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541233 (Lemon Tree Hotels Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Lemon Tree Hotels Limited together

I guess you are interested in Lemon Tree Hotels Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Lemon Tree Hotels Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Lemon Tree Hotels Limited’s Price Targets

I'm going to help you getting a better view of Lemon Tree Hotels Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Lemon Tree Hotels Limited (30 sec.)










1.2. What can you expect buying and holding a share of Lemon Tree Hotels Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR10.78
Expected worth in 1 year
INR11.88
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
INR1.09
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
INR153.25
Expected price per share
INR145.80 - INR162.25
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lemon Tree Hotels Limited (5 min.)




Live pricePrice per Share (EOD)
INR153.25
Intrinsic Value Per Share
INR19.03 - INR49.30
Total Value Per Share
INR29.82 - INR60.08

2.2. Growth of Lemon Tree Hotels Limited (5 min.)




Is Lemon Tree Hotels Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$99.8m$97.2m$2.6m2.6%

How much money is Lemon Tree Hotels Limited making?

Current yearPrevious yearGrowGrow %
Making money$13.4m-$10.2m$23.6m176.3%
Net Profit Margin13.1%-21.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Lemon Tree Hotels Limited (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Lemon Tree Hotels Limited?

Welcome investor! Lemon Tree Hotels Limited's management wants to use your money to grow the business. In return you get a share of Lemon Tree Hotels Limited.

First you should know what it really means to hold a share of Lemon Tree Hotels Limited. And how you can make/lose money.

Speculation

The Price per Share of Lemon Tree Hotels Limited is INR153.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lemon Tree Hotels Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lemon Tree Hotels Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR10.78. Based on the TTM, the Book Value Change Per Share is INR0.27 per quarter. Based on the YOY, the Book Value Change Per Share is INR-1.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lemon Tree Hotels Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.020.0%0.020.0%-0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.010.0%-0.010.0%0.000.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.010.0%-0.010.0%0.000.0%0.020.0%
Usd Price Per Share1.00-1.00-0.55-0.67-0.72-0.45-
Price to Earnings Ratio59.22-59.22--42.15--2.65--85.78--53.61-
Price-to-Total Gains Ratio313.43-313.43--42.46-75.50-74.51-74.51-
Price to Book Ratio7.95-7.95-4.43-5.28-5.51-3.45-
Price-to-Total Gains Ratio313.43-313.43--42.46-75.50-74.51-74.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.793025
Number of shares557
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (557 shares)1.780.55
Gains per Year (557 shares)7.132.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107-302-8
2014404-6
30211107-4
40291809-2
5036250110
6043320132
7050390154
8057460186
9064530208
100716002210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
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3.2. Key Performance Indicators

