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Lemon Tree Hotels Limited
Buy, Hold or Sell?

Let's analyse Lemon Tree Hotels Limited together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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










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
INR17.85
Expected worth in 1 year
INR18.59
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR0.73
Return On Investment
0.6%

For what price can you sell your share?

Current Price per Share
INR130.55
Expected price per share
INR123.40 - INR146.45
How sure are you?
50%

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




Live pricePrice per Share (EOD)

INR130.55

Intrinsic Value Per Share

INR5.03 - INR49.20

Total Value Per Share

INR22.89 - INR67.05

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




Is Lemon Tree Hotels Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$169.6m$167.8m$1.7m1.0%

How much money is Lemon Tree Hotels Limited making?

Current yearPrevious yearGrowGrow %
Making money$13.7m-$10.4m$24.2m176.3%
Net Profit Margin13.1%-21.7%--

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

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




4. Comparing to competitors in the Lodging industry (5 min.)




  Industry Rankings (Lodging)  


Richest
#60 / 145

Most Revenue
#40 / 145

Most Profit
#31 / 145

What can you expect buying and holding a share of Lemon Tree Hotels Limited? (5 min.)

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.

What can you expect buying and holding 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 INR130.55. 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 INR17.85. Based on the TTM, the Book Value Change Per Share is INR0.18 per quarter. Based on the YOY, the Book Value Change Per Share is INR-1.72 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?

 MRQTTMYOY5Y10Y
 INR% 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%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.020.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.020.0%0.010.0%0.010.0%
Usd Price Per Share0.93-0.93-0.76-0.67-0.34-
Price to Earnings Ratio53.38-53.38--57.41--17.79--8.90-
Price-to-Total Gains Ratio420.51-420.51--36.88-38.41-38.41-
Price to Book Ratio4.33-4.33-3.59-3.17-1.58-
Price-to-Total Gains Ratio420.51-420.51--36.88-38.41-38.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.5666
Number of shares638
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (638 shares)1.413.29
Gains per Year (638 shares)5.6313.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106-40133
2011202616
3017803929
40231405342
50282006655
60342607968
70393209281
804538010594
9051440118107
10056500131120

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%3.07.00.030.0%3.08.00.027.3%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%8.03.00.072.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%8.03.00.072.7%

Fundamentals of Lemon Tree Hotels Limited

About Lemon Tree Hotels Limited

Lemon Tree Hotels Limited owns and operates a chain of business and leisure hotels. It provides project design and management, and housing rental services. It operates hotels in India and internationally under various brands, including Aurika Hotels and Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. The company was incorporated in 1992 and is headquartered in New Delhi, India.

Fundamental data was last updated by Penke on 2024-03-23 13:19:04.

Financial Health

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 operating very efficient.
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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Lemon Tree Hotels Limited.

1.1. Profitability
1.1.1. 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 Lodging 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-9.9%-0.3%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%3.8%+9.3%
TTM13.1%3.6%+9.5%
YOY-21.7%-6.3%-15.4%
5Y-10.2%-10.0%-0.2%
10Y-9.9%-1.9%-8.0%
1.1.2. 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 Lodging 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-0.8%+0.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.6%+2.5%
TTM3.1%0.5%+2.6%
YOY-2.4%-0.3%-2.1%
5Y-0.2%-0.2%0.0%
10Y-0.8%0.5%-1.3%
1.1.3. 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 Lodging 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-2.2%+1.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%1.4%+12.0%
TTM13.4%1.4%+12.0%
YOY-10.5%-0.7%-9.8%
5Y-1.2%-0.5%-0.7%
10Y-2.2%0.7%-2.9%

1.2. Operating Efficiency of Lemon Tree Hotels Limited.

1.2. Operating Efficiency
1.2.1. 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 Lodging industry mean.
  • An Operating Margin of 41.2% means the company generated ₹0.41  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 41.2%. The company is operating very efficient. +2
  • The TTM is 41.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.2%TTM41.2%0.0%
TTM41.2%YOY7.7%+33.5%
TTM41.2%5Y16.5%+24.7%
5Y16.5%10Y13.9%+2.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ41.2%12.2%+29.0%
TTM41.2%8.0%+33.2%
YOY7.7%-0.9%+8.6%
5Y16.5%-5.0%+21.5%
10Y13.9%1.3%+12.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are ₹0.60 for each ₹1 in net sales.

