INDHOTEL - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.8

📉 INDHOTEL is consolidating with neutral momentum and mixed technical signals, supported by strong fundamentals and institutional interest.

📊 Technical Analysis

• Trend Status: Consolidating — price is hovering around both 50-DMA and 200-DMA, indicating indecision.
• Moving Averages: Price ₹747 is exactly at 50-DMA and slightly below 200-DMA (₹749), suggesting a flat trend.
• RSI (49.8): Neutral zone, indicating lack of strong momentum in either direction.
• MACD (-0.73): Bearish crossover, signaling short-term weakness.
• Bollinger Bands: Price near mid-band, consistent with consolidation and low volatility.
• Volume: Current volume (23.2L) is slightly above weekly average (20.4L), showing stable interest.

🎯 Entry & Exit Zones

• Support Levels: ₹730, ₹710, ₹690
• Resistance Levels: ₹765, ₹790, ₹820
• Optimal Entry: ₹730–₹740 (on pullback)
• Exit Target: ₹790–₹820 (resistance zone)

✅ Positive

• Strong ROCE (16.6%) and ROE (13.1%) reflect solid capital efficiency.
• PEG ratio of 0.21 suggests undervaluation relative to growth.
• Debt-to-equity ratio of 0.10 indicates robust financial health.
• DII holdings increased by 1.01%, showing domestic institutional confidence.

⚠️ Limitation

• MACD shows bearish crossover, limiting short-term upside.
• Price stuck between key moving averages, indicating lack of trend clarity.
• Dividend yield of 0.30% is low for income-focused investors.

📉 Company Negative News

• FII holdings declined by 1.04%, reflecting reduced foreign investor interest.
• Quarterly PAT dropped from ₹491 Cr to ₹245 Cr, indicating margin pressure.

📈 Company Positive News

• Quarterly profit variation of 17.1% shows operational improvement.
• EPS of ₹10.2 and consistent profitability support long-term valuation.

🏭 Industry

• Hospitality sector is recovering with rising travel demand and premium segment growth.
• Industry P/E (34.6) is significantly lower than INDHOTEL’s (72.7), suggesting premium valuation.

🧾 Conclusion

• INDHOTEL is consolidating with neutral momentum and strong long-term fundamentals.
• Entry near ₹730–₹740 could offer value with targets around ₹790–₹820.
• Investors should monitor MACD and RSI for signs of breakout or reversal.