The key performance indicators of Lemon Tree Hotels Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2730.2730%-1.097+501%-0.576+311%0.085+223%1.541-82%
Book Value Per Share--10.78510.7850%10.511+3%10.968-2%11.301-5%9.652+12%
Current Ratio--0.3680.3680%0.517-29%0.554-34%0.564-35%0.501-27%
Debt To Asset Ratio--0.7710.7710%0.7710%0.767+0%0.745+4%0.703+10%
Debt To Equity Ratio--3.3723.3720%3.3730%3.302+2%2.976+13%2.514+34%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--39339578754.00039339578754.0000%9416391042.000+318%17647341296.667+123%23152536250.200+70%23152536250.200+70%
Eps--1.4471.4470%-1.106+176%-0.422+129%-0.143+110%-0.075+105%
Ev To Sales Ratio--4.4964.4960%2.341+92%2.833+59%3.834+17%3.834+17%
Free Cash Flow Per Share--2.8152.8150%0.857+229%1.100+156%-0.801+128%-1.005+136%
Free Cash Flow To Equity Per Share--1.1441.1440%-1.205+205%0.325+252%0.177+548%0.168+582%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--49.298----------
Intrinsic Value_10Y_min--19.032----------
Intrinsic Value_1Y_max--1.932----------
Intrinsic Value_1Y_min---0.119----------
Intrinsic Value_3Y_max--8.097----------
Intrinsic Value_3Y_min--1.395----------
Intrinsic Value_5Y_max--17.026----------
Intrinsic Value_5Y_min--4.818----------
Market Cap--67840738754.00067840738754.0000%36851903042.000+84%45489194963.333+49%48980615250.200+39%30612884531.375+122%
Net Profit Margin--0.1310.1310%-0.217+266%-0.197+251%-0.102+178%-0.070+154%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--0.0750.0750%0.069+8%0.079-5%0.094-20%0.094-20%
Pb Ratio14.210+44%7.9467.9460%4.433+79%5.281+50%5.514+44%3.446+131%
Pe Ratio105.892+44%59.21759.2170%-42.148+171%-2.646+104%-85.776+245%-53.610+191%
Price Per Share153.250+44%85.70085.7000%46.600+84%57.500+49%61.960+38%38.725+121%
Price To Free Cash Flow Ratio54.448+44%30.44830.4480%54.394-44%-7.709+125%-19.090+163%-11.931+139%
Price To Total Gains Ratio560.484+44%313.432313.4320%-42.464+114%75.496+315%74.510+321%74.510+321%
Quick Ratio--0.2460.2460%0.383-36%0.423-42%0.444-45%0.399-38%
Return On Assets--0.0310.0310%-0.024+178%-0.009+129%-0.002+107%-0.002+108%
Return On Equity--0.1340.1340%-0.105+178%-0.036+127%-0.012+109%-0.010+107%
Total Gains Per Share--0.2730.2730%-1.097+501%-0.576+311%0.085+223%1.541-82%
Usd Book Value--99886140.90099886140.9000%97256109.600+3%101499641.100-2%104515175.700-4%100879200.338-1%
Usd Book Value Change Per Share--0.0030.0030%-0.013+501%-0.007+311%0.001+223%0.018-82%
Usd Book Value Per Share--0.1260.1260%0.123+3%0.128-2%0.132-5%0.113+12%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--460273071.422460273071.4220%110171775.191+318%206473893.171+123%270884674.127+70%270884674.127+70%
Usd Eps--0.0170.0170%-0.013+176%-0.005+129%-0.002+110%-0.001+105%
Usd Free Cash Flow--26068500.90026068500.9000%7926726.600+229%10183988.100+156%-7392380.580+128%-9070144.200+135%
Usd Free Cash Flow Per Share--0.0330.0330%0.010+229%0.013+156%-0.009+128%-0.012+136%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%-0.014+205%0.004+252%0.002+548%0.002+582%
Usd Market Cap--793736643.422793736643.4220%431167265.591+84%532223581.071+49%573073198.427+39%358170749.017+122%
Usd Price Per Share1.793+44%1.0031.0030%0.545+84%0.673+49%0.725+38%0.453+121%
Usd Profit--13403941.20013403941.2000%-10229766.300+176%-3897601.500+129%-1324374.480+110%-1068230.475+108%
Usd Revenue--102373771.500102373771.5000%47062091.700+118%59629050.000+72%64300710.240+59%58678252.425+74%
Usd Total Gains Per Share--0.0030.0030%-0.013+501%-0.007+311%0.001+223%0.018-82%
 EOD+2 -4MRQTTM+0 -0YOY+29 -63Y+24 -115Y+24 -1110Y+22 -13

3.3 Fundamental Score

Let's check the fundamental score of Lemon Tree Hotels Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15105.892
Price to Book Ratio (EOD)Between0-114.210
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.246
Current Ratio (MRQ)Greater than10.368
Debt to Asset Ratio (MRQ)Less than10.771
Debt to Equity Ratio (MRQ)Less than13.372
Return on Equity (MRQ)Greater than0.150.134
Return on Assets (MRQ)Greater than0.050.031
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Lemon Tree Hotels Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.342
Ma 20Greater thanMa 50140.163
Ma 50Greater thanMa 100139.186
Ma 100Greater thanMa 200136.785
OpenGreater thanClose155.650
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Lemon Tree Hotels Limited

