INDHOTEL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | INDHOTEL | Market Cap | 90,509 Cr. | Current Price | 636 ₹ | High / Low | 822 ₹ |
| Stock P/E | 56.8 | Book Value | 80.5 ₹ | Dividend Yield | 0.35 % | ROCE | 16.6 % |
| ROE | 13.1 % | Face Value | 1.00 ₹ | DMA 50 | 644 ₹ | DMA 200 | 692 ₹ |
| Chg in FII Hold | -1.86 % | Chg in DII Hold | 1.92 % | PAT Qtr | 570 Cr. | PAT Prev Qtr | 289 Cr. |
| RSI | 49.1 | MACD | 4.73 | Volume | 15,20,251 | Avg Vol 1Wk | 17,78,848 |
| Low price | 565 ₹ | High price | 822 ₹ | PEG Ratio | 0.17 | Debt to equity | 0.10 |
| 52w Index | 27.6 % | Qtr Profit Var | 21.6 % | EPS | 13.6 ₹ | Industry PE | 28.8 |
📉 Indian Hotels (INDHOTEL) is trading below both its 50 DMA (₹644) and 200 DMA (₹692), reflecting short-term weakness and medium-term resistance. RSI at 49.1 indicates neutral-to-weak momentum, while MACD at 4.73 suggests mild bullish crossover. Bollinger Bands show price near mid-range, reflecting consolidation. Current volume (15.2 lakh) is below average (17.7 lakh), highlighting reduced participation.
🔑 Short-term momentum signals: Mild bullish bias, but sustainability depends on reclaiming ₹650–₹660 zone.
🎯 Entry Zone: ₹620–₹635 (support region)
🚪 Exit Zone: ₹670–₹690 (resistance region)
📊 Trend Status: Consolidating with weak bullish tilt
Positive
- Quarterly PAT growth (+21.6%) shows earnings momentum
- Strong ROCE (16.6%) and ROE (13.1%) highlight efficiency
- PEG ratio at 0.17 indicates attractive growth valuation
- Debt-to-equity ratio at 0.10 reflects low leverage
- DII holdings increased (+1.92%), showing domestic institutional confidence
Limitation
- Price trading below both 50 DMA and 200 DMA
- P/E (56.8) higher than industry average (28.8)
- Dividend yield at 0.35% offers limited income cushion
- FII holdings decreased (-1.86%), showing reduced foreign investor interest
Company Negative News
- Decline in foreign institutional holdings (-1.86%)
- Valuation premium compared to industry peers
Company Positive News
- Quarterly PAT improved from ₹289 Cr. to ₹570 Cr.
- DII inflows (+1.92%) support investor confidence
- EPS at ₹13.6 reflects profitability
Industry
- Industry PE at 28.8 highlights sector trading at lower multiples
- Hospitality sector benefiting from rising travel demand and premium hotel occupancy
Conclusion
⚖️ Indian Hotels shows strong fundamentals with PAT growth, low debt, and attractive PEG ratio, but technicals remain weak with price below key moving averages. Entry near ₹620–₹635 offers tactical opportunity, with profit booking around ₹670–₹690. Trend remains consolidative with mild bullish tilt, requiring breakout above 200 DMA (₹692) for sustained upside momentum.
Would you like me to extend this into a hospitality sector overlay (benchmarking Indian Hotels against Chalet Hotels, Lemon Tree, and EIH) to highlight relative strength and valuation positioning?