INDHOTEL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.9

🏨 INDHOTEL shows strong fundamentals and neutral technicals. Entry near ₹730–₹735 is optimal. If already held, consider exiting near ₹780–₹790.

📈 Positive

• ROCE 16.6% and ROE 13.1% — solid capital efficiency
• EPS ₹10.2 and PEG ratio 0.21 — strong earnings growth at a low valuation
• Debt-to-equity 0.10 — low leverage
• DII holding increased by 1.01% — rising domestic investor confidence
• Volume above weekly average — improving short-term interest

⚠️ Limitation

• P/E 72.5 vs industry PE 33.8 — expensive valuation
• MACD -0.11 and RSI 50.4 — neutral momentum, no clear trend
• Trading slightly below DMA 50 (₹747) and DMA 200 (₹748) — mild bearish bias
• Dividend yield 0.30% — low income support

🚫 Company Negative News

• Sequential PAT dropped from ₹491 Cr. to ₹245 Cr.
• FII holding declined by 1.04% — reduced foreign investor interest

✅ Company Positive News

• Strong YoY profit growth and margin expansion in hospitality segment
• Positive outlook on travel and tourism recovery post-pandemic
• Analysts expect price recovery toward ₹800+ in the medium term

🏭 Industry

• Hospitality sector benefits from rising domestic tourism, business travel, and premium hotel demand
• INDHOTEL trades at a premium to industry PE (33.8) — reflects brand strength and growth expectations

🧾 Conclusion

• INDHOTEL is a fundamentally strong but technically neutral swing candidate
• Best entry: ₹730–₹735 near support and RSI base
• If already held, exit near ₹780–₹790 — resistance zone before 52-week high
• Watch for MACD crossover and RSI >55 for confirmation

I can also compare INDHOTEL with other hospitality stocks to help you spot stronger swing setups.