  • Other

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Lemon Tree Hotels Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Lemon Tree Hotels Limited to the Other industry mean.
  • A Net Profit Margin of 13.1% means that ₹0.13 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lemon Tree Hotels Limited:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 13.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY-21.7%+34.8%
TTM13.1%5Y-10.2%+23.3%
5Y-10.2%10Y-7.0%-3.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%5.5%+7.6%
TTM13.1%5.8%+7.3%
YOY-21.7%5.7%-27.4%
3Y-19.7%5.8%-25.5%
5Y-10.2%5.9%-16.1%
10Y-7.0%6.1%-13.1%
4.3.1.2. Return on Assets

Shows how efficient Lemon Tree Hotels Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lemon Tree Hotels Limited to the Other industry mean.
  • 3.1% Return on Assets means that Lemon Tree Hotels Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lemon Tree Hotels Limited:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY-2.4%+5.5%
TTM3.1%5Y-0.2%+3.3%
5Y-0.2%10Y-0.2%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.8%+2.3%
TTM3.1%0.9%+2.2%
YOY-2.4%0.8%-3.2%
3Y-0.9%0.9%-1.8%
5Y-0.2%1.0%-1.2%
10Y-0.2%1.0%-1.2%
4.3.1.3. Return on Equity

Shows how efficient Lemon Tree Hotels Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lemon Tree Hotels Limited to the Other industry mean.
  • 13.4% Return on Equity means Lemon Tree Hotels Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lemon Tree Hotels Limited:

  • The MRQ is 13.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY-10.5%+23.9%
TTM13.4%5Y-1.2%+14.6%
5Y-1.2%10Y-1.0%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%3.1%+10.3%
TTM13.4%2.4%+11.0%
YOY-10.5%2.5%-13.0%
3Y-3.6%2.8%-6.4%
5Y-1.2%3.1%-4.3%
10Y-1.0%2.8%-3.8%
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4.3.2. Operating Efficiency of Lemon Tree Hotels Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Lemon Tree Hotels Limited is operating .

  • Measures how much profit Lemon Tree Hotels Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lemon Tree Hotels Limited to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lemon Tree Hotels Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-11.1%
TTM-5.1%-5.1%
YOY-8.7%-8.7%
3Y-2.1%-2.1%
5Y-2.8%-2.8%
10Y-5.4%-5.4%
4.3.2.2. Operating Ratio

Measures how efficient Lemon Tree Hotels Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.07 means that the operating costs are ₹0.07 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Lemon Tree Hotels Limited:

  • The MRQ is 0.075. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.075. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.0750.000
TTM0.075YOY0.069+0.006
TTM0.0755Y0.094-0.019
5Y0.09410Y0.0940.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0751.492-1.417
TTM0.0751.498-1.423
YOY0.0691.519-1.450
3Y0.0791.532-1.453
5Y0.0941.515-1.421
10Y0.0941.505-1.411
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4.4.3. Liquidity of Lemon Tree Hotels Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Lemon Tree Hotels Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.37 means the company has ₹0.37 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Lemon Tree Hotels Limited:

  • The MRQ is 0.368. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.368. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.3680.000
TTM0.368YOY0.517-0.150
TTM0.3685Y0.564-0.197
5Y0.56410Y0.501+0.063
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3681.393-1.025
TTM0.3681.380-1.012
YOY0.5171.476-0.959
3Y0.5541.482-0.928
5Y0.5641.514-0.950
10Y0.5011.473-0.972
4.4.3.2. Quick Ratio

Measures if Lemon Tree Hotels Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lemon Tree Hotels Limited to the Other industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ₹0.25 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lemon Tree Hotels Limited:

  • The MRQ is 0.246. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.246. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.383-0.137
TTM0.2465Y0.444-0.198
5Y0.44410Y0.399+0.045
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.493-0.247
TTM0.2460.476-0.230
YOY0.3830.497-0.114
3Y0.4230.495-0.072
5Y0.4440.514-0.070
10Y0.3990.550-0.151
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4.5.4. Solvency of Lemon Tree Hotels Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Lemon Tree Hotels Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lemon Tree Hotels Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.77 means that Lemon Tree Hotels Limited assets are financed with 77.1% credit (debt) and the remaining percentage (100% - 77.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lemon Tree Hotels Limited:

  • The MRQ is 0.771. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.771. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.7710.000
TTM0.771YOY0.7710.000
TTM0.7715Y0.745+0.027
5Y0.74510Y0.703+0.042
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.556+0.215
TTM0.7710.558+0.213
YOY0.7710.545+0.226
3Y0.7670.540+0.227
5Y0.7450.567+0.178
10Y0.7030.577+0.126
4.5.4.2. Debt to Equity Ratio

Measures if Lemon Tree Hotels Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lemon Tree Hotels Limited to the Other industry mean.
  • A Debt to Equity ratio of 337.2% means that company has ₹3.37 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lemon Tree Hotels Limited:

  • The MRQ is 3.372. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.372. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.372TTM3.3720.000
TTM3.372YOY3.373-0.001
TTM3.3725Y2.976+0.396
5Y2.97610Y2.514+0.462
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3721.270+2.102
TTM3.3721.359+2.013
YOY3.3731.312+2.061
3Y3.3021.439+1.863
5Y2.9761.433+1.543
10Y2.5141.463+1.051
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Lemon Tree Hotels Limited generates.

  • Above 15 is considered overpriced but always compare Lemon Tree Hotels Limited to the Other industry mean.
  • A PE ratio of 59.22 means the investor is paying ₹59.22 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lemon Tree Hotels Limited:

  • The EOD is 105.892. Based on the earnings, the company is expensive. -2
  • The MRQ is 59.217. Based on the earnings, the company is expensive. -2
  • The TTM is 59.217. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD105.892MRQ59.217+46.675
MRQ59.217TTM59.2170.000
TTM59.217YOY-42.148+101.365
TTM59.2175Y-85.776+144.993
5Y-85.77610Y-53.610-32.166
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD105.89213.302+92.590
MRQ59.21713.880+45.337
TTM59.21712.445+46.772
YOY-42.14812.060-54.208
3Y-2.64610.060-12.706
5Y-85.77613.722-99.498
10Y-53.61012.898-66.508
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lemon Tree Hotels Limited:

  • The EOD is 54.448. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 30.448. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 30.448. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD54.448MRQ30.448+24.000
MRQ30.448TTM30.4480.000
TTM30.448YOY54.394-23.946
TTM30.4485Y-19.090+49.538
5Y-19.09010Y-11.931-7.159
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD54.4485.740+48.708
MRQ30.4485.844+24.604
TTM30.4486.569+23.879
YOY54.3944.591+49.803
3Y-7.7090.313-8.022
5Y-19.0903.429-22.519
10Y-11.9311.986-13.917
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Lemon Tree Hotels Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 7.95 means the investor is paying ₹7.95 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Lemon Tree Hotels Limited:

  • The EOD is 14.210. Based on the equity, the company is expensive. -2
  • The MRQ is 7.946. Based on the equity, the company is overpriced. -1
  • The TTM is 7.946. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD14.210MRQ7.946+6.263
MRQ7.946TTM7.9460.000
TTM7.946YOY4.433+3.513
TTM7.9465Y5.514+2.433
5Y5.51410Y3.446+2.068
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD14.2101.204+13.006
MRQ7.9461.229+6.717
TTM7.9461.257+6.689
YOY4.4331.303+3.130
3Y5.2811.317+3.964
5Y5.5141.632+3.882
10Y3.4461.554+1.892
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets37,323,194
Total Liabilities28,785,917
Total Stockholder Equity8,537,277
 As reported
Total Liabilities 28,785,917
Total Stockholder Equity+ 8,537,277
Total Assets = 37,323,194

Assets

Total Assets37,323,194
Total Current Assets1,360,358
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 178,941
Short-term Investments 47,938
Net Receivables 577,529
Inventory 105,223
Other Current Assets 21,092
Total Current Assets  (as reported)1,360,358
Total Current Assets  (calculated)930,723
+/- 429,635
Long-term Assets
Property Plant Equipment 33,232,289
Goodwill 950,843
Intangible Assets 194,305
Long-term Assets  (as reported)0
Long-term Assets  (calculated)34,377,437
+/- 34,377,437

Liabilities & Shareholders' Equity

Total Current Liabilities3,701,197
Long-term Liabilities0
Total Stockholder Equity8,537,277
Total Current Liabilities
Short-term Debt 575,157
Total Current Liabilities  (as reported)3,701,197
Total Current Liabilities  (calculated)575,157
+/- 3,126,040
Long-term Liabilities
Long term Debt Total 19,426,956
Capital Lease Obligations Min Short Term Debt-575,157
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)18,851,799
+/- 18,851,799
Total Stockholder Equity
Common Stock7,916,071
Retained Earnings -436,997
Capital Surplus 1,054,318
Other Stockholders Equity 3,885
Total Stockholder Equity (as reported)8,537,277
Total Stockholder Equity (calculated)8,537,277
+/-0
Other
Cash And Equivalents57,878
Cash and Short Term Investments 284,757
Common Stock Shares Outstanding 791,607
Liabilities and Stockholders Equity 37,323,194
Net Working Capital -2,340,839



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
20,044,367
22,117,420
24,581,730
27,718,400
37,627,531
38,185,207
36,350,334
37,323,194
37,323,19436,350,33438,185,20737,627,53127,718,40024,581,73022,117,42020,044,367
   > Total Current Assets 
706,931
804,063
1,381,525
1,965,635
1,472,937
2,302,317
1,309,801
1,360,358
1,360,3581,309,8012,302,3171,472,9371,965,6351,381,525804,063706,931
       Cash And Cash Equivalents 
0
175,921
210,296
313,970
400,667
238,672
325,841
178,941
178,941325,841238,672400,667313,970210,296175,9210
       Short-term Investments 
0
66,540
285,682
286,847
83,051
145,962
59,473
47,938
47,93859,473145,96283,051286,847285,68266,5400
       Net Receivables 
244,854
314,453
525,237
844,204
504,455
331,704
309,248
577,529
577,529309,248331,704504,455844,204525,237314,453244,854
       Inventory 
53,851
49,367
53,883
59,837
82,176
72,245
81,231
105,223
105,22381,23172,24582,17659,83753,88349,36753,851
       Other Current Assets 
165,811
136,613
262,037
101,210
191,120
27,464
18,672
21,092
21,09218,67227,464191,120101,210262,037136,613165,811
   > Long-term Assets 00000000
       Property Plant Equipment 
14,867,983
17,566,373
20,048,018
22,532,909
33,749,153
33,191,145
32,340,034
33,232,289
33,232,28932,340,03433,191,14533,749,15322,532,90920,048,01817,566,37314,867,983
       Goodwill 
0
67,342
67,605
67,605
950,846
950,844
950,844
950,843
950,843950,844950,844950,84667,60567,60567,3420
       Intangible Assets 
13,311
32,791
48,955
51,747
243,148
195,268
169,767
194,305
194,305169,767195,268243,14851,74748,95532,79113,311
> Total Liabilities 
11,965,874
14,031,700
16,433,317
18,968,161
27,738,714
29,009,423
28,037,846
28,785,917
28,785,91728,037,84629,009,42327,738,71418,968,16116,433,31714,031,70011,965,874
   > Total Current Liabilities 
2,212,564
2,546,941
2,489,354
2,919,416
3,028,133
2,963,417
2,533,100
3,701,197
3,701,1972,533,1002,963,4173,028,1332,919,4162,489,3542,546,9412,212,564
       Short-term Debt 
756,892
721,463
398,133
134,689
595,753
595,598
354,617
575,157
575,157354,617595,598595,753134,689398,133721,463756,892
   > Long-term Liabilities 00000000
       Long term Debt Total 
5,237,296
6,907,026
9,313,137
11,347,311
19,127,759
19,805,844
19,782,226
19,426,956
19,426,95619,782,22619,805,84419,127,75911,347,3119,313,1376,907,0265,237,296
> Total Stockholder Equity
8,078,493
8,085,720
8,148,413
8,750,239
9,888,817
9,175,784
8,312,488
8,537,277
8,537,2778,312,4889,175,7849,888,8178,750,2398,148,4138,085,7208,078,493
   Common Stock
7,780,411
7,812,130
7,863,932
7,892,955
7,903,144
7,904,214
7,908,133
7,916,071
7,916,0717,908,1337,904,2147,903,1447,892,9557,863,9327,812,1307,780,411
   Retained Earnings 
298,082
0
-675,734
-170,449
946,222
232,710
-643,309
-436,997
-436,997-643,309232,710946,222-170,449-675,7340298,082
   Capital Surplus 
0
0
960,215
1,027,733
1,039,451
1,040,682
1,045,189
1,054,318
1,054,3181,045,1891,040,6821,039,4511,027,733960,21500
   Treasury Stock00000000
   Other Stockholders Equity 
0
273,590
0
0
0
-1,822
2,475
3,885
3,8852,475-1,822000273,5900



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue8,749,895
Cost of Revenue-654,307
Gross Profit8,095,5888,095,588
 
Operating Income (+$)
Gross Profit8,095,588
Operating Expense-0
Operating Income3,530,0258,095,588
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,573,599
Selling And Marketing Expenses0
Operating Expense03,573,599
 
Net Interest Income (+$)
Interest Income1,722,977
Interest Expense-357
Other Finance Cost-1,722,620
Net Interest Income0
 
Pretax Income (+$)
Operating Income3,530,025
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,782,3823,530,025
EBIT - interestExpense = -357
1,145,636
1,145,993
Interest Expense357
Earnings Before Interest and Taxes (EBIT)01,782,739
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,782,382
Tax Provision-376,982
Net Income From Continuing Ops01,405,400
Net Income1,145,636
Net Income Applicable To Common Shares1,145,636
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Lemon Tree Hotels Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lemon Tree Hotels Limited. The general trend of Lemon Tree Hotels Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lemon Tree Hotels Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Lemon Tree Hotels Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lemon Tree Hotels Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 162.25.

The bearish price targets are: 154.80 > 149.35 > 145.80.

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Lemon Tree Hotels Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lemon Tree Hotels Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lemon Tree Hotels Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lemon Tree Hotels Limited. The current macd is 3.0623448.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lemon Tree Hotels Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lemon Tree Hotels Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lemon Tree Hotels Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lemon Tree Hotels Limited Daily Moving Average Convergence/Divergence (MACD) ChartLemon Tree Hotels Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lemon Tree Hotels Limited. The current adx is 21.26.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lemon Tree Hotels Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Lemon Tree Hotels Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lemon Tree Hotels Limited. The current sar is 138.73.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lemon Tree Hotels Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lemon Tree Hotels Limited. The current rsi is 68.34. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Lemon Tree Hotels Limited Daily Relative Strength Index (RSI) ChartLemon Tree Hotels Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lemon Tree Hotels Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lemon Tree Hotels Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lemon Tree Hotels Limited Daily Stochastic Oscillator ChartLemon Tree Hotels Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lemon Tree Hotels Limited. The current cci is 243.48.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Lemon Tree Hotels Limited Daily Commodity Channel Index (CCI) ChartLemon Tree Hotels Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lemon Tree Hotels Limited. The current cmo is 42.35.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Lemon Tree Hotels Limited Daily Chande Momentum Oscillator (CMO) ChartLemon Tree Hotels Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lemon Tree Hotels Limited. The current willr is -30.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lemon Tree Hotels Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lemon Tree Hotels Limited Daily Williams %R ChartLemon Tree Hotels Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lemon Tree Hotels Limited.

Lemon Tree Hotels Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lemon Tree Hotels Limited. The current atr is 4.42779529.

Lemon Tree Hotels Limited Daily Average True Range (ATR) ChartLemon Tree Hotels Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lemon Tree Hotels Limited. The current obv is 25,776,491.

Lemon Tree Hotels Limited Daily On-Balance Volume (OBV) ChartLemon Tree Hotels Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lemon Tree Hotels Limited. The current mfi is 85.04.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Lemon Tree Hotels Limited Daily Money Flow Index (MFI) ChartLemon Tree Hotels Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lemon Tree Hotels Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Lemon Tree Hotels Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lemon Tree Hotels Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.342
Ma 20Greater thanMa 50140.163
Ma 50Greater thanMa 100139.186
Ma 100Greater thanMa 200136.785
OpenGreater thanClose155.650
Total5/5 (100.0%)
Penke
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