EIHOTEL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.0

📊 Technical & Momentum Overview

✅ Strengths

Price Action: Trading above both 50 DMA (₹391) and 200 DMA (₹379), confirming short- and medium-term strength.

MACD (3.92): Positive crossover, indicating bullish momentum.

RSI (53.0): Neutral-bullish zone, with room to rise before overbought.

PEG (0.33): Attractive growth-adjusted valuation.

ROCE (21.9%) & ROE (17.5%): Strong capital efficiency.

Debt-to-Equity (0.04): Very low leverage—adds margin of safety.

Qtr Profit Growth (+54%): Strong earnings rebound.

DII Inflow (+0.14%): Mild domestic institutional support.

⚠️ Watchouts

Volume Dip: Current volume ~33% below 1-week average—momentum not broadly supported.

FII Outflow (–0.16%): Mild foreign investor caution.

PAT Decline: ₹134 Cr vs ₹247 Cr—sequential drop despite YoY growth.

P/E (34.9) vs Industry PE (37.5): Fairly valued, not cheap.

52W Index (72.7%): Mid-to-upper range—momentum breakout not yet confirmed.

Brokerage forecasts suggest a mid-year target of ₹470.59 and a year-end potential of ₹521.88, with long-term upside possibly reaching ₹712.54 by 2026 if macro conditions align

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🎯 Optimal Entry Price

Buy Zone: ₹388–₹395 (near 50 DMA and VWAP)

Momentum Entry: ₹405–₹410 if RSI crosses 56 and MACD strengthens

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹435–₹445 (near 52W high and resistance zone)

Stop Loss: ₹375 (below 200 DMA and recent support)

Exit Trigger: RSI > 70 or MACD flattens

Selva, EIHOTEL is shaping up as a technically sound swing candidate with strong fundamentals and favorable long-term projections. If you're building a hospitality or luxury basket, I can help you script MACD and RSI alerts or optimize entry logic across the sector.

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