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

  • The MRQ is 0.599. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.599. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY0.954-0.355
TTM0.5995Y0.860-0.261
5Y0.86010Y0.887-0.026
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5991.178-0.579
TTM0.5991.146-0.547
YOY0.9541.369-0.415
5Y0.8601.392-0.532
10Y0.8871.197-0.310

1.3. Liquidity of Lemon Tree Hotels Limited.

1.3. Liquidity
1.3.1. 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 Lodging 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
TTM0.3685Y0.572-0.205
5Y0.57210Y0.551+0.021
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3681.002-0.634
TTM0.3681.002-0.634
YOY0.5171.227-0.710
5Y0.5721.272-0.700
10Y0.5511.191-0.640
1.3.2. 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 Lodging industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ₹0.26 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 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.2610.000
TTM0.261YOY0.385-0.125
TTM0.2615Y0.488-0.228
5Y0.48810Y0.491-0.003
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.400-0.139
TTM0.2610.412-0.151
YOY0.3850.488-0.103
5Y0.4880.692-0.204
10Y0.4910.767-0.276

1.4. Solvency of Lemon Tree Hotels Limited.

1.3. Liquidity
1.4.1. 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 Lodging industry mean.
  • A Debt to Asset Ratio of 0.62 means that Lemon Tree Hotels Limited assets are financed with 62.1% credit (debt) and the remaining percentage (100% - 62.1%) 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 0.621. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.621. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.6210.000
TTM0.621YOY0.615+0.006
TTM0.6215Y0.590+0.031
5Y0.59010Y0.499+0.091
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.489+0.132
TTM0.6210.510+0.111
YOY0.6150.513+0.102
5Y0.5900.480+0.110
10Y0.4990.470+0.029
1.4.2. 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 Lodging industry mean.
  • A Debt to Equity ratio of 271.6% means that company has ₹2.72 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 2.716. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.716. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.716TTM2.7160.000
TTM2.716YOY2.690+0.026
TTM2.7165Y2.452+0.264
5Y2.45210Y1.753+0.699
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7160.877+1.839
TTM2.7160.919+1.797
YOY2.6900.922+1.768
5Y2.4520.903+1.549
10Y1.7530.944+0.809

2. Market Valuation of Lemon Tree Hotels Limited

2.1. Earnings Per Share
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 Lodging industry mean.
  • A PE ratio of 53.38 means the investor is paying ₹53.38 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 90.214. Based on the earnings, the company is expensive. -2
  • The MRQ is 53.382. Based on the earnings, the company is expensive. -2
  • The TTM is 53.382. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD90.214MRQ53.382+36.832
MRQ53.382TTM53.3820.000
TTM53.382YOY-57.406+110.788
TTM53.3825Y-17.791+71.173
5Y-17.79110Y-8.895-8.895
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD90.2149.161+81.053
MRQ53.3828.652+44.730
TTM53.3823.602+49.780
YOY-57.406-2.378-55.028
5Y-17.7914.955-22.746
10Y-8.89517.112-26.007
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 46.387. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.448. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.448. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD46.387MRQ27.448+18.938
MRQ27.448TTM27.4480.000
TTM27.448YOY74.084-46.636
TTM27.4485Y-13.956+41.404
5Y-13.95610Y-6.978-6.978
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD46.3877.038+39.349
MRQ27.4487.023+20.425
TTM27.4485.374+22.074
YOY74.0842.650+71.434
5Y-13.9560.576-14.532
10Y-6.9780.351-7.329
2. Book Value per Share
2.3. 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 Lodging industry mean).
  • A PB ratio of 4.33 means the investor is paying ₹4.33 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 7.312. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.327. Based on the equity, the company is fair priced.
  • The TTM is 4.327. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD7.312MRQ4.327+2.985
MRQ4.327TTM4.3270.000
TTM4.327YOY3.588+0.739
TTM4.3275Y3.167+1.160
5Y3.16710Y1.583+1.583
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD7.3121.122+6.190
MRQ4.3271.079+3.248
TTM4.3271.079+3.248
YOY3.5881.008+2.580
5Y3.1671.043+2.124
10Y1.5831.444+0.139
2. Total Gains per Share

