INDHOTEL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | INDHOTEL | Market Cap | 87,328 Cr. | Current Price | 614 ₹ | High / Low | 859 ₹ |
| Stock P/E | 54.8 | Book Value | 80.5 ₹ | Dividend Yield | 0.37 % | ROCE | 16.6 % |
| ROE | 13.1 % | Face Value | 1.00 ₹ | DMA 50 | 665 ₹ | DMA 200 | 711 ₹ |
| Chg in FII Hold | -1.05 % | Chg in DII Hold | 1.26 % | PAT Qtr | 570 Cr. | PAT Prev Qtr | 289 Cr. |
| RSI | 37.0 | MACD | -16.8 | Volume | 10,88,307 | Avg Vol 1Wk | 24,73,505 |
| Low price | 595 ₹ | High price | 859 ₹ | PEG Ratio | 0.16 | Debt to equity | 0.10 |
| 52w Index | 7.07 % | Qtr Profit Var | 21.6 % | EPS | 13.6 ₹ | Industry PE | 27.8 |
📊 Indian Hotels (INDHOTEL) shows moderate potential for swing trading. The RSI at 37.0 indicates oversold conditions, while the MACD (-16.8) confirms bearish sentiment. The price is trading below both the 50 DMA (665 ₹) and 200 DMA (711 ₹), reflecting short-term weakness. Fundamentally, the company is strong with decent ROCE (16.6%) and ROE (13.1%), very low debt-to-equity (0.10), and strong quarterly profit growth (PAT up from 289 Cr. to 570 Cr.). Valuation is high with a P/E of 54.8 compared to industry average of 27.8, though the PEG ratio (0.16) suggests growth is attractively priced. Institutional flows are mixed, with FII outflows (-1.05%) but DII inflows (+1.26%).
💡 Optimal Entry Price: Around 610–620 ₹, near current levels, with confirmation of reversal signals.
🚪 Exit Strategy (if already holding): Consider exiting near 660–680 ₹ if a rebound occurs, or cut losses if the price falls below 590 ₹ with strong volume.
Positive
- Strong quarterly profit growth (PAT up 21.6%).
- Low debt-to-equity ratio (0.10) ensures financial stability.
- PEG ratio of 0.16 suggests growth is attractively priced.
- DII inflows (+1.26%) show domestic investor confidence.
Limitation
- High P/E (54.8) compared to industry average (27.8).
- Price trading below both 50 DMA and 200 DMA confirms bearish trend.
- Dividend yield is low at 0.37%, limiting income support.
- Weak technical indicators (RSI, MACD) suggest continued selling pressure.
Company Negative News
- FII holdings decreased (-1.05%), showing reduced foreign confidence.
- Weak technical momentum with MACD strongly negative.
Company Positive News
- Quarterly profit growth (PAT up from 289 Cr. to 570 Cr.).
- DII inflows (+1.26%) show domestic investor confidence.
- EPS at 13.6 ₹ supports earnings strength.
Industry
- Industry P/E at 27.8 is much lower than INDHOTEL’s 54.8, suggesting peers are more reasonably valued.
- Hospitality sector remains cyclical, influenced by tourism demand and seasonal trends.
Conclusion
✅ Indian Hotels is a moderately good candidate for swing trading, supported by strong fundamentals, profit growth, and low debt. However, weak technicals and high valuation relative to peers limit short-term upside. Traders may enter around 610–620 ₹ with momentum confirmation and target exits near 660–680 ₹. If already holding, monitor closely and protect downside below 590 ₹.