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EIHOTEL - Technical Analysis with Chart Patterns & Indicators

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⭐ Rating: 2.8

Last Updated Time : 19 Sept 26, 03:40 pm

Key Parameters

⭐ Technical Rating: 2.8

RSI63.0
MACD-2.47
DMA 50305 ₹
DMA 200325 ₹
High / Low415 ₹
Low price271 ₹
High price415 ₹
52w Index32.6 %
Show all parameters (20 more)
Stock CodeEIHOTEL
Market Cap19,913 Cr.
Current Price318 ₹
Stock P/E31.0
Book Value75.0 ₹
Dividend Yield0.47 %
ROCE20.2 %
ROE14.0 %
Face Value2.00 ₹
Chg in FII Hold0.03 %
Chg in DII Hold-0.10 %
PAT Qtr127 Cr.
PAT Prev Qtr200 Cr.
Volume54,86,007
Avg Vol 1Wk21,95,300
PEG Ratio1.47
Debt to equity0.03
Qtr Profit Var-5.10 %
EPS10.1 ₹
Industry PE27.1

🧾 Chart Verdict

Short-term entry could be considered around 312 ₹ – 315 ₹, utilizing the established support level as a trigger. A stop-loss order should be placed just below the 50 DMA at 305 ₹ to manage risk given the negative MACD signal. The resistance zone sits between 328 ₹ and 340 ₹, which would need confirmed volume increases to suggest breakout potential before targeting. Overall, a cautious approach is advised due to the elevated valuation relative to the industry, but the sustained high volume suggests continued underlying strength.

✅ Positive

The price action is currently consolidating around the 318 ₹ level, which has acted as a key support zone over the past few weeks. Volume remains elevated compared to its one-week average, suggesting continued interest and potential buying pressure at this juncture.

⚠️ Limitation

Despite the relatively high RSI of 63.0, indicating bullish momentum, the negative MACD signal (-2.47) suggests weakening upward force and a possible short-term pullback is warranted. The stock’s P/E ratio (31.0) is significantly higher than the industry average (27.1), raising concerns about potential overvaluation.

🏭 Industry

The hotel sector in India has been experiencing a recovery post-pandemic, driven by increased domestic tourism and business travel. However, rising input costs and inflationary pressures pose headwinds to profitability for many hotel chains; the industry's PE ratio reflects this mixed outlook.

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How EIHOTEL Rates Across All Strategies

★ 3.2
Entry Price: 312 ₹ – Initiate a long position targeting the 320 ₹ lev…
★ 2.8
Optimal buy price: 315 ₹.
★ 2.8
An ideal entry zone would be between 295 ₹ and 310 ₹, capitalizing on…
Technical
★ 2.8
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★ 2.8
Entry Zone: 275-280 ₹ – This price range represents an attractive ent…

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