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1840.1840%-1.719+1036%0.429-57%0.462-60%
Book Value Per Share--17.85417.8540%17.670+1%18.187-2%16.722+7%
Current Ratio--0.3680.3680%0.517-29%0.572-36%0.551-33%
Debt To Asset Ratio--0.6210.6210%0.615+1%0.590+5%0.499+24%
Debt To Equity Ratio--2.7162.7160%2.690+1%2.452+11%1.753+55%
Dividend Per Share----0%-0%-0%-0%
Eps--1.4471.4470%-1.104+176%-0.143+110%-0.223+115%
Free Cash Flow Per Share--2.8142.8140%0.856+229%-0.830+129%-1.379+149%
Free Cash Flow To Equity Per Share--1.1431.1430%-1.203+205%0.144+692%-0.149+113%
Gross Profit Margin--0.9860.9860%1.011-2%1.053-6%1.068-8%
Intrinsic Value_10Y_max--49.198--------
Intrinsic Value_10Y_min--5.033--------
Intrinsic Value_1Y_max--1.930--------
Intrinsic Value_1Y_min---0.913--------
Intrinsic Value_3Y_max--8.084--------
Intrinsic Value_3Y_min---1.533--------
Intrinsic Value_5Y_max--16.996--------
Intrinsic Value_5Y_min---0.819--------
Market Cap103352779600.000+41%61156662000.00061156662000.0000%50192004800.000+22%44381132320.000+38%22190566160.000+176%
Net Profit Margin--0.1310.1310%-0.217+266%-0.102+178%-0.099+176%
Operating Margin--0.4120.4120%0.077+435%0.165+150%0.139+197%
Operating Ratio--0.5990.5990%0.954-37%0.860-30%0.887-32%
Pb Ratio7.312+41%4.3274.3270%3.588+21%3.167+37%1.583+173%
Pe Ratio90.214+41%53.38253.3820%-57.406+208%-17.791+133%-8.895+117%
Price Per Share130.550+41%77.25077.2500%63.400+22%56.060+38%28.030+176%
Price To Free Cash Flow Ratio46.387+41%27.44827.4480%74.084-63%-13.956+151%-6.978+125%
Price To Total Gains Ratio710.651+41%420.511420.5110%-36.882+109%38.408+995%38.408+995%
Quick Ratio--0.2610.2610%0.385-32%0.488-47%0.491-47%
Return On Assets--0.0310.0310%-0.024+178%-0.002+107%-0.008+126%
Return On Equity--0.1340.1340%-0.105+178%-0.012+109%-0.022+116%
Total Gains Per Share--0.1840.1840%-1.719+1036%0.429-57%0.462-60%
Usd Book Value--169610664.000169610664.0000%167865456.000+1%172781726.400-2%158862472.800+7%
Usd Book Value Change Per Share--0.0020.0020%-0.021+1036%0.005-57%0.006-60%
Usd Book Value Per Share--0.2140.2140%0.212+1%0.218-2%0.201+7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0170.0170%-0.013+176%-0.002+110%-0.003+115%
Usd Free Cash Flow--26736924.00026736924.0000%8129976.000+229%-7885548.000+129%-13100079.600+149%
Usd Free Cash Flow Per Share--0.0340.0340%0.010+229%-0.010+129%-0.017+149%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%-0.014+205%0.002+692%-0.002+113%
Usd Market Cap1240233355.200+41%733879944.000733879944.0000%602304057.600+22%532573587.840+38%266286793.920+176%
Usd Price Per Share1.567+41%0.9270.9270%0.761+22%0.673+38%0.336+176%
Usd Profit--13747632.00013747632.0000%-10492068.000+176%-1358332.800+110%-2214610.800+116%
Usd Revenue--104998740.000104998740.0000%48268728.000+118%65948263.200+59%54285949.200+93%
Usd Total Gains Per Share--0.0020.0020%-0.021+1036%0.005-57%0.006-60%
 EOD+4 -4MRQTTM+0 -0YOY+26 -85Y+18 -1610Y+21 -13

3.2. 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)Between0-1590.214
Price to Book Ratio (EOD)Between0-17.312
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.412
Quick Ratio (MRQ)Greater than10.261
Current Ratio (MRQ)Greater than10.368
Debt to Asset Ratio (MRQ)Less than10.621
Debt to Equity Ratio (MRQ)Less than12.716
Return on Equity (MRQ)Greater than0.150.134
Return on Assets (MRQ)Greater than0.050.031
Total3/10 (30.0%)

