EIHOTEL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | EIHOTEL | Market Cap | 20,674 Cr. | Current Price | 330 ₹ | High / Low | 435 ₹ |
| Stock P/E | 29.5 | Book Value | 68.6 ₹ | Dividend Yield | 0.45 % | ROCE | 21.9 % |
| ROE | 17.5 % | Face Value | 2.00 ₹ | DMA 50 | 349 ₹ | DMA 200 | 369 ₹ |
| Chg in FII Hold | 0.23 % | Chg in DII Hold | -0.04 % | PAT Qtr | 97.6 Cr. | PAT Prev Qtr | 134 Cr. |
| RSI | 45.7 | MACD | -9.76 | Volume | 1,55,551 | Avg Vol 1Wk | 2,53,498 |
| Low price | 293 ₹ | High price | 435 ₹ | PEG Ratio | 0.28 | Debt to equity | 0.04 |
| 52w Index | 26.0 % | Qtr Profit Var | -15.8 % | EPS | 11.0 ₹ | Industry PE | 31.0 |
📊 EIHOTEL shows moderate potential for swing trading. The fundamentals are strong with healthy ROCE (21.9%) and ROE (17.5%), low debt-to-equity (0.04), and a reasonable P/E (29.5) compared to the industry average (31.0). However, technical indicators are weak: RSI is below 50, MACD is negative, and the stock trades below both 50 DMA and 200 DMA, suggesting short-term bearishness. The recent decline in quarterly profit also adds caution.
💡 Optimal Entry Price: Around 310–320 ₹ (near support zone).
🚪 Exit Strategy: If already holding, consider exiting near 350–360 ₹ (close to 50 DMA resistance) unless momentum strengthens.
✅ Positive
- Strong ROCE (21.9%) and ROE (17.5%) indicate efficient capital use.
- Low debt-to-equity ratio (0.04) ensures financial stability.
- PEG ratio of 0.28 suggests undervaluation relative to growth.
- FII holdings increased (+0.23%), showing foreign investor confidence.
⚠️ Limitation
- Stock trading below both 50 DMA (349 ₹) and 200 DMA (369 ₹).
- RSI at 45.7 and MACD negative (-9.76), indicating weak momentum.
- Volume lower than weekly average, showing reduced trading activity.
📉 Company Negative News
- Quarterly profit declined from 134 Cr. to 97.6 Cr. (-15.8%).
- DII holdings slightly decreased (-0.04%).
📈 Company Positive News
- Consistent profitability with EPS at 11.0 ₹.
- Dividend yield of 0.45% provides some shareholder return.
- Strong fundamentals compared to peers in the industry.
🏭 Industry
- Industry PE at 31.0, close to company’s PE (29.5), showing fair valuation.
- Hospitality sector demand remains steady, though cyclical risks exist.
🔎 Conclusion
EIHOTEL is fundamentally strong but technically weak in the short term. It can be considered for swing trading only near support levels (310–320 ₹) with cautious exit around resistance (350–360 ₹). The risk is moderate, and traders should watch for improvement in momentum indicators before aggressive entry.