- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
LEMONTREE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Lemon Tree Hotels Limited · Consumer Cyclical · Lodging
Latest close
111.0 INR
1.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.8% below the Trend Line and sits at 14.1% of its 52-week range. The latest completed week returned 1.6%, after a -6.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 60/100.
Setup score
31
out of 100
Latest Close
111.0 INR
7 Aug 2026
1W Return
1.6%
latest completed week
4W Return
-6.2%
short-term follow-through
12W Return
-0.2%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.6%
Latest completed week; four-week move -6.2%.
Indicator stack
22/48
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
60/100
30 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.8% below the Trend Line and sits at 14.1% of its 52-week range. The latest completed week returned 1.6%, after a -6.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0512-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.2% over four weeks, -0.2% over 12 weeks, and -22.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.22Latest activity-pressure read.
Pressure change-70.1%Four-week change in activity pressure.
Leadership-17.20Latest relative-leadership reading.
RS change-40.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength41/100Blend of value, momentum, and quality. Underlying universe rank 60; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality98/100Profitability and accounting quality. Underlying universe rank 3; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework54/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 38.7x Price divided by trailing earnings.
- Price / sales
- 6.1x Market value relative to trailing revenue.
- EV / EBITDA
- 16.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 77.6% Gross profit retained from each unit of revenue.
- Operating margin
- 38.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 27.9% Free cash flow generated from revenue.
- Return on invested capital
- 12.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 12.3% Latest one-year revenue growth.
- EPS growth
- 15.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -9.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment60/100
Weighted news tone is positive across 30 relevant articles.
6 positive · 23 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-38.6%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+5.9%Week of 26 Jun.
Worst week-8.9%Week of 20 Feb.
Latest week+1.6%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses9
Sharp losses4
Recent vol3.7%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Cyclical
4-week rank92 / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Lodging
4-week rank26 / 29
Group average-1.4%
Trend breadth24.1%
Trend24.1%active weekly trend signals
MD62.1%positive activity pressure
RS20.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 42; Small Cap Core rank 77 SVQF54/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 730.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is positive across 30 relevant articles.
Lemon Tree Hotels Targets UAE, Thailand, and Maldives to Follow Indian Travelers Abroad Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 111.