EIHOTEL - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.2

📊 Analysis Summary

EIHOTEL offers a balanced swing trade setup with solid fundamentals, a low debt profile, and improving profitability. Technically, the stock is consolidating near its moving averages, suggesting a potential breakout if momentum builds. The low PEG ratio and strong ROCE/ROE make it attractive for short-term trading, especially if entered near support.

🔍 Technical Indicators

RSI (54.0): Neutral — room for upward movement.

MACD (3.62): Mildly bullish — early signs of momentum.

Price vs DMA

Current Price (₹379) is slightly above both 50 DMA and 200 DMA (₹372) — forming a base.

Volume: Below weekly average — breakout not confirmed yet.

📈 Fundamental Snapshot

P/E (30.9) vs Industry PE (37.4): Slightly undervalued — reasonable pricing.

PEG Ratio (0.33): Excellent — growth is attractively priced.

ROE (18.0%) & ROCE (23.4%): Strong — efficient capital use.

EPS (₹11.8) vs Price (₹379): Fair earnings base.

Qtr Profit Growth (+26.5%): Positive — earnings improving.

FII Holding ↓ (-0.16%), DII Holding ↑ (+0.14%)**: Neutral institutional sentiment.

Debt to Equity (0.06): Very low — strong financial health.

Dividend Yield (0.40%): Modest — adds minor value.

✅ Entry Strategy (If Not Holding)

Optimal Entry Price: ₹370–₹375 range, near DMA support.

Watch for volume surge and RSI crossing 60 to confirm breakout.

Avoid entering above ₹385 unless momentum strengthens.

🚪 Exit Strategy (If Already Holding)

Exit near ₹440–₹447, close to 52-week high resistance.

If price drops below ₹365, consider stop-loss at ₹355 to manage risk.

⚖️ Final Verdict

EIHOTEL is a technically stable and fundamentally strong swing trade candidate. It offers a good risk-reward setup near support levels, with upside potential toward recent highs. Ideal for traders looking for a steady breakout play with limited downside.

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