3.3. 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 than5043.795
Ma 20Greater thanMa 50134.453
Ma 50Greater thanMa 100136.382
Ma 100Greater thanMa 200128.539
OpenGreater thanClose132.950
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Minority Interest  4,321,8431,236,9515,558,794615,1056,173,899-5,674,621499,278-759,042-259,764



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets37,323,194
Total Liabilities23,188,972
Total Stockholder Equity8,537,277
 As reported
Total Liabilities 23,188,972
Total Stockholder Equity+ 8,537,277
Total Assets = 37,323,194

Assets

Total Assets37,323,194
Total Current Assets1,360,358
Long-term Assets35,962,836
Total Current Assets
Cash And Cash Equivalents 236,819
Short-term Investments 83,848
Net Receivables 559,777
Inventory 105,223
Other Current Assets 374,691
Total Current Assets  (as reported)1,360,358
Total Current Assets  (calculated)1,360,358
+/-0
Long-term Assets
Property Plant Equipment 33,232,289
Goodwill 950,843
Intangible Assets 194,305
Long-term Assets Other 1,175,274
Long-term Assets  (as reported)35,962,836
Long-term Assets  (calculated)35,552,711
+/- 410,125

Liabilities & Shareholders' Equity

Total Current Liabilities3,701,197
Long-term Liabilities19,487,775
Total Stockholder Equity8,537,277
Total Current Liabilities
Short-term Debt 2,341,378
Short Long Term Debt 2,283,026
Accounts payable 667,971
Other Current Liabilities 310,025
Total Current Liabilities  (as reported)3,701,197
Total Current Liabilities  (calculated)5,602,400
+/- 1,901,203
Long-term Liabilities
Long term Debt Total 19,426,956
Other Liabilities 60,819
Long-term Liabilities  (as reported)19,487,775
Long-term Liabilities  (calculated)19,487,775
+/-0
Total Stockholder Equity
Common Stock7,916,071
Retained Earnings -2,682,309
Accumulated Other Comprehensive Income 2,249,197
Capital Surplus 1,054,318
Total Stockholder Equity (as reported)8,537,277
Total Stockholder Equity (calculated)8,537,277
+/-0
Other
Capital Stock7,916,071
Cash And Equivalents57,878
Cash and Short Term Investments 320,667
Common Stock Shares Outstanding 791,211
Current Deferred Revenue381,823
Liabilities and Stockholders Equity 37,323,194
Net Debt 21,531,515
Net Invested Capital 25,994,567
Net Tangible Assets 7,392,129
Net Working Capital -2,340,839
Property Plant and Equipment Gross 33,232,289
Short Long Term Debt Total 21,768,334



