LEMONTREE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | LEMONTREE | Market Cap | 8,520 Cr. | Current Price | 108 ₹ | High / Low | 181 ₹ |
| Stock P/E | 73.8 | Book Value | 16.4 ₹ | Dividend Yield | 0.00 % | ROCE | 11.2 % |
| ROE | 8.33 % | Face Value | 10.0 ₹ | DMA 50 | 124 ₹ | DMA 200 | 142 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | -0.26 % | PAT Qtr | 36.4 Cr. | PAT Prev Qtr | 22.6 Cr. |
| RSI | 36.4 | MACD | -6.24 | Volume | 47,01,148 | Avg Vol 1Wk | 65,90,168 |
| Low price | 99.6 ₹ | High price | 181 ₹ | PEG Ratio | 0.73 | Debt to equity | 0.28 |
| 52w Index | 9.79 % | Qtr Profit Var | 27.8 % | EPS | 1.29 ₹ | Industry PE | 28.4 |
📊 Analysis: Lemon Tree Hotels shows weak momentum for intraday trading today. RSI at 36.4 indicates oversold conditions but not yet a strong reversal. MACD is negative (-6.24), confirming bearish momentum. Current price (108 ₹) is trading well below both 50 DMA (124 ₹) and 200 DMA (142 ₹), showing short-term and medium-term weakness. Volume is lower than the 1-week average, indicating reduced participation.
💡 Optimal Buy Price: Around 106–108 ₹ if intraday support holds.
🎯 Profit Exit Levels: 112 ₹ (first target), 118 ₹ (second target if momentum improves).
⚠️ Stop-Loss: 104 ₹ to protect against downside risk.
📌 If Already Holding: Consider exiting near 112–118 ₹ if momentum indicators remain weak. If price falls below 104 ₹ with volume confirmation, exit to avoid deeper losses.
✅ Positive
- Quarterly PAT improved (36.4 Cr. vs 22.6 Cr.).
- EPS growth (1.29 ₹) supports earnings visibility.
- Low debt-to-equity ratio (0.28), manageable leverage.
- PEG ratio at 0.73 indicates reasonable growth-adjusted valuation.
⚠️ Limitation
- High P/E (73.8) compared to industry average (28.4).
- Weak ROE (8.33%) and ROCE (11.2%) limit efficiency.
- Price trading below both 50 DMA and 200 DMA, showing weakness.
- Volume below average, limiting intraday momentum.
📉 Company Negative News
- Momentum indicators (RSI, MACD) remain bearish.
- DII holdings decreased (-0.26%), showing reduced domestic confidence.
📈 Company Positive News
- Quarterly profit growth of 27.8% shows operational improvement.
- FII holdings increased slightly (+0.05%), indicating foreign interest.
- Low leverage improves financial stability.
🏭 Industry
- Hospitality sector trading at PE ~28.4, Lemon Tree is overvalued relative to peers.
- Sector recovery is gradual, with cyclical demand influencing performance.
🔎 Conclusion
Lemon Tree Hotels is not an ideal intraday candidate today due to weak momentum and bearish indicators. A cautious buy near 106–108 ₹ with tight stop-loss at 104 ₹ may work for scalpers, but upside is limited. Better suited for swing trades if price sustains above 124 ₹ (DMA resistance).
Would you like me to prepare a basket overlay with peer hospitality stocks (like Indian Hotels, Chalet Hotels, EIH) so you can benchmark Lemon Tree’s intraday strength against sector leaders?