EIHOTEL - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.8

📈 EIHOTEL is currently in a trending phase, with price action above key moving averages and stable momentum indicators.

📊 Technical Overview

• Trend Status: Trending upward — price has climbed from ₹293 to ₹395, maintaining strength near its 52-week high of ₹442.
• Moving Averages: Price is above both 50 DMA (₹387) and 200 DMA (₹380), confirming bullish structure.
• RSI (51.6): Neutral zone, suggesting consolidation with potential for upward continuation.
• MACD (0.75): Positive crossover supports short-term bullish momentum.
• Bollinger Bands: Price near mid-band, indicating stability and room for expansion.
• Volume: Slightly below average (1.77L vs 1.82L), showing steady interest but cautious participation.

📌 Entry & Exit Zones

• Support Zone: ₹385–₹390 — ideal for entry on pullbacks.
• Resistance Zone: ₹435–₹442 — potential exit or partial profit booking zone.
• Breakout Level: ₹445+ — crossing this could lead to new highs.

✅ Positive

• Strong ROCE (21.9%) and ROE (17.5%) reflect efficient capital use.
• Low debt-to-equity ratio (0.04) supports financial stability.
• PEG ratio of 0.33 indicates attractive valuation relative to growth.
• Price action above key moving averages and positive MACD crossover.

⚠️ Limitation

• Quarterly PAT dropped from ₹247 Cr to ₹134 Cr, indicating earnings volatility.
• Volume slightly below average, suggesting limited conviction in current price action.
• RSI near 50 implies lack of strong directional momentum.

📰 Company Negative News

• Profit decline in the latest quarter may raise short-term concerns.

🌟 Company Positive News

• Quarterly profit variation of +54.0% suggests operational recovery.
• Stable institutional interest from both FIIs (+0.01%) and DIIs (+0.39%).

🏭 Industry

• Operates in hospitality and luxury hotels, a sector benefiting from tourism recovery and premium travel demand.
• Industry P/E (34.6) is in line with the stock’s (34.5), indicating fair valuation.

🧾 Conclusion

• EIHOTEL is technically strong with bullish indicators and solid fundamentals.
• Entry near ₹385–₹390 is favorable; watch for breakout above ₹445.
• Long-term investors may hold for growth and sector tailwinds; short-term traders should monitor resistance and volume trends.