INDHOTEL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | INDHOTEL | Market Cap | 91,641 Cr. | Current Price | 644 ₹ | High / Low | 822 ₹ |
| Stock P/E | 57.5 | Book Value | 80.5 ₹ | Dividend Yield | 0.35 % | ROCE | 16.6 % |
| ROE | 13.1 % | Face Value | 1.00 ₹ | DMA 50 | 644 ₹ | DMA 200 | 691 ₹ |
| Chg in FII Hold | -1.86 % | Chg in DII Hold | 1.92 % | PAT Qtr | 570 Cr. | PAT Prev Qtr | 289 Cr. |
| RSI | 52.0 | MACD | 4.44 | Volume | 16,26,271 | Avg Vol 1Wk | 17,41,799 |
| Low price | 565 ₹ | High price | 822 ₹ | PEG Ratio | 0.17 | Debt to equity | 0.10 |
| 52w Index | 30.6 % | Qtr Profit Var | 21.6 % | EPS | 13.6 ₹ | Industry PE | 29.6 |
INDHOTEL shows solid fundamentals with ROE (13.1%) and ROCE (16.6%), low debt-to-equity (0.10), and strong quarterly profit growth (570 Cr vs 289 Cr). The PEG ratio (0.17) suggests undervaluation relative to growth. Technically, the stock trades at its 50 DMA (644 ₹) but below the 200 DMA (691 ₹), indicating short-term consolidation. RSI (52.0) is neutral, while MACD (4.44) shows mild bullishness. Valuation is stretched with a P/E of 57.5 compared to industry average of 29.6, but earnings momentum supports swing opportunities.
✅ Optimal Entry Price: Around 630–645 ₹ (near DMA 50 support)
📤 Exit Strategy if Holding: Exit near 690–710 ₹ resistance zone, or if price falls below 620 ₹ support.
🌟 Positive
- Strong quarterly PAT growth (570 Cr vs 289 Cr).
- Healthy ROE (13.1%) and ROCE (16.6%).
- Low debt-to-equity ratio (0.10), showing financial stability.
- PEG ratio of 0.17 suggests undervaluation relative to growth.
- DII holdings increased (+1.92%), showing domestic investor confidence.
⚠️ Limitation
- High P/E (57.5) compared to industry average (29.6).
- Dividend yield is low at 0.35%.
- Stock trading below 200 DMA, showing medium-term weakness.
📰 Company Negative News
- FII holdings decreased (-1.86%), reflecting reduced foreign investor interest.
- Stock remains well below 52-week high (822 ₹).
📈 Company Positive News
- Quarterly profits improved significantly (+21.6%).
- EPS at 13.6 ₹ shows earnings strength.
- DII holdings increased, boosting domestic sentiment.
🏭 Industry
- Industry PE is 29.6, much lower than INDHOTEL’s 57.5, suggesting overvaluation.
- Hospitality sector demand remains strong, supporting long-term growth.
✅ Conclusion
INDHOTEL is a fundamentally strong candidate for swing trading with improving profits, low debt, and strong efficiency ratios. Valuation is high, but growth momentum supports upside potential. Entry near 630–645 ₹ offers a favorable setup, with exit around 690–710 ₹. Traders should monitor institutional activity and price action near DMA levels to confirm momentum.