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
15,817,820
17,318,960
18,961,530
20,059,120
22,117,320
24,581,730
27,718,400
37,627,531
38,148,249
36,350,334
37,323,194
37,323,19436,350,33438,148,24937,627,53127,718,40024,581,73022,117,32020,059,12018,961,53017,318,96015,817,820
   > Total Current Assets 
2,362,240
1,480,460
970,730
733,320
835,910
1,381,525
1,965,635
1,592,148
2,302,317
1,309,801
1,360,358
1,360,3581,309,8012,302,3171,592,1481,965,6351,381,525835,910733,320970,7301,480,4602,362,240
       Cash And Cash Equivalents 
135,750
723,890
300,370
138,070
175,920
210,296
313,970
408,173
1,274,572
542,861
236,819
236,819542,8611,274,572408,173313,970210,296175,920138,070300,370723,890135,750
       Short-term Investments 
1,860,030
383,760
312,360
57,660
63,590
119,565
286,847
83,051
145,962
59,473
83,848
83,84859,473145,96283,051286,847119,56563,59057,660312,360383,7601,860,030
       Net Receivables 
0
0
208,650
244,854
350,029
662,208
1,304,980
630,522
349,690
314,347
559,777
559,777314,347349,690630,5221,304,980662,208350,029244,854208,65000
       Inventory 
42,970
46,700
48,080
53,850
49,370
53,883
59,837
82,176
72,245
81,231
105,223
105,22381,23172,24582,17659,83753,88349,37053,85048,08046,70042,970
       Other Current Assets 
323,490
326,110
309,920
483,740
547,030
997,781
1
1,018,748
459,848
311,889
374,691
374,691311,889459,8481,018,7481997,781547,030483,740309,920326,110323,490
   > Long-term Assets 
13,455,580
15,838,500
17,990,800
19,325,800
21,281,410
23,200,205
25,752,765
36,035,383
35,845,932
35,040,533
35,962,836
35,962,83635,040,53335,845,93236,035,38325,752,76523,200,20521,281,41019,325,80017,990,80015,838,50013,455,580
       Property Plant Equipment 
11,193,180
12,857,410
13,991,480
14,867,980
17,566,380
20,048,019
22,532,911
31,800,537
33,186,238
32,340,036
33,232,289
33,232,28932,340,03633,186,23831,800,53722,532,91120,048,01917,566,38014,867,98013,991,48012,857,41011,193,180
       Goodwill 
0
88,000
0
0
67,340
67,605
67,605
950,846
950,844
950,844
950,843
950,843950,844950,844950,84667,60567,60567,3400088,0000
       Long Term Investments 
0
0
110
110
26
26,120
62,586
0
0
0
0
000062,58626,1202611011000
       Intangible Assets 
16,790
21,200
16,310
13,320
32,800
48,955
51,747
243,149
195,268
169,769
194,305
194,305169,769195,268243,14951,74748,95532,80013,32016,31021,20016,790
       Long-term Assets Other 
4,105,560
3,255,560
4,291,400
4,502,050
3,678,460
3,129,071
3,121,242
2,901,053
1,100,579
1,082,409
1,175,274
1,175,2741,082,4091,100,5792,901,0533,121,2423,129,0713,678,4604,502,0504,291,4003,255,5604,105,560
> Total Liabilities 
5,344,880
6,431,060
6,636,940
7,682,790
9,747,980
12,146,882
14,646,318
22,179,920
22,798,566
22,361,546
23,188,972
23,188,97222,361,54622,798,56622,179,92014,646,31812,146,8829,747,9807,682,7906,636,9406,431,0605,344,880
   > Total Current Liabilities 
1,509,470
1,735,770
1,664,900
2,206,750
2,546,760
2,489,354
2,919,416
3,028,133
2,963,416
2,533,100
3,701,197
3,701,1972,533,1002,963,4163,028,1332,919,4162,489,3542,546,7602,206,7501,664,9001,735,7701,509,470
       Short-term Debt 
854,970
1,003,640
844,530
1,010,640
1,079,660
797,333
608,353
1,046,274
1,726,367
1,497,431
2,341,378
2,341,3781,497,4311,726,3671,046,274608,353797,3331,079,6601,010,640844,5301,003,640854,970
       Short Long Term Debt 
0
0
175,160
315,720
1,079,660
797,333
608,353
1,038,520
595,598
1,451,618
2,283,026
2,283,0261,451,618595,5981,038,520608,353797,3331,079,660315,720175,16000
       Accounts payable 
114,450
459,020
334,010
511,350
604,270
811,265
957,714
420,191
787,548
585,112
667,971
667,971585,112787,548420,191957,714811,265604,270511,350334,010459,020114,450
       Other Current Liabilities 
540,050
273,110
486,360
684,760
862,830
880,756
150,344
174,363
164,128
190,892
310,025
310,025190,892164,128174,363150,344880,756862,830684,760486,360273,110540,050
   > Long-term Liabilities 
3,835,410
4,695,290
4,972,040
5,476,040
7,201,220
9,657,528
11,726,902
19,151,787
19,835,150
19,828,446
19,487,775
19,487,77519,828,44619,835,15019,151,78711,726,9029,657,5287,201,2205,476,0404,972,0404,695,2903,835,410
       Long term Debt Total 
0
0
0
5,237,296
6,907,026
9,313,137
11,347,311
19,127,759
19,805,844
19,782,226
19,426,956
19,426,95619,782,22619,805,84419,127,75911,347,3119,313,1376,907,0265,237,296000
       Other Liabilities 
0
0
106,090
238,740
294,105
344,391
379,591
24,028
29,306
46,220
60,819
60,81946,22029,30624,028379,591344,391294,105238,740106,09000
> Total Stockholder Equity
8,378,990
7,992,420
8,101,880
8,098,990
8,085,720
8,148,413
8,750,239
8,229,917
9,175,784
8,312,488
8,537,277
8,537,2778,312,4889,175,7848,229,9178,750,2398,148,4138,085,7208,098,9908,101,8807,992,4208,378,990
   Common Stock
1,267,770
1,286,170
7,764,260
7,780,410
7,812,130
7,863,932
7,892,955
7,903,144
7,904,214
7,908,133
7,916,071
7,916,0717,908,1337,904,2147,903,1447,892,9557,863,9327,812,1307,780,4107,764,2601,286,1701,267,770
   Retained Earnings -2,682,309-3,827,945-2,953,748-1,681,889-1,104,332-1,632,047-1,778,020-1,695,090-1,383,630-875,170-380,440
   Accumulated Other Comprehensive Income 
-835,890
-1,176,170
-1,674,510
-500,720
-989,620
-1,497,439
-2,023,528
-2,723,896
3,182,814
3,187,111
2,249,197
2,249,1973,187,1113,182,814-2,723,896-2,023,528-1,497,439-989,620-500,720-1,674,510-1,176,170-835,890
   Capital Surplus 
0
0
0
0
0
960,215
1,027,733
1,039,450
1,040,682
1,045,189
1,054,318
1,054,3181,045,1891,040,6821,039,4501,027,733960,21500000
   Treasury Stock00000000000
   Other Stockholders Equity 
8,327,550
8,757,590
3,395,760
2,514,390
3,041,230
3,413,967
3,985,144
-6,524,778
1,042,504
1,045,189
1,054,318
1,054,3181,045,1891,042,504-6,524,7783,985,1443,413,9673,041,2302,514,3903,395,7608,757,5908,327,550



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue8,749,895
Cost of Revenue-2,683,496
Gross Profit6,066,3996,066,399
 
Operating Income (+$)
Gross Profit6,066,399
Operating Expense-2,556,746
Operating Income3,543,5673,509,653
 
Operating Expense (+$)
Research Development0
Selling General Administrative184,881
Selling And Marketing Expenses15,647
Operating Expense2,556,746200,528
 
Net Interest Income (+$)
Interest Income51,741
Interest Expense-1,823,465
Other Finance Cost-0
Net Interest Income-1,771,724
 
Pretax Income (+$)
Operating Income3,543,567
Net Interest Income-1,771,724
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,782,3825,304,752
EBIT - interestExpense = 1,782,382
1,522,618
2,969,101
Interest Expense1,823,465
Earnings Before Interest and Taxes (EBIT)3,605,8473,605,847
Earnings Before Interest and Taxes (EBITDA)4,571,863
 
After tax Income (+$)
Income Before Tax1,782,382
Tax Provision-376,982
Net Income From Continuing Ops1,405,4001,405,400
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 Expenses5,240,242
Total Other Income/Expenses Net-1,761,1851,771,724
 

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 28.6% 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 (28.6%) Bearish trend (-28.6%)
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. 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 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 144.65 < 146.35 < 146.45.

The bearish price targets are: 126.80 > 125.20 > 123.40.

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Lemon Tree Hotels Limited Daily Support & Resistance Chart

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 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower 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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 -1.633099.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lemon Tree Hotels Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lemon Tree Hotels Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 19.32.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Lemon Tree Hotels Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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 122.42.

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

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 43.80. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • 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 Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 -40.95645657.

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 -15.14399782.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend 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 -54.22343324.

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

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 5.43023704.

Lemon Tree Hotels Limited Daily Average True Range (ATR) ChartLemon Tree Hotels Limited Daily Average True Range (ATR) Chart

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 725,170,863.

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 46.13.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Lemon Tree Hotels Limited Daily Money Flow Index (MFI) ChartLemon Tree Hotels Limited Daily Money Flow Index (MFI) Chart

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
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-12STOCH 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
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH 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
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
2023-12-27MACD 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
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

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 than5043.795
Ma 20Greater thanMa 50134.453
Ma 50Greater thanMa 100136.382
Ma 100Greater thanMa 200128.539
OpenGreater thanClose132.950
Total3/5 (60.0%)
Penke

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