LEMONTREE - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.2

📈 Lemon Tree Hotels Ltd (LEMONTREE) Swing Trade Analysis

LEMONTREE is showing bullish technical momentum supported by improving fundamentals and institutional interest. While valuations are stretched, the stock is trading above key moving averages and has recently rebounded from support levels, making it a good candidate for swing trading.

✅ Strengths

Technical Indicators

RSI: 53.0 — neutral to bullish zone

MACD: +3.45 — positive crossover, bullish signal

Price above 50 DMA (₹145) and 200 DMA (₹139) — confirms uptrend

Trading above all major SMAs and EMAs

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Fundamentals

ROE: 18.4% and ROCE: 12.7% — solid profitability

PAT Qtr: ₹84.6 Cr vs ₹62.5 Cr — strong quarterly growth

Debt-to-Equity: 1.85 — high but typical for hotel industry

Institutional Sentiment

FII holding ↑ 0.44%

DII holding ↑ 0.30% — steady accumulation

52w Index: 76.8% — strong relative strength

Candlestick Patterns

Recent bullish engulfing and hammer patterns suggest continuation of uptrend

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⚠️ Risks

Valuation

P/E: 60.6 vs Industry PE of 37.4 — expensive

Book Value: ₹14.7 vs CMP ₹150 — trading at ~10x book

No dividend yield — no income support

Volume: 15.1L vs Avg 22.4L — slightly below average

Resistance Zone

₹160–₹163 is a key breakout level

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RSI approaching 60 — may face short-term resistance

🎯 Optimal Entry Price

Entry Zone: ₹147–₹150

Ideal on minor pullback or consolidation near 50 DMA

Confirm with RSI > 55 and MACD remaining positive

Breakout entry if price crosses ₹163 with volume surge

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹170–₹180

Based on breakout projections and analyst targets

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Stop Loss: ₹142

Below 50 DMA and recent support zone

📌 Summary

LEMONTREE is a technically bullish swing trade setup with improving fundamentals and strong institutional support. Entry near ₹147–₹150 offers a favorable risk-reward ratio. If already holding, consider exiting near ₹180 or trail stop loss to ₹142.

You can track live technical indicators and chart setups on TradingView India

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and explore candlestick patterns on Investing.com

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justticks.in

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in.investing.com

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in.tradingview.com

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