EIHOTEL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.0

📈 Current Price: ₹398

📊 RSI: 58.0 (Neutral to bullish zone)

📈 MACD: 1.94 (Bullish crossover)

📈 DMA 50 / 200: ₹388 / ₹381 (Price above both averages)

📈 Volume: 3,36,208 vs 1Wk Avg 2,06,472 (Strong interest)

💰 Market Cap: ₹24,883 Cr

📉 Qtr Profit Decline: ₹247 Cr → ₹134 Cr

📈 FII Holding: +0.01%

📈 DII Holding: +0.39%

📌 Optimal Entry Price

🎯 Entry Range: ₹390–₹398 (Near DMA support and momentum zone)

📤 Exit Strategy

💡 Exit if: Price approaches ₹420–₹430 or RSI crosses 70 with declining volume.

✅ Positive

• Price trading above both 50 DMA and 200 DMA
• MACD indicates bullish momentum
• Strong ROCE (21.9%) and ROE (17.5%) reflect efficient capital use
• PEG ratio of 0.33 suggests undervaluation relative to growth
• Low debt-to-equity ratio (0.04) supports financial stability
• Volume surge confirms rising interest

⚠️ Limitation

• Quarterly PAT declined from ₹247 Cr to ₹134 Cr
• RSI nearing upper neutral zone, limiting upside
• Dividend yield is modest at 0.38%

📰 Company Negative News

• Significant drop in quarterly profit

📈 Company Positive News

• Institutional interest rising (FII +0.01%, DII +0.39%)
• Strong technical setup with bullish MACD and volume breakout

🏭 Industry

• Industry P/E: 33.8 (slightly lower than EIHOTEL’s P/E)
• Hospitality sector benefits from travel recovery and premium brand positioning

🔚 Conclusion

EIHOTEL presents a solid swing trade setup with bullish technicals and strong fundamentals. Entry near ₹390–₹398 is favorable, with an exit target around ₹420–₹430. A stop-loss below ₹380 is recommended to manage downside risk.

I can also track RSI and MACD trends for EIHOTEL to help you time your exit more precisely.