NSI Equity Snapshot

LEMONTREE Weekly Equity Report

Lemon Tree Hotels Limited

Interactive chart JSON snapshot
Latest Close 107.2 INR 12 Jun 2026
1W Return -2.4% latest completed week
4W Return -3.6% short-term follow-through
12W Return 1.5% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Lemon Tree Hotels Limited, together with its subsidiaries, engages in the hotel business in India. The company also operates hotel chains, owns, leases, operates, franchises hotels. It provides housing rental, digital transformation services. The company operates hotels in India and internationally under various brand names, including Aurika Hotels and Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. Lemon Tree Hotels Limited was incorporated in 1992 and is based in New Delhi, India.

Snapshot

What the weekly tape is saying

LEMONTREE closed the latest completed week at 107.2 INR. The 4-week return is -3.6% and the 12-week return is 1.5%. Trend Signal is inactive, Market Dynamics is 0.34. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.7%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
127.1 INR
Vs Trend Line
-15.7%
Fair Value
132.7 INR
Vs Fair Value
-19.2%
52W High
180.7 INR
52W Low
99.61 INR
Drawdown
-40.7%
Range Position
9.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.4%
4W -3.6%
12W 1.5%
26W -34.2%
52W -22.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
IN Consumer Cyclical
Sector Rank
318 of 432
Sector Percentile
26.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.34
4W MD Change
-13.3%
Relative Strength
-19.32
4W RS Change
-11.1%
Expectation
Positive
Probability
59.06%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
13.9M
13W Average
24.2M
52W Average
19.1M
Vs 13W
0.6x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
4.7%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.3% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Lodging
Currency
INR
Market Cap
90.2B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 107.2 INR -2.4% 127.1 INR 132.7 INR 0.34 -19.32 13.9M Off
5 Jun 2026 109.9 INR -3.5% 128.8 INR 132.6 INR 0.32 -16.70 11.0M Off
29 May 2026 113.9 INR 0.6% 130.5 INR 132.5 INR 0.35 -14.57 15.0M Off
22 May 2026 113.3 INR 1.9% 132.2 INR 132.3 INR 0.31 -15.89 10.4M Off
15 May 2026 111.2 INR -7.6% 134.0 INR 132.2 INR 0.40 -17.40 12.4M Off
8 May 2026 120.4 INR 2.4% 135.8 INR 132.1 INR 0.23 -12.81 13.2M Off
1 May 2026 117.6 INR 0.2% 137.3 INR 131.9 INR -0.04 -14.34 10.5M Off
24 Apr 2026 117.3 INR 2.4% 139.2 INR 131.7 INR -0.40 -14.39 139.5M Off
17 Apr 2026 114.6 INR 0.4% 140.8 INR 131.6 INR -0.86 -18.23 17.0M Off
10 Apr 2026 114.2 INR 5.5% 142.7 INR 131.4 INR -0.98 -17.84 18.7M Off
3 Apr 2026 108.2 INR 3.2% 144.8 INR 131.1 INR -1.04 -17.88 12.8M Off
27 Mar 2026 104.9 INR -0.7% 147.0 INR 130.9 INR -1.31 -21.09 15.2M Off
20 Mar 2026 105.7 INR 4.5% 149.0 INR 130.8 INR -1.23 -21.77 24.4M Off
13 Mar 2026 101.1 INR -8.5% 151.2 INR 130.6 INR -1.24 -25.59 25.9M Off