EIHOTEL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | EIHOTEL | Market Cap | 19,670 Cr. | Current Price | 314 ₹ | High / Low | 435 ₹ |
| Stock P/E | 28.2 | Book Value | 68.6 ₹ | Dividend Yield | 0.48 % | ROCE | 21.9 % |
| ROE | 17.5 % | Face Value | 2.00 ₹ | DMA 50 | 331 ₹ | DMA 200 | 358 ₹ |
| Chg in FII Hold | 0.23 % | Chg in DII Hold | -0.04 % | PAT Qtr | 219 Cr. | PAT Prev Qtr | 97.6 Cr. |
| RSI | 43.8 | MACD | -3.70 | Volume | 1,77,598 | Avg Vol 1Wk | 2,23,026 |
| Low price | 300 ₹ | High price | 435 ₹ | PEG Ratio | 0.27 | Debt to equity | 0.04 |
| 52w Index | 10.2 % | Qtr Profit Var | -1.24 % | EPS | 10.7 ₹ | Industry PE | 27.8 |
📊 EIHOTEL shows relatively strong fundamentals compared to peers, with healthy ROCE (21.9%) and ROE (17.5%). The P/E of 28.2 is aligned with the industry average (27.8), suggesting fair valuation. Technical indicators show mild weakness (RSI 43.8, MACD -3.7), but the stock is near support levels (300 ₹). This makes it a moderate candidate for swing trading with cautious positioning.
💡 Optimal Entry Price: Around 305–315 ₹ (near support zone).
📉 Exit Strategy (if already holding): Consider booking profits near 350–360 ₹ (DMA 200 resistance) unless momentum strengthens.
Positive
- Strong ROCE (21.9%) and ROE (17.5%) indicate efficient capital use.
- Low debt-to-equity ratio (0.04), showing financial stability.
- PEG ratio of 0.27 suggests growth at reasonable valuation.
- Recent PAT growth (219 Cr. vs 97.6 Cr.) highlights operational strength.
Limitation
- Current price (314 ₹) is below DMA 50 (331 ₹) and DMA 200 (358 ₹), showing technical weakness.
- Quarterly profit variation slightly negative (-1.24%).
- Dividend yield is modest at 0.48%, offering limited income support.
Company Negative News
- Quarterly profit variation indicates slight slowdown.
- Stock trading below key moving averages, reflecting short-term weakness.
Company Positive News
- Quarterly PAT surged significantly compared to previous quarter.
- FII holdings increased (+0.23%), showing foreign investor confidence.
- Strong EPS (10.7 ₹) supports valuation stability.
Industry
- Industry P/E (27.8) is in line with company’s P/E (28.2), suggesting fair pricing.
- Hospitality sector showing recovery momentum, benefiting companies like EIHOTEL.
Conclusion
✅ EIHOTEL is a moderately good swing trade candidate. Strong fundamentals and fair valuation support potential upside, though technical weakness requires caution. Entry near 305–315 ₹ offers favorable risk-reward, with exit targets around 350–360 ₹. A strict stop-loss near 295 ₹ is advisable to manage downside risk.