CHALET - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | CHALET | Market Cap | 16,593 Cr. | Current Price | 758 ₹ | High / Low | 1,082 ₹ |
| Stock P/E | 26.2 | Book Value | 158 ₹ | Dividend Yield | 0.13 % | ROCE | 11.9 % |
| ROE | 6.88 % | Face Value | 10.0 ₹ | DMA 50 | 784 ₹ | DMA 200 | 845 ₹ |
| Chg in FII Hold | -0.37 % | Chg in DII Hold | 0.58 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 168 Cr. |
| RSI | 45.3 | MACD | 4.47 | Volume | 82,452 | Avg Vol 1Wk | 1,09,917 |
| Low price | 690 ₹ | High price | 1,082 ₹ | PEG Ratio | 0.43 | Debt to equity | 0.64 |
| 52w Index | 17.3 % | Qtr Profit Var | 24.9 % | EPS | 28.9 ₹ | Industry PE | 28.8 |
📊 CHALET is trading at ₹758, below both its 50 DMA (₹784) and 200 DMA (₹845), reflecting short-term and medium-term weakness. RSI at 45.3 indicates neutral-to-bearish momentum, while MACD at 4.47 shows a mild bullish crossover. Bollinger Bands suggest price near the lower band, signaling potential support. Volume (82,452) is below the weekly average (1,09,917), showing reduced participation. Overall, the stock is consolidating with weak momentum and limited upside unless volume improves.
💡 Optimal Entry Zone: ₹740–760 (near support levels).
📈 Exit Zone: ₹820–850 (resistance) with extended breakout potential toward ₹1,082 (52-week high).
🔎 Trend Status: Consolidating with mild bullish undertone; reversal possible if price sustains above 800–820 with stronger volume.
✅ Positive
- EPS of ₹28.9 with profit growth potential.
- PEG ratio of 0.43 indicates undervaluation relative to growth.
- DII holdings increased (+0.58%), showing domestic institutional support.
- Debt-to-equity ratio of 0.64 is manageable.
⚠️ Limitation
- ROE (6.88%) and ROCE (11.9%) are modest compared to peers.
- Price trading below both 50 DMA and 200 DMA signals weakness.
- Volume below weekly average, showing reduced participation.
- Dividend yield is very low at 0.13%.
📉 Company Negative News
- Quarterly PAT declined from ₹168 Cr. to ₹127 Cr., showing short-term earnings weakness.
- FII holdings decreased (-0.37%), reflecting reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased (+0.58%), showing domestic institutional confidence.
- Stock trading close to support levels, offering potential entry opportunity.
🏭 Industry
- Industry PE is 28.8, slightly higher than CHALET’s PE of 26.2, suggesting fair valuation.
- Hospitality sector benefits from rising tourism and business travel demand in India.
🔎 Conclusion
CHALET is consolidating with weak earnings and modest fundamentals, but undervaluation and domestic institutional support provide some cushion. Entry near ₹740–760 offers a safer setup, while exit near ₹820–850 is prudent unless momentum strengthens. Long-term investors should monitor earnings growth and foreign investor sentiment closely.