LEMONTREE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | LEMONTREE | Market Cap | 9,316 Cr. | Current Price | 118 ₹ | High / Low | 181 ₹ |
| Stock P/E | 80.7 | Book Value | 16.4 ₹ | Dividend Yield | 0.00 % | ROCE | 11.2 % |
| ROE | 8.33 % | Face Value | 10.0 ₹ | DMA 50 | 117 ₹ | DMA 200 | 135 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | -3.78 % | PAT Qtr | 36.4 Cr. | PAT Prev Qtr | 22.6 Cr. |
| RSI | 54.4 | MACD | 2.02 | Volume | 23,58,193 | Avg Vol 1Wk | 28,70,298 |
| Low price | 99.6 ₹ | High price | 181 ₹ | PEG Ratio | 0.80 | Debt to equity | 0.28 |
| 52w Index | 22.2 % | Qtr Profit Var | 27.8 % | EPS | 1.29 ₹ | Industry PE | 28.8 |
📊 Analysis: LEMONTREE shows moderate intraday potential. Current price ₹118 is near DMA 50 (₹117), with RSI at 54.4 indicating neutral momentum. Volume (23.6 lakh) is slightly below 1-week average, suggesting reduced participation. Valuation remains stretched (P/E 80.7 vs industry 28.8), but recent PAT growth and positive FII inflow provide short-term support.
💹 Optimal Buy Zone: ₹116 – ₹118 (near DMA 50 support).
🎯 Profit-Taking Levels: ₹122 – ₹124 (short-term resistance) and ₹128 – ₹130 (upper band before 135 DMA).
🛑 Stop-Loss Zone: ₹113 – ₹114 (below intraday support).
⏳ Intraday Exit Guidance: If already holding, exit if RSI dips below 50 with declining volume (<20 lakh), or if price fails to sustain above ₹116. Momentum exit advisable if price stagnates below ₹122 despite strong volume.
Positive
- PAT improved to ₹36.4 Cr. from ₹22.6 Cr. sequentially.
- EPS growth at ₹1.29 shows earnings improvement.
- PEG ratio (0.80) indicates valuation aligned with growth.
- Debt-to-equity at 0.28 reflects manageable leverage.
Limitation
- High P/E (80.7) compared to industry average (28.8).
- ROCE (11.2%) and ROE (8.33%) remain modest.
- Volume below 1-week average suggests weaker momentum.
Company Negative News
- DII holding declined sharply (-3.78%), showing reduced domestic institutional confidence.
- Valuation remains stretched relative to peers.
Company Positive News
- FII holding increased (+0.09%), reflecting foreign investor interest.
- Quarterly profit variation (+27.8%) indicates earnings momentum.
Industry
- Hospitality sector trading at PE ~28.8, significantly lower than LEMONTREE’s valuation.
- Sector outlook stable with moderate growth expectations.
Conclusion
⚖️ LEMONTREE offers tactical intraday trading potential with a rating of 3.5. Best suited for momentum trades between ₹116–₹124. Traders should maintain tight stop-losses and exit if momentum weakens below ₹116. Long-term valuations remain stretched, so intraday trades should be tactical rather than positional.
Would you like me to also prepare a peer benchmarking overlay comparing LEMONTREE with THELEELA and Indian Hotels for intraday strength?