EIHOTEL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | EIHOTEL | Market Cap | 20,161 Cr. | Current Price | 323 ₹ | High / Low | 435 ₹ |
| Stock P/E | 32.1 | Book Value | 75.0 ₹ | Dividend Yield | 0.47 % | ROCE | 20.2 % |
| ROE | 14.1 % | Face Value | 2.00 ₹ | DMA 50 | 311 ₹ | DMA 200 | 337 ₹ |
| Chg in FII Hold | 0.46 % | Chg in DII Hold | -0.25 % | PAT Qtr | 200 Cr. | PAT Prev Qtr | 219 Cr. |
| RSI | 61.1 | MACD | -0.59 | Volume | 3,23,614 | Avg Vol 1Wk | 2,37,516 |
| Low price | 271 ₹ | High price | 435 ₹ | PEG Ratio | 1.52 | Debt to equity | 0.03 |
| 52w Index | 31.6 % | Qtr Profit Var | -19.0 % | EPS | 8.61 ₹ | Industry PE | 31.0 |
📊 EIHOTEL shows relatively strong fundamentals compared to peers. The P/E ratio (32.1) is aligned with industry average (31.0), ROCE (20.2%) and ROE (14.1%) are healthy, and debt-to-equity is very low (0.03). Technicals show RSI at 61.1 (neutral to slightly overbought) and MACD (-0.59, mildly bearish). The stock is trading near its 50 DMA (311 ₹) and below 200 DMA (337 ₹), suggesting consolidation. Volume is higher than average, indicating active participation. Despite a quarterly profit decline (-19%), overall profitability remains strong.
💡 Optimal Entry Price: Around 310–323 ₹ (near 50 DMA support).
📈 Exit Strategy: If already holding, consider exiting near 337–345 ₹ (200 DMA resistance) or partial exit if momentum weakens.
Positive
- 📌 [Strong ROCE](ca://s?q=EIHOTEL_ROCE): ROCE of 20.2% indicates efficient capital use.
- 📌 [Healthy ROE](ca://s?q=EIHOTEL_ROE): ROE of 14.1% shows solid shareholder returns.
- 📌 [Low Debt](ca://s?q=EIHOTEL_debt_equity): Debt-to-equity ratio of 0.03 reflects financial stability.
- 📌 [FII Interest](ca://s?q=EIHOTEL_FII_holdings): FII holdings increased by 0.46%, showing foreign investor confidence.
Limitation
- ⚠️ [Profit Decline](ca://s?q=EIHOTEL_quarterly_profit): Quarterly profit fell from 219 Cr to 200 Cr (-19%).
- ⚠️ [MACD Negative](ca://s?q=EIHOTEL_MACD): MACD at -0.59 suggests mild bearish momentum.
- ⚠️ [RSI Neutral](ca://s?q=EIHOTEL_RSI): RSI at 61.1 indicates limited upside before overbought levels.
Company Negative News
- ❌ [Quarterly Profit Drop](ca://s?q=EIHOTEL_profit_drop): PAT decreased by 19% compared to previous quarter.
- ❌ [DII Reduction](ca://s?q=EIHOTEL_DII_holdings): Domestic institutional investors reduced holdings by 0.25%.
Company Positive News
- ✅ [Consistent EPS](ca://s?q=EIHOTEL_EPS): EPS of 8.61 ₹ reflects profitability.
- ✅ [Dividend Yield](ca://s?q=EIHOTEL_dividend_yield): Dividend yield of 0.47% provides shareholder returns.
- ✅ [Market Cap Strength](ca://s?q=EIHOTEL_market_cap): Market cap of 20,161 Cr indicates strong positioning in the industry.
Industry
- 🏭 [Industry PE](ca://s?q=Hotel_industry_PE): Industry average P/E is 31.0, close to EIHOTEL’s valuation.
- 🏭 [Sector Growth](ca://s?q=Hotel_industry_growth): Hospitality sector benefits from rising tourism and business travel demand.
Conclusion
📈 EIHOTEL is a moderately good candidate for swing trading. Fundamentals are strong, debt is minimal, and valuation is fair relative to industry. Entry near 310–323 ₹ offers a reasonable setup, with exit targets around 337–345 ₹. While short-term profit decline and mild bearish technicals pose risks, overall stability and institutional interest support potential upside.