LEMONTREE · Lemon Tree Hotels Ltd.
Analysis date: 2026-09-30 · Full technical + VCP detail
STRUCTURAL STAGE: FAILED
ACTIONABLE: NO
STAGE QUALITY: WEAK
DATA QUALITY: PASS
Essential fundamentals
Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:31:53
Market cap₹8,405 Cr
P/E (TTM)35.74
P/B6.04
EPS (TTM)₹2.97
EPS growth YoY20.8%
Revenue growth YoY9.2%
ROE—
Operating margin33.4%
Net margin15.8%
Debt / Equity96.4%
Current ratio—
Dividend yield—
Book value / share₹17.58
Revenue (TTM)₹1,482 Cr
Net income (TTM)₹235 Cr
Beta-0.18
SectorConsumer Cyclical
IndustryLodging
Price & trend
Close104.30
SMA 20105.43
Price vs SMA20-1.07%
SMA 50107.88
Price vs SMA50-3.32%
SMA 150111.38
Price vs SMA150-6.36%
SMA 200119.34
Price vs SMA200-12.60%
200-SMA risingNO
Trend TemplateFAIL
Momentum & relative strength
RSI-14
42.1
ADX-1420.6
+DI-1415.5
-DI-1427.1
RS percentile17.4
Momentum score-13.6
3M return-12.3%
6M return-0.6%
12M return-39.0%
Volatility, range & liquidity
ATR-142.25
ATR %2.16%
Bollinger width 205.36%
Relative volume 200.94x
60-session base depth16.5%
52W high174.20
Below 52W high-40.13%
52W low99.61
Above 52W low4.71%
Avg volume 202,322,710
Avg volume 502,757,475
Avg traded value 20245,013,210
VCP structure
Structural stage
FAILED
Actionable
NO
Stage quality
WEAK
VCP score59.0
Pivot107.49
Distance to pivot2.97% below pivot
Contraction count2
Final contraction5.2%
Volume 5/200.88x
Breakout volume0.94x
Volume dry-upNO
Contractions
7.9%
5.3%
Interactive price chart
Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
LEMONTREE
Move cursor over chart
SMA20
SMA50
SMA200
Quarterly EPS
EPS YoY growth
VCP Pivot
Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values
Charting library: TradingView Lightweight Charts™
Selection gate audit
Rule Version
PASS
Stage Quality
PASS
Data Quality
PASS
Stage Pre Breakout
FAIL
Trend Template
FAIL
Sma200 Rising
FAIL
Near 52w High
FAIL
Rs
FAIL
Liquidity
PASS
Atr
PASS
Below Pivot
PASS
Pivot Proximity
PASS
Base Integrity
PASS
Market Ok
FAIL
Threshold Min Rs
PASS
Threshold Max Below 52w High Pct
PASS
Threshold Max Below Pivot Pct
PASS
Hard Gates
PASS
Failed Gates
PASS
Actionable
FAIL
Detector notes
- V8 structural pivot 107.49 (CONFIRMED_SWING_RESISTANCE, touches 1)
- 2 contraction(s); tightening 100%
- final contraction 5.2%
- 2.97% below structural pivot
- 5D/20D volume 0.88x
- day/20D breakout volume 0.94x
- separate quality gate WEAK (0/4 checks)
- active base floor 104.70 (2026-09-03)
- active-base distance limit 10.0% below pivot
- confirmed breakout lost structural pivot on consecutive closes
- stage detail FAILED_BREAKOUT