CHALET - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | CHALET | Market Cap | 17,561 Cr. | Current Price | 801 ₹ | High / Low | 1,082 ₹ |
| Stock P/E | 26.4 | Book Value | 171 ₹ | Dividend Yield | 0.12 % | ROCE | 17.8 % |
| ROE | 19.5 % | Face Value | 10.0 ₹ | DMA 50 | 775 ₹ | DMA 200 | 825 ₹ |
| Chg in FII Hold | -0.37 % | Chg in DII Hold | 0.58 % | PAT Qtr | 167 Cr. | PAT Prev Qtr | 127 Cr. |
| RSI | 60.1 | MACD | -1.42 | Volume | 5,44,016 | Avg Vol 1Wk | 6,38,448 |
| Low price | 690 ₹ | High price | 1,082 ₹ | PEG Ratio | 0.44 | Debt to equity | 0.56 |
| 52w Index | 28.2 % | Qtr Profit Var | 25.0 % | EPS | 30.4 ₹ | Industry PE | 31.0 |
CHALET shows good potential for swing trading. The current price of ₹801 is near its 50 DMA (₹775) and 200 DMA (₹825), indicating consolidation around support levels. RSI at 60.1 suggests healthy momentum without being overbought, while MACD at -1.42 reflects mild bearish sentiment. The PEG ratio of 0.44 highlights undervaluation relative to growth, and quarterly PAT growth of 25% adds strength. However, the debt-to-equity ratio of 0.56 and modest dividend yield of 0.12% warrant caution.
✅ Optimal Entry Price: ₹780–₹790 (closer to 50 DMA support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹860–₹880 unless momentum breaks out strongly above resistance.
🌟 Positive
- 📈 Quarterly PAT growth (₹127 Cr. → ₹167 Cr., up 25%).
- 💹 EPS of ₹30.4 reflects improving earnings power.
- 📊 PEG ratio of 0.44 suggests undervaluation relative to growth.
- 📈 ROCE of 17.8% and ROE of 19.5% show efficient capital use.
⚠️ Limitation
- 💳 Debt-to-equity ratio of 0.56 indicates moderate leverage risk.
- 📉 Dividend yield of 0.12% is negligible.
- 📊 P/E of 26.4 is slightly below industry average but not deeply undervalued.
- 📉 52w Index at 28.2% suggests limited upside from current levels.
📰 Company Negative News
- 📉 Decline in FII holding (-0.37%) shows reduced foreign investor confidence.
📰 Company Positive News
- 📈 Increase in DII holding (+0.58%) highlights domestic institutional support.
- 💹 Strong quarterly PAT growth supports bullish sentiment.
🏭 Industry
- 📊 Industry P/E at 31.0 is higher than CHALET’s 26.4, suggesting relative undervaluation.
- 🏨 Hospitality sector benefits from rising travel demand and premium hotel occupancy growth.
✅ Conclusion
CHALET is a good swing trade candidate with strong profit growth, undervaluation relative to industry, and technical support near DMA levels. Entry around ₹780–₹790 is optimal, with profit booking near ₹860–₹880 advisable if already holding. Caution is warranted due to moderate leverage and limited dividend yield.
Would you like me to also compare CHALET’s swing trade outlook with peers like Indian Hotels or EIH Hotels to highlight relative opportunities in the hospitality sector?