LEMONTREE - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.1
| Stock Code | LEMONTREE | Market Cap | 9,472 Cr. | Current Price | 120 ₹ | High / Low | 181 ₹ |
| Stock P/E | 82.1 | Book Value | 16.4 ₹ | Dividend Yield | 0.00 % | ROCE | 11.2 % |
| ROE | 8.33 % | Face Value | 10.0 ₹ | DMA 50 | 116 ₹ | DMA 200 | 132 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | -3.78 % | PAT Qtr | 36.4 Cr. | PAT Prev Qtr | 22.6 Cr. |
| RSI | 59.7 | MACD | 0.07 | Volume | 21,34,821 | Avg Vol 1Wk | 22,09,200 |
| Low price | 99.6 ₹ | High price | 181 ₹ | PEG Ratio | 0.81 | Debt to equity | 0.28 |
| 52w Index | 24.6 % | Qtr Profit Var | 27.8 % | EPS | 1.29 ₹ | Industry PE | 28.4 |
📈 Chart & Momentum Analysis
- Current price (₹120) is slightly above DMA 50 (₹116) but below DMA 200 (₹132), showing short-term strength but medium-term weakness.
- RSI at 59.7 indicates neutral-to-positive momentum, not overbought.
- MACD at 0.07 is flat, suggesting indecision and consolidation.
- Bollinger Bands: Price near mid-band, reflecting sideways movement.
- Volume (21.3L) is close to average weekly volume (22.0L), showing steady participation.
🎯 Entry & Exit Zones
- Optimal entry: ₹112–₹118 (support near DMA 50).
- Exit/Profit zone: ₹128–₹135 (resistance near DMA 200).
- Stop-loss: ₹108 (support zone).
📊 Trend Status
- The stock is consolidating with mild bullish bias, awaiting breakout above ₹132 for trend confirmation.
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Positive
✔ PAT growth from ₹22.6 Cr. to ₹36.4 Cr. (+27.8%).
✔ RSI neutral, leaving room for upside.
✔ PEG ratio at 0.81 indicates reasonable growth valuation.
Limitation
⚠ Trading below DMA 200, showing medium-term weakness.
⚠ High P/E at 82.1 compared to industry average.
⚠ MACD flat, lacking strong momentum signals.
Company Negative News
📉 DII holdings reduced (-3.78%), showing domestic caution.
📉 Valuation stretched relative to fundamentals.
Company Positive News
📈 FII holdings increased (+0.09%), signaling foreign confidence.
📈 Strong quarterly PAT growth supports earnings momentum.
Industry
🏨 Hospitality sector PE at 28.4, Lemon Tree trades at premium valuation (PE 82.1).
🏨 Sector outlook positive with recovery in travel and tourism demand.
Conclusion
🔎 Lemon Tree is consolidating with mild bullish bias. Best strategy is cautious accumulation near ₹112–₹118 and profit booking around ₹128–₹135. A breakout above ₹132 would confirm a stronger uptrend.
Would you like me to extend this into a short-term intraday plan with tighter levels, or a swing trade roadmap with medium-term holding guidance?