⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
EIHOTEL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | EIHOTEL | Market Cap | 20,434 Cr. | Current Price | 327 ₹ | High / Low | 435 ₹ |
| Stock P/E | 29.3 | Book Value | 68.6 ₹ | Dividend Yield | 0.46 % | ROCE | 21.9 % |
| ROE | 17.5 % | Face Value | 2.00 ₹ | DMA 50 | 321 ₹ | DMA 200 | 347 ₹ |
| Chg in FII Hold | 0.46 % | Chg in DII Hold | -0.25 % | PAT Qtr | 219 Cr. | PAT Prev Qtr | 97.6 Cr. |
| RSI | 54.9 | MACD | 4.11 | Volume | 1,64,614 | Avg Vol 1Wk | 1,84,249 |
| Low price | 271 ₹ | High price | 435 ₹ | PEG Ratio | 0.28 | Debt to equity | 0.04 |
| 52w Index | 33.9 % | Qtr Profit Var | -1.24 % | EPS | 10.7 ₹ | Industry PE | 29.7 |
Analyzing EIHOTEL, the stock shows strong fundamentals with healthy ROCE (21.9%), ROE (17.5%), low debt-to-equity (0.04), and consistent profitability. Technical indicators (RSI 54.9, MACD positive) suggest steady momentum. The current price (₹327) is near the 50 DMA (₹321), offering a potential entry zone. Optimal entry would be around ₹315–325. If already holding, consider exiting near resistance at ₹347 (200 DMA) or ₹370–380 if momentum continues.
✅ Positive
- Strong ROCE (21.9%) and ROE (17.5%) indicate efficient capital use.
- Low debt-to-equity ratio (0.04) shows financial stability.
- PEG ratio of 0.28 suggests undervaluation relative to growth.
- Quarterly PAT improved significantly (219 Cr. vs 97.6 Cr.).
⚠️ Limitation
- Dividend yield is modest at 0.46%.
- Quarterly profit variation (-1.24%) shows some inconsistency.
- DII holdings decreased (-0.25%), indicating reduced domestic institutional support.
📉 Company Negative News
- Slight decline in quarterly profit variation (-1.24%).
- DII reduced holdings, signaling cautious sentiment.
📈 Company Positive News
- Quarterly PAT surged to 219 Cr. from 97.6 Cr.
- FII holdings increased (+0.46%), showing foreign investor confidence.
- EPS at 10.7 ₹ reflects profitability strength.
🏭 Industry
- Industry PE is 29.7, closely aligned with company PE (29.3).
- Hospitality sector shows growth, supported by rising demand post-pandemic recovery.
🔎 Conclusion
EIHOTEL is a relatively strong candidate for swing trading given its solid fundamentals and technical setup. Entry around ₹315–325 is favorable, with exit targets near ₹347–370 depending on momentum. Overall, the stock offers a balanced risk-reward profile for short-term traders.