LEMONTREE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.1

📊 Analysis: LEMONTREE is trading at ₹160, slightly below its 50 DMA (₹161) but above 200 DMA (₹153), reflecting mild consolidation. RSI at 47.5 indicates neutral momentum, while MACD (0.12) shows weak bullish undertone. Intraday volume (7,91,454) is lower than the 1-week average (10,53,373), suggesting reduced participation. Fundamentals show modest PAT growth (+16.5%), but valuation is highly stretched with a P/E of 118 vs industry 34.1, limiting upside potential for intraday trades.

💡 Optimal Buy Price: ₹158–160 if price stabilizes near support.

🎯 Profit-Taking Exit Levels: ₹165 (minor resistance), ₹170 (short-term recovery zone).

🛡️ Stop-Loss: ₹155 to protect against downside risk.

⏱️ If Already Holding: Exit intraday if price fails to hold above ₹158 or RSI dips below 45 with declining volume. A bounce above ₹165 can be used for profit booking.

Positive

• 📈 PAT growth from ₹20.5 Cr. to ₹22.6 Cr. (+16.5%)
• 💰 EPS at ₹1.36 reflects earnings base
• 🏭 Price trading above 200 DMA support
• 🔄 FII holdings increased (+0.12%)
• 💡 Low debt-to-equity (0.28) ensures financial stability

Limitation

• ⚠️ Extremely high P/E (118) compared to industry average (34.1)
• 📉 Weak intraday momentum (RSI neutral, MACD flat)
• 📊 Intraday volume below weekly average
• 🔻 Decline in DII holdings (-0.27%)

Company Negative News

• 📉 Valuation stretched vs peers
• ⚠️ Weak return ratios (ROE 8.33%, ROCE 11.2%)

Company Positive News

• 📈 Sequential PAT improvement
• 💡 Institutional inflows from FIIs
• 💰 Debt-light structure supports resilience

Industry

• 🏨 Hospitality sector supported by rising travel and tourism demand
• 📊 Industry PE at 34.1, much lower than company valuation
• 🌍 Long-term demand outlook remains positive with hospitality expansion

Conclusion

⚖️ LEMONTREE shows modest fundamentals and neutral technicals but faces stretched valuations and weak intraday momentum. Suitable only for cautious intraday trades near support with strict stop-loss. Better positioned for medium-term monitoring than aggressive intraday setups.

Would you like me to extend this into a peer benchmarking overlay comparing Lemon Tree against Indian Hotels, Chalet Hotels, and EIH for intraday positioning?