INDHOTEL - Swing Trade Analysis

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

Swing Trade Rating: 3.3

📊 Technical Analysis

Current Price (₹748) sits just below 50 DMA (₹759) and slightly above 200 DMA (₹746) — a neutral positioning, but with bearish undertones.

RSI (47.0): In mid-range zone — no strong momentum signal either way.

MACD (–2.38): Still negative — weak momentum, not ideal for immediate entry.

Volume: Below weekly average — indicates a drop in trader engagement.

🧱 Fundamental Overview

Valuation

P/E (62.0) is significantly higher than Industry PE (37.4) — stock is expensive.

PEG Ratio (0.64) suggests earnings growth supports valuation better than P/E indicates.

Profitability

ROCE (17.2%) & ROE (16.1%) → decent but not stellar.

Low Dividend Yield (0.30%) and Debt/Equity (0.28) — relatively stable, but not a standout.

💼 Ownership Trends & Earnings

FII Holding Change (+0.22%) → mild foreign accumulation.

DII Holding Change (–0.66%) → slight institutional cooling.

PAT Decline: ₹296 Cr vs ₹524 Cr — sharp dip, could be seasonal or demand-linked.

EPS (₹13.7) is respectable, despite volatility.

🎯 Trading Strategy

📥 Entry Point: Entry zone may emerge near ₹730–₹735 if RSI crosses 50 and MACD flattens. If price retests ₹715 with volume bounce, it could be attractive for a reversal swing.

📤 Exit Strategy (If Holding)

Short-term resistance at ₹775–₹785.

Partial profit near ₹790.

Ideal exit near ₹820–₹835 if momentum strengthens (RSI > 60, MACD flips positive, volume spike).

🧠 Final Thoughts

INDHOTEL has strong brand strength and a growth-oriented PEG, but the technicals are hesitant and earnings have contracted sharply. It's a candidate for cautious swing trading only if indicators turn, especially volume and MACD. Otherwise, it's a “wait for setup” chart rather than a “buy now” moment.

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