INDHOTEL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.0

📊 Technical & Fundamental Analysis

✅ Strengths

MACD (4.85): Bullish crossover, indicating upward momentum.

Price > DMA50 (₹769) & DMA200 (₹752): Trend support confirmed.

ROCE (16.6%) / ROE (13.1%): Solid capital efficiency.

PEG Ratio (0.22): Deeply undervalued relative to growth—excellent for swing setups.

Debt-to-Equity (0.10): Very low leverage, adds financial stability.

EPS (₹10.2) and P/E (76.2): High valuation, but justified by growth and sector premium.

Volume > Avg Vol: Strong participation, confirms interest.

FII Holding ↑ (0.22%): Foreign institutional accumulation.

⚠️ Risks

RSI (56.4): Neutral zone, not yet signaling breakout.

PAT Qtr ↓: Sequential decline from ₹491 Cr. to ₹245 Cr.

DII Holding ↓ (-0.66%): Mild domestic outflow.

Dividend Yield (0.29%): Minimal yield cushion.

52w Index (54.7%): Mid-range, not near breakout or support extremes.

🎯 Optimal Entry Price

Buy Zone: ₹765–₹775

A pullback near DMA50 offers a better margin of safety.

Entry should be confirmed with RSI push above 60 and MACD sustainment.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹820–₹840

Resistance zone with ~5–7% swing potential.

Stop Loss: ₹745

Below DMA200 and recent support; protects against downside risk.

Let me know if you'd like a filtered scan of hospitality-sector setups with stronger RSI and MACD alignment, or a dynamic exit matrix tailored to your current swing basket. I can also help you build confirmation overlays for mid-cap momentum trades like this one.

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