LEMONTREE - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.3

📊 LEMONTREE is consolidating near its 50 DMA with neutral momentum indicators and mixed volume trends, suggesting indecision and limited short-term upside.

📊 Technical Analysis

• Trend: The stock is consolidating between its 50 DMA (₹165) and 200 DMA (₹151), indicating a neutral trend with no clear breakout.
• Moving Averages: Price is slightly above both averages, suggesting mild bullish undertone but lacking strong confirmation.
• RSI (47.8): In the neutral zone, showing balanced momentum with no strong directional bias.
• MACD (-0.29): Slightly negative, indicating weak momentum and potential for reversal.
• Bollinger Bands: Price is near the middle band, confirming consolidation and low volatility.
• Volume: Current volume (30.4L) is above 1-week average (19.8L), suggesting accumulation interest despite neutral indicators.

Sources: Moneycontrol Technicals

MoneyControl

, DailyBulls Analysis

tick.dailybulls.in

, TopStockResearch

TSR

🎯 Entry & Exit Zones

• Support Zone: ₹160 – ₹165 (recent base and 50 DMA)
• Resistance Zone: ₹175 – ₹181 (recent highs and psychological resistance)
• Optimal Entry: ₹162 – ₹168 (on pullback with RSI rising above 50)
• Exit Target: ₹178 – ₹185 (short-term breakout zone)

✅ Positive

• ROCE (11.2%) and ROE (8.33%) reflect improving operational efficiency.
• PEG ratio of 1.26 suggests reasonable valuation relative to growth expectations.
• Low debt-to-equity ratio (0.32) indicates financial stability.
• FII holding increased by 0.12%, showing foreign investor interest.

⚠️ Limitation

• MACD is negative and RSI is below 50, indicating weak momentum.
• Stock P/E (128) is significantly higher than industry average (34.6), suggesting overvaluation.
• Price is struggling to break above recent highs, indicating resistance near ₹181.

📉 Company Negative News

• Quarterly PAT declined from ₹36.0 Cr. to ₹20.5 Cr., showing earnings pressure.
• DII holding decreased by 0.27%, reflecting cautious domestic sentiment.

📈 Company Positive News

• Quarterly profit variance of 22.8% YoY shows annual growth despite sequential decline.
• Strong volume spike suggests renewed investor interest at current levels.

🏨 Industry

• Industry P/E is 34.6, significantly lower than LEMONTREE’s, indicating relative overvaluation.
• Hospitality sector is cyclical and influenced by travel demand, seasonality, and macroeconomic trends.

🧾 Conclusion

• LEMONTREE is currently consolidating with neutral technical indicators and mixed sentiment.
• Short-term traders should wait for MACD to turn positive and RSI to cross 50 before entering.
• Long-term investors may consider accumulating near ₹165 with a target of ₹185, maintaining stop-loss below ₹160.