LEMONTREE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | LEMONTREE | Market Cap | 9,472 Cr. | Current Price | 120 ₹ | High / Low | 181 ₹ |
| Stock P/E | 82.1 | Book Value | 16.4 ₹ | Dividend Yield | 0.00 % | ROCE | 11.2 % |
| ROE | 8.33 % | Face Value | 10.0 ₹ | DMA 50 | 116 ₹ | DMA 200 | 132 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | -3.78 % | PAT Qtr | 36.4 Cr. | PAT Prev Qtr | 22.6 Cr. |
| RSI | 59.7 | MACD | 0.07 | Volume | 21,34,821 | Avg Vol 1Wk | 22,09,200 |
| Low price | 99.6 ₹ | High price | 181 ₹ | PEG Ratio | 0.81 | Debt to equity | 0.28 |
| 52w Index | 24.6 % | Qtr Profit Var | 27.8 % | EPS | 1.29 ₹ | Industry PE | 28.4 |
📊 Analysis:
Lemon Tree Hotels (LEMONTREE) is trading at ₹120, slightly above its 50 DMA (₹116) but below the 200 DMA (₹132). RSI at 59.7 indicates moderate momentum, while MACD at 0.07 suggests weak bullish crossover. Volumes (21.3 lakh) are in line with the weekly average, showing steady participation. Valuations remain stretched with a P/E of 82.1 vs industry average of 28.4, but recent profit growth (+27.8%) supports short-term sentiment. Intraday setup favors cautious long trades with strict exit discipline.
💡 Optimal Buy Zone:
₹118–₹120 if price sustains above VWAP and intraday support.
🎯 Exit Levels:
- Profit-taking: ₹124–₹126 (near resistance).
- Stop-loss: ₹115–₹116 (below DMA 50 support).
⏱️ Intraday Exit Strategy:
If already holding, consider exiting when
- RSI falls below 55 intraday.
- Price fails to hold above ₹118.
- Volume drops below 18 lakh with sideways price action.
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### ✅ Positive
- PAT growth from ₹22.6 Cr. to ₹36.4 Cr. (+27.8%).
- EPS at ₹1.29 shows earnings improvement.
- RSI near 60 indicates moderate bullish momentum.
- FII holdings increased (+0.09%).
### ⚠️ Limitation
- High valuation (P/E 82.1 vs industry 28.4).
- Price below 200 DMA (₹132), long-term trend still weak.
- DII holdings declined (-3.78%).
- MACD barely positive, momentum fragile.
### 📉 Company Negative News
- Valuation stretched relative to industry peers.
- Weak ROE (8.33%) and ROCE (11.2%).
### 📈 Company Positive News
- Strong quarterly profit growth.
- Breakout above 50 DMA (₹116).
- EPS improvement supports earnings visibility.
### 🏭 Industry
- Hospitality sector average P/E at 28.4, Lemon Tree trades at a steep premium.
- Sector supported by recovery in travel and tourism demand.
### 📌 Conclusion
Lemon Tree Hotels is a moderate intraday candidate with limited upside. Suitable for cautious long trades near ₹118–₹120 with exits around ₹124–₹126. Avoid chasing above ₹126 unless volume breakout confirms; strict stop-loss at ₹115–₹116 is essential.
This frames LEMONTREE as a short-term momentum trade with cautious upside. Would you like me to extend this into a swing trade setup with medium-term entry/exit zones based on sector overlays and DMA trends?