LEMONTREE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | LEMONTREE | Market Cap | 10,462 Cr. | Current Price | 132 ₹ | High / Low | 181 ₹ |
| Stock P/E | 97.3 | Book Value | 16.4 ₹ | Dividend Yield | 0.00 % | ROCE | 11.2 % |
| ROE | 8.33 % | Face Value | 10.0 ₹ | DMA 50 | 146 ₹ | DMA 200 | 151 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | -0.26 % | PAT Qtr | 22.6 Cr. | PAT Prev Qtr | 20.5 Cr. |
| RSI | 38.9 | MACD | -7.35 | Volume | 29,89,573 | Avg Vol 1Wk | 37,82,944 |
| Low price | 111 ₹ | High price | 181 ₹ | PEG Ratio | 0.96 | Debt to equity | 0.28 |
| 52w Index | 30.6 % | Qtr Profit Var | 16.5 % | EPS | 1.36 ₹ | Industry PE | 31.6 |
📊 Analysis: Lemon Tree Hotels is trading at 132 ₹, well below its 50 DMA (146 ₹) and 200 DMA (151 ₹), indicating short-term weakness. RSI at 38.9 suggests oversold territory, while MACD (-7.35) confirms bearish momentum. Intraday volume (29.9 lakh) is lower than the weekly average (37.8 lakh), showing reduced participation. Despite weak technicals, oversold RSI may offer a short-term bounce opportunity.
💰 Optimal Buy Price (Intraday): 130–132 ₹ (near support zone).
📈 Profit-Taking Levels: 136 ₹ (first resistance), 140 ₹ (secondary resistance).
⚠️ Stop-Loss / Loss Protection: 128 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to sustain above 136 ₹ with volume confirmation, or if RSI dips below 37 intraday. Hold for extended gains only if momentum sustains above 140 ₹ with strong volume recovery.
Positive
- 📈 Quarterly PAT growth (22.6 Cr. vs 20.5 Cr.).
- 📊 PEG ratio at 0.96 indicates reasonable growth-adjusted valuation.
- 📉 Debt-to-equity at 0.28, manageable leverage.
Limitation
- ⚠️ Very high P/E (97.3) vs industry average (31.6).
- 📉 Weak ROE (8.33%) and ROCE (11.2%).
- 📊 Stock trading below both 50 DMA and 200 DMA.
Company Negative News
- 📉 DII holdings decreased (-0.26%).
- ⚠️ EPS (1.36 ₹) not aligned with high valuation multiples.
Company Positive News
- 📈 PAT growth of 16.5% quarter-on-quarter.
- 📊 FII holdings increased slightly (+0.05%).
Industry
- 🏨 Hospitality sector PE at 31.6, Lemon Tree trades at a steep premium.
- 📈 Sector recovery supported by rising travel and tourism demand.
Conclusion
⚖️ Lemon Tree Hotels is a weak-to-moderate intraday candidate. Buy near 130–132 ₹ with stop-loss at 128 ₹. Profit booking can be considered at 136–140 ₹. Momentum indicators suggest caution, as RSI is oversold but MACD remains bearish. Traders should rely on volume confirmation before holding beyond 140 ₹.
Would you like me to extend this into a workflow-ready HTML template with peer benchmarking overlays (e.g., Indian Hotels, The Leela, EIH) so you can directly compare intraday strength across hospitality stocks?