⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
CHALET - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | CHALET | Market Cap | 18,663 Cr. | Current Price | 852 ₹ | High / Low | 1,082 ₹ |
| Stock P/E | 30.8 | Book Value | 158 ₹ | Dividend Yield | 0.12 % | ROCE | 11.9 % |
| ROE | 6.88 % | Face Value | 10.0 ₹ | DMA 50 | 875 ₹ | DMA 200 | 894 ₹ |
| Chg in FII Hold | -0.65 % | Chg in DII Hold | 0.59 % | PAT Qtr | 168 Cr. | PAT Prev Qtr | 205 Cr. |
| RSI | 48.5 | MACD | -10.0 | Volume | 24,208 | Avg Vol 1Wk | 76,701 |
| Low price | 634 ₹ | High price | 1,082 ₹ | PEG Ratio | 0.50 | Debt to equity | 0.64 |
| 52w Index | 48.7 % | Qtr Profit Var | 228 % | EPS | 27.8 ₹ | Industry PE | 32.5 |
📊 Technical Analysis
- Chart Patterns: CHALET has corrected from its 52-week high of 1,082 ₹ and is consolidating near 852 ₹.
- Moving Averages: Price (852 ₹) is below both 50 DMA (875 ₹) and 200 DMA (894 ₹), showing short-term weakness.
- RSI: At 48.5, neutral zone — neither overbought nor oversold.
- MACD: Negative (-10.0), indicating bearish momentum.
- Bollinger Bands: Price near mid-band, suggesting consolidation with limited volatility.
- Volume Trends: Current volume (24,208) below 1-week average (76,701), showing weak participation.
📈 Momentum & Signals
- Short-term Momentum: Weak due to negative MACD and low volume.
- Support Levels: 840 ₹ (near-term), 820 ₹ (major support).
- Resistance Levels: 875 ₹ (50 DMA), 894 ₹ (200 DMA).
- Optimal Entry Zone: 830–850 ₹ (close to support).
- Optimal Exit Zone: 875–900 ₹ (near resistance).
- Trend Status: Consolidating with mild bearish bias.
✅ Positive
- PEG ratio of 0.50 suggests attractive valuation relative to growth.
- EPS of 27.8 ₹ supports earnings visibility.
- DII holdings increased (+0.59%), showing domestic institutional support.
⚠️ Limitation
- Stock P/E (30.8) slightly below industry PE (32.5), but still high relative to earnings.
- ROE (6.88%) and ROCE (11.9%) are modest compared to peers.
- Weak trading volume reduces conviction in price moves.
📉 Company Negative News
- FII holdings decreased (-0.65%), showing reduced foreign investor confidence.
- PAT declined (168 Cr vs 205 Cr), reflecting earnings pressure.
📈 Company Positive News
- Quarterly profit variation of 228% highlights strong growth momentum year-on-year.
- Stock trading near mid-range of 52-week index (48.7%), showing resilience despite correction.
🏭 Industry
- Hospitality and real estate sector supported by rising demand and tourism recovery.
- Industry PE at 32.5 vs stock PE at 30.8 — stock trades at slight discount valuation.
🔎 Conclusion
- CHALET is consolidating with short-term bearish signals but strong long-term growth potential.
- Best entry near 830–850 ₹, exit near 875–900 ₹ unless breakout above 900 ₹ occurs.
- Medium-term outlook cautious due to weak momentum and earnings decline, but PEG ratio and sector demand provide support.