INDHOTEL - Swing Trade Analysis with AI Signals
Back to ListHere’s a structured swing trade analysis for Indian Hotels (INDHOTEL) based on the provided parameters
Swing Trade Rating: 4.2
| Stock Code | INDHOTEL | Market Cap | 1,01,178 Cr. | Current Price | 710 ₹ | High / Low | 812 ₹ |
| Stock P/E | 69.2 | Book Value | 89.7 ₹ | Dividend Yield | 0.46 % | ROCE | 17.0 % |
| ROE | 12.2 % | Face Value | 1.00 ₹ | DMA 50 | 660 ₹ | DMA 200 | 684 ₹ |
| Chg in FII Hold | -1.86 % | Chg in DII Hold | 1.92 % | PAT Qtr | 566 Cr. | PAT Prev Qtr | 570 Cr. |
| RSI | 68.2 | MACD | 12.1 | Volume | 24,30,814 | Avg Vol 1Wk | 22,20,812 |
| Low price | 565 ₹ | High price | 812 ₹ | PEG Ratio | 3.40 | Debt to equity | 0.09 |
| 52w Index | 58.9 % | Qtr Profit Var | 15.4 % | EPS | 14.1 ₹ | Industry PE | 30.8 |
📊 Indian Hotels shows strong potential for swing trading. The stock is trading above both its 50 DMA (660 ₹) and 200 DMA (684 ₹), indicating bullish momentum. RSI at 68.2 suggests the stock is approaching overbought territory, while MACD (12.1) confirms strong upward momentum. Fundamentals are solid with ROCE (17.0%) and ROE (12.2%), low debt-to-equity (0.09), and stable PAT (₹566 Cr. vs ₹570 Cr.). However, valuation is stretched with P/E (69.2 vs industry 30.8) and PEG ratio (3.40).
💡 Optimal Entry Price: Around 680–690 ₹ (near DMA support zone).
📈 Exit Strategy (if already holding): Consider booking profits near 780–800 ₹ (resistance zone below recent high of 812 ₹). Use a stop-loss around 660 ₹ to manage risk.
Positive
- ✅ Trading above both 50 DMA and 200 DMA, showing strong technical strength.
- ✅ Strong ROCE (17.0%) and ROE (12.2%).
- ✅ Low debt-to-equity ratio (0.09), reducing financial risk.
- ✅ Stable PAT across quarters (~₹566 Cr.).
- ✅ Increase in DII holdings (+1.92%).
Limitation
- ⚠️ High P/E (69.2) compared to industry average (30.8).
- ⚠️ PEG ratio (3.40) suggests overvaluation relative to growth.
- ⚠️ RSI (68.2) indicates near overbought conditions.
- ⚠️ Dividend yield (0.46%) is modest.
Company Negative News
- ❌ Decline in FII holdings (-1.86%).
- ❌ Valuation stretched compared to peers.
Company Positive News
- ✅ Quarterly profit variation shows +15.4% improvement.
- ✅ Increase in DII holdings (+1.92%).
- ✅ Strong MACD momentum (12.1).
Industry
- 🏨 Industry P/E at 30.8, much lower than INDHOTEL’s 69.2, highlighting premium valuation.
- 📈 Hospitality sector benefits from tourism recovery but remains cyclical.
Conclusion
🔎 Indian Hotels is a strong swing trade candidate with solid fundamentals and bullish technicals. Entry near ₹680–690 with exit around ₹780–800 is advisable. Risk management is essential due to stretched valuation and reduced FII interest.
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