LEMONTREE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.5

📈 Optimal Trade Setup

• Buy Price: ₹166–₹168 (if price sustains above ₹166 with volume confirmation).
• Profit Exit Level: ₹172–₹175 (short-term resistance zone below 52-week high).
• Stop-Loss: ₹162 (below 50 DMA and psychological support).

📊 If Already Holding

• Exit Signal: RSI at 53.0 is neutral — exit if price fails to hold ₹166 or MACD turns negative intraday.
• Volume: Current volume (11.00L) is below 1-week average (18.81L) — momentum is soft.
• Exit Point: Consider exiting near ₹172–₹175 unless MACD strengthens and RSI crosses 56 intraday.

✅ Positive

• Price above both 50 DMA (₹165) and 200 DMA (₹151) — bullish technical setup.
• MACD slightly positive — early signs of upward momentum.
• FII holding increased by 0.12% — improving foreign sentiment.
• Debt-to-equity ratio of 0.32 — healthy financial structure.
• Quarterly profit growth of 22.8% — earnings momentum.

⚠️ Limitation

• RSI near neutral — no strong momentum signal.
• Volume below average — limited intraday conviction.
• High P/E of 127 — valuation premium.
• DII holding declined by 0.27% — cautious domestic sentiment.
• ROCE and ROE moderate at 11.2% and 8.33% respectively.

📰 Company Negative News

• Quarterly PAT dropped from ₹36.0 Cr. to ₹20.5 Cr. — earnings volatility may impact sentiment.

📢 Company Positive News

• Technical breakout above key moving averages and foreign investor accumulation support intraday strength.

🏗️ Industry

• Industry PE at 33.8 — LEMONTREE trades at a steep premium (PE 127), reflecting high growth expectations.
• Hospitality sector supported by post-pandemic travel recovery and rising occupancy rates.

🧾 Conclusion

• LEMONTREE is a moderately favorable intraday candidate today with technical strength and improving foreign sentiment, though valuation and volume caution are warranted.
• Entry near ₹168 is viable if volume sustains; exit near ₹175 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also compare LEMONTREE’s setup with peers like Indian Hotels or EIH Ltd to help you identify stronger intraday momentum opportunities.