NSI Equity Snapshot

EIHOTEL Weekly Equity Report

EIH Limited

Latest Close 295.5 INR 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -6.5% short-term follow-through
12W Return -4.5% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

EIH Limited, together with its subsidiaries, owns and manages hotels and cruisers under the Oberoi and Trident brand names in India and internationally. It owns and operates Oberoi Flight Services and Oberoi Airport Services, which provide catering and other services to international airlines; operates restaurants and lounges in various airports; and provides air charter, car rental, and project management services, as well as operates the Maidens Hotel in Delhi. The company also engages in renting of investment properties. EIH Limited was incorporated in 1949 and is based in Delhi, India.

Snapshot

What the weekly tape is saying

EIHOTEL closed the latest completed week at 295.5 INR. The 4-week return is -6.5% and the 12-week return is -4.5%. Trend Signal is inactive, Market Dynamics is 0.03. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.5%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 7 Participation compared with the 13-week volume baseline.
Risk Control 11 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
330.3 INR
Vs Trend Line
-10.5%
Fair Value
348.6 INR
Vs Fair Value
-15.3%
52W High
434.8 INR
52W Low
271.1 INR
Drawdown
-32.0%
Range Position
14.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.2%
4W -6.5%
12W -4.5%
26W -21.9%
52W -17.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
IN Consumer Cyclical
Sector Rank
121 of 432
Sector Percentile
72.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.03
4W MD Change
-93.5%
Relative Strength
-11.55
4W RS Change
-77.8%
Expectation
Undecided
Probability
50.87%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
642.7K
13W Average
3.7M
52W Average
3.3M
Vs 13W
0.2x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.6%
52W Volatility
4.0%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.9% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Lodging
Currency
INR
Market Cap
185.2B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 295.5 INR 1.2% 330.3 INR 348.6 INR 0.03 -11.55 642.7K Off
5 Jun 2026 292.0 INR -1.4% 333.0 INR 348.1 INR 0.15 -11.88 980.1K Off
29 May 2026 296.2 INR -7.1% 336.3 INR 347.5 INR 0.36 -11.57 1.4M Off
22 May 2026 318.8 INR 0.9% 339.4 INR 347.0 INR 0.46 -5.81 585.7K Off
15 May 2026 316.1 INR -5.8% 341.7 INR 346.2 INR 0.42 -6.50 558.5K Off
8 May 2026 335.4 INR 5.2% 344.0 INR 345.5 INR 0.32 -3.18 625.9K Off
1 May 2026 319.0 INR -2.3% 345.6 INR 344.6 INR 0.09 -7.31 641.8K Off
24 Apr 2026 326.4 INR 1.4% 348.1 INR 343.7 INR -0.23 -4.97 1.5M Off
17 Apr 2026 321.9 INR 3.1% 349.7 INR 342.8 INR -0.55 -8.31 1.2M Off
10 Apr 2026 312.2 INR 8.3% 352.0 INR 341.8 INR -0.75 -10.23 36.7M Off
3 Apr 2026 288.2 INR 1.4% 354.9 INR 340.9 INR -0.93 -12.58 1.5M Off
27 Mar 2026 284.3 INR -8.1% 359.0 INR 340.1 INR -1.02 -14.53 1.5M Off
20 Mar 2026 309.5 INR -2.6% 362.8 INR 339.3 INR -1.02 -8.44 968.0K Off
13 Mar 2026 317.8 INR -3.5% 366.0 INR 338.3 INR -1.02 -6.51 1.6M Off