CHALET - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.2

📈 Current Price: ₹959

📊 RSI: 50.7 (Neutral zone, potential for upward move)

📉 MACD: -5.81 (Bearish crossover, but flattening)

📈 DMA 50 / 200: ₹962 / ₹910 (Price near 50 DMA, above 200 DMA)

📈 Volume: 3,36,511 vs 1Wk Avg 1,65,517 (High interest)

💰 Market Cap: ₹20,945 Cr

📈 Qtr Profit Growth: +207%

📈 FII Holding: +0.44%

📉 DII Holding: -0.52%

📌 Optimal Entry Price

🎯 Entry Range: ₹940–₹955 (Near 200 DMA and support zone)

📤 Exit Strategy

💡 Exit if: Price approaches ₹1,020–₹1,050 or RSI crosses 70 with declining volume.

✅ Positive

• Massive quarterly PAT growth (+207%)
• EPS of ₹14.2 shows improving profitability
• Price above 200 DMA indicates long-term strength
• FII holding increased (+0.44%)
• High volume suggests accumulation interest

⚠️ Limitation

• High P/E (67.7) compared to industry P/E (33.8)
• MACD still negative, indicating short-term weakness
• ROE (6.88%) and ROCE (11.9%) are modest
• Debt-to-equity ratio of 0.76 is on the higher side

📰 Company Negative News

• DII holding declined by 0.52%
• MACD shows bearish crossover

📈 Company Positive News

• Quarterly PAT surged from ₹133 Cr to ₹205 Cr
• FII holding increased, indicating institutional confidence

🏭 Industry

• Industry P/E: 33.8 (significantly lower than stock P/E)
• Hospitality sector showing recovery with rising travel and occupancy rates

🔚 Conclusion

CHALET presents a strong swing trade setup backed by explosive profit growth and institutional interest. Entry near ₹940–₹955 is technically sound, with an exit target around ₹1,020–₹1,050. A stop-loss below ₹925 is recommended to manage downside risk.

I can also monitor MACD and RSI shifts for CHALET to alert you when bullish momentum strengthens.