Patience pays off here! This Micro Cap from Fertilizers sector has delivered steady gains quarter after quarter. Now proudly part of our Reliable Performers list.
- New Reliable Performer
- Steady quarterly gains
- Fertilizers consistency
Examining the Moving Average Convergence Divergence (MACD) indicator, Kamat Hotels shows mildly bearish signals on both weekly and monthly charts, suggesting some underlying caution despite the recent price momentum. The Relative Strength Index (RSI) remains neutral with no clear signal on weekly or monthly timeframes, indicating neither overbought nor oversold conditions. Bollinger Bands reflect a mildly bearish stance weekly, while monthly readings suggest a sideways movement, highlighting limited volatility in the medium term.
Further technical parameters such as the Know Sure Thing (KST) oscillator align with the MACD, showing mildly bearish trends on weekly and monthly scales. Dow Theory analysis reveals no definitive trend on the weekly chart but a mildly bearish indication monthly. Conversely, the On-Balance Volume (OBV) indicator presents a bullish signal on the monthly timeframe, implying that volume trends may be supporting price stability or accumulation despite mixed momentum signals.
From a price perspective, Kamat Hotels’ current trading range is between ₹230.45 and ₹239.25 for the day, with a 52-week high of ₹368.95 and a low of ₹188.40. This range reflects a significant gap between recent highs and lows, underscoring the stock’s volatility over the past year. The market capitalisation grade stands at 4, indicating a moderate valuation relative to peers in the Hotels & Resorts sector.
In terms of returns, Kamat Hotels has outperformed the Sensex over multiple periods. The stock posted a 3.46% return over the past week compared to the Sensex’s 0.96%. However, over the last month, the stock recorded a negative return of 21.15%, contrasting with the Sensex’s modest 0.86% gain. Year-to-date, Kamat Hotels shows a 3.02% return, trailing the Sensex’s 8.36%. Over longer horizons, the stock has delivered substantial returns: 24.98% over one year versus 9.48% for the Sensex, 173.00% over three years compared to 37.31%, 633.59% over five years against 91.65%, and 412.65% over ten years relative to 232.28% for the benchmark index.
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- Multi-parameter evaluation
Overall, the technical parameter changes for Kamat Hotels (India) indicate a cautious but slightly optimistic momentum shift. While some indicators such as moving averages and OBV suggest mild bullishness, others like MACD, KST, and Bollinger Bands reflect a more reserved stance. Investors analysing this Hotels & Resorts stock should consider these mixed signals alongside the company’s historical price performance and sector context. The recent adjustment in evaluation and technical call changes highlight the importance of monitoring evolving momentum and volume trends before making investment decisions.
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