield of 0.12% offers limited income support.
🚨 Company Negative News
- 📉 DII holding reduced (-0.52%), showing lower domestic institutional confidence.
- 📉 PAT declined from 205 Cr. to 168 Cr. in the latest quarter.
🌟 Company Positive News
- 📈 FII holding increased (+0.44%), reflecting foreign investor confidence.
- 💡 EPS at 27.8 ₹ supports earnings visibility.
🏭 Industry
- 📊 Industry PE at 34.1, slightly higher than CHALET’s PE (31.5), suggesting fair valuation.
- 📈 Hospitality sector demand remains strong, supported by tourism and business travel recovery.
📌 Conclusion
CHALET is a moderately attractive swing trade candidate with strong earnings growth but weak technicals. Entry near 850–860 ₹ offers a favorable setup, while exits should be targeted around 900–920 ₹. Caution is advised due to reduced DII interest and short-term bearish indicators, but fundamentals and sector momentum provide support for short-term trades.
I can also prepare a comparison of CHALET with another hospitality stock to highlight relative swing trade opportunities.
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