INDHOTEL - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Technical Rating: 3.6

Here’s a well-rounded technical breakdown for Indian Hotels Company Ltd (INDHOTEL) that captures the current setup and tactical opportunities

🔍 Trend Overview

Price at ₹748 is trading just below the 50-DMA of ₹759 and barely above the 200-DMA of ₹746, suggesting a near-neutral but fragile structure.

Long-term move from ₹595 (low) to ₹895 (high) shows impressive bullish strength, though recent flattening near DMA hints at consolidation.

A high 52-week index of 51.1% implies strong trend presence, though momentum is now cooling off.

📉 Trend Status: Consolidating near key moving averages with slight downside bias.

📊 Momentum Indicators

RSI (47.0): Neither overbought nor oversold → neutral zone, signaling indecision among bulls/bears.

MACD (-2.38): Slightly bearish, drifting below signal line → fading momentum.

Volume: Close to weekly average → steady interest, but no strong accumulation or distribution signs.

📈 Bollinger Bands Insight

Price likely hovering around mid-band, consistent with sideways range.

No visible squeeze or breakout tension → Bollinger Bands support a low-volatility phase.

🧭 Support & Resistance Zones

Zone Type Price Zone (₹) Insights

Support 735 – 745 200-DMA base + near-term floor

Resistance 775 – 790 Multiple tops & 50-DMA resistance

Breakout Zone 800+ Needs strong volume + RSI > 55 for upside break

🎯 Trade Strategy

Entry: ₹738–₹745 (near 200-DMA and support zone)

Exit: ₹775–₹785 (short-term resistance before breakout zone)

Stop Loss: ₹725 (below structural low and invalidates bounce setup)

📌 Conclusion

INDHOTEL is in a textbook consolidation range between key averages, waiting for a trigger.

Momentum indicators aren't convincing for breakout, but low volatility and strong fundamentals might attract swing buyers.

Wait for volume spike + RSI > 55 for bullish breakout confirmation above ₹800.

Want to explore its setup in tandem with sector leaders like Lemon Tree or TajGVK to evaluate broader hospitality trends? I can chart it all out for you 🌐📈

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