INDHOTEL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.0
| Stock Code | INDHOTEL | Market Cap | 94,843 Cr. | Current Price | 666 ₹ | High / Low | 812 ₹ |
| Stock P/E | 56.3 | Book Value | 89.7 ₹ | Dividend Yield | 0.49 % | ROCE | 17.2 % |
| ROE | 14.0 % | Face Value | 1.00 ₹ | DMA 50 | 650 ₹ | DMA 200 | 686 ₹ |
| Chg in FII Hold | -1.86 % | Chg in DII Hold | 1.92 % | PAT Qtr | 566 Cr. | PAT Prev Qtr | 570 Cr. |
| RSI | 57.1 | MACD | 5.03 | Volume | 14,41,548 | Avg Vol 1Wk | 17,41,087 |
| Low price | 565 ₹ | High price | 812 ₹ | PEG Ratio | 2.16 | Debt to equity | 0.09 |
| 52w Index | 41.1 % | Qtr Profit Var | 15.4 % | EPS | 14.1 ₹ | Industry PE | 28.4 |
📈 INDHOTEL is trading above its 50 DMA (₹650) but below the 200 DMA (₹686), reflecting short-term strength with medium-term consolidation. RSI at 57.1 indicates healthy momentum, while MACD is positive (5.03), confirming bullish crossover. Bollinger Bands show price mid-range, suggesting potential continuation. Current volume (14.4 lakh) is below average (17.4 lakh), showing reduced participation.
🔑 Short-term momentum signals: Bullish, with potential upside if price sustains above ₹670–₹680 zone.
🎯 Entry Zone: ₹640–₹660 (support region)
🚪 Exit Zone: ₹700–₹720 (resistance region)
📊 Trend Status: Consolidating with bullish bias
Positive
- Trading above 50 DMA, showing near-term strength
- RSI above 55 indicates momentum buildup
- MACD positive, confirming bullish crossover
- Strong ROE (14.0%) and ROCE (17.2%) highlight efficiency
- DII holdings increased (+1.92%), showing domestic institutional confidence
- EPS at ₹14.1 supports valuation strength
- 52-week return of 41.1% demonstrates strong investor sentiment
- Low debt-to-equity ratio (0.09) ensures balance sheet stability
Limitation
- Trading below 200 DMA, limiting breakout confirmation
- FII holdings decreased (-1.86%), showing reduced foreign investor confidence
- P/E (56.3) significantly higher than industry average (28.4)
- Dividend yield at 0.49% is modest
- Volume below average, limiting breakout strength
Company Negative News
- Decline in FII holdings (-1.86%)
- Valuation stretched compared to industry peers
- PAT slightly lower (₹566 Cr. vs ₹570 Cr.)
Company Positive News
- DII holdings increased (+1.92%), signaling domestic support
- Quarterly PAT stable near ₹566 Cr.
- Strong technical support from DMA levels
Industry
- Industry PE at 28.4 highlights sector trading at lower multiples
- Hospitality sector supported by tourism recovery and rising occupancy rates
Conclusion
⚖️ INDHOTEL shows bullish technical momentum with RSI above 55 and positive MACD. Entry is favorable near ₹640–₹660 with profit booking around ₹700–₹720. Trend remains consolidative with bullish bias unless price sustains above 200 DMA (₹686). Fundamentals remain strong with efficient ROE/ROCE and sector tailwinds, though valuations are stretched relative to peers.
Would you like me to extend this into a hospitality sector overlay comparing INDHOTEL against peers like ITC Hotels, Chalet Hotels, and Lemon Tree to highlight sector-relative positioning?