CHALET - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | CHALET | Market Cap | 16,055 Cr. | Current Price | 733 ₹ | High / Low | 1,082 ₹ |
| Stock P/E | 25.4 | Book Value | 158 ₹ | Dividend Yield | 0.14 % | ROCE | 11.9 % |
| ROE | 6.88 % | Face Value | 10.0 ₹ | DMA 50 | 818 ₹ | DMA 200 | 871 ₹ |
| Chg in FII Hold | -0.65 % | Chg in DII Hold | 0.59 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 168 Cr. |
| RSI | 36.7 | MACD | -31.6 | Volume | 1,81,136 | Avg Vol 1Wk | 1,55,120 |
| Low price | 702 ₹ | High price | 1,082 ₹ | PEG Ratio | 0.41 | Debt to equity | 0.64 |
| 52w Index | 8.17 % | Qtr Profit Var | 24.9 % | EPS | 28.9 ₹ | Industry PE | 27.8 |
📊 CHALET shows moderate potential for swing trading. The RSI at 36.7 indicates oversold conditions, suggesting possible rebound, while MACD (-31.6) reflects short-term weakness. Valuation is fair with a P/E of 25.4 compared to industry PE of 27.8, and PEG ratio of 0.41 highlights growth-adjusted comfort. EPS of ₹28.9 and quarterly PAT of ₹127 Cr. provide earnings strength, though profits declined from ₹168 Cr. in the previous quarter. Institutional activity is mixed, with FII holdings down (-0.65%) and DII holdings up (+0.59%).
💡 Optimal Entry Price: Around ₹715–725, near support levels and below the 50 DMA (₹818).
📈 Exit Strategy (if already holding): Consider booking profits near ₹810–820, aligning with the 50 DMA resistance zone.
✅ Positive
- PEG ratio of 0.41 suggests reasonable growth-adjusted valuation.
- EPS of ₹28.9 supports earnings strength.
- DII holdings increased (+0.59%), showing domestic institutional support.
- Debt-to-equity ratio of 0.64 is manageable.
⚠️ Limitation
- Quarterly PAT declined from ₹168 Cr. to ₹127 Cr.
- ROCE (11.9%) and ROE (6.88%) are relatively weak compared to peers.
- Dividend yield at 0.14% is very low.
- FII holdings decreased (-0.65%), showing reduced foreign investor confidence.
📉 Company Negative News
- No major negative news reported, but earnings decline and weak efficiency metrics remain concerns.
📈 Company Positive News
- Valuation remains fair compared to industry average.
- DII inflows reflect domestic confidence.
🏭 Industry
- Industry PE is 27.8, slightly higher than CHALET’s 25.4, suggesting fair valuation.
- Hospitality sector benefits from rising travel demand but remains cyclical and sensitive to economic conditions.
🔎 Conclusion
CHALET is a fair candidate for swing trading with entry near ₹715–725 and exit around ₹810–820. While valuation and growth-adjusted metrics are positives, declining profits and weak efficiency limit upside. Suitable for traders seeking rebound opportunities with moderate risk appetite.