Comprehensive Analysis
Short-Term Outlook: Bullish, with the recent +16.66% green candle and volume surge signaling a breakout from the 144-160 INR range. Positive divergence in RSI and MACD buy signals support a rally toward 175-180 INR, but overbought risks could lead to minor pullbacks to 160 INR.
Long-Term Outlook: Very bullish, driven by sector recovery (hospitality demand, RevPAR growth) and company expansion (e.g., Aurika and Keys brands). The stock's beta of 1.07 indicates moderate volatility, with analyst consensus targeting 174-200 INR average. However, high debt (D/E ~1.85) and book value trading at 11.5x warrant caution.
Risks: If the price fails to hold above 160 INR, it could retest 144 INR. Macro factors like GST changes or economic slowdowns in travel could impact.
Buy Strategy: Enter long on dips to 160 INR, with stop-loss below 155 INR. Targets: 175 INR (short-term), 200 INR (medium-term).
Monitor: Next week's candle for confirmation; watch Q2 FY26 earnings for occupancy/ADR updates.
This analysis is derived from the chart and corroborated data; markets are dynamic, so verify with real-time tools.
This is only Educational pattern not for sugesstion
Short-Term Outlook: Bullish, with the recent +16.66% green candle and volume surge signaling a breakout from the 144-160 INR range. Positive divergence in RSI and MACD buy signals support a rally toward 175-180 INR, but overbought risks could lead to minor pullbacks to 160 INR.
Long-Term Outlook: Very bullish, driven by sector recovery (hospitality demand, RevPAR growth) and company expansion (e.g., Aurika and Keys brands). The stock's beta of 1.07 indicates moderate volatility, with analyst consensus targeting 174-200 INR average. However, high debt (D/E ~1.85) and book value trading at 11.5x warrant caution.
Risks: If the price fails to hold above 160 INR, it could retest 144 INR. Macro factors like GST changes or economic slowdowns in travel could impact.
Buy Strategy: Enter long on dips to 160 INR, with stop-loss below 155 INR. Targets: 175 INR (short-term), 200 INR (medium-term).
Monitor: Next week's candle for confirmation; watch Q2 FY26 earnings for occupancy/ADR updates.
This analysis is derived from the chart and corroborated data; markets are dynamic, so verify with real-time tools.
This is only Educational pattern not for sugesstion
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.