INDHOTEL - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:54 pm

Technical Rating: 3.7

📊 Chart Patterns: INDHOTEL is trading close to its 50 DMA (732 ₹) and 200 DMA (742 ₹), showing consolidation. Price action suggests sideways movement between 673 ₹ (support) and 895 ₹ (resistance).

📈 Moving Averages: Current price (730 ₹) is slightly below both 50 DMA and 200 DMA, indicating mild bearish undertone in the short term.

📉 RSI: At 47.1, RSI is neutral, neither oversold nor overbought, suggesting consolidation.

📉 MACD: Negative (-1.81) indicates bearish crossover, confirming weak momentum.

📊 Bollinger Bands: Price is near the mid-band, suggesting range-bound consolidation without strong breakout signals.

📊 Volume Trends: Current volume (24.8 lakh) is slightly below 1-week average (25.6 lakh), showing reduced participation and lack of strong momentum.

📌 Momentum Signals: Weak short-term momentum; rebound possible if price sustains above 720 ₹ support.

🎯 Entry Zone: 720–735 ₹ (near support and DMA levels).

🎯 Exit Zone: 770–790 ₹ (near resistance trendline).

🔎 Trend Status: Consolidating with mild bearish bias.

Positive

• Quarterly PAT growth of 12.5% (₹289 Cr vs ₹245 Cr).
• Strong ROCE (16.6%) and ROE (13.1%).
• Low debt-to-equity ratio (0.10), showing financial stability.
• PEG ratio of 0.21 indicates attractive valuation relative to growth.

Limitation

• High P/E ratio (69.6) compared to industry PE (34.1), suggesting overvaluation.
• Dividend yield is low (0.31%), limiting income appeal.
• Stock trading below both 50 DMA and 200 DMA, showing technical weakness.

Company Negative News

• Decline in FII holding (-1.04%) shows reduced foreign investor confidence.
• Short-term technical indicators (MACD, RSI) show weak momentum.

Company Positive News

• Quarterly profits improved significantly (₹289 Cr vs ₹245 Cr).
• DII holdings increased (+1.01%), showing domestic institutional support.
• Strong fundamentals with improving profitability and low debt.

Industry

• Industry PE at 34.1 is much lower than INDHOTEL’s P/E (69.6), suggesting sector peers are more attractively valued.
• Hospitality sector outlook remains positive with rising travel demand and tourism recovery.

Conclusion

⚖️ INDHOTEL is consolidating near support levels with weak short-term momentum. Traders may consider entry around 720–735 ₹ with exit near 770–790 ₹. Long-term investors benefit from strong fundamentals, improving profitability, and low debt, though high valuation and weak near-term technicals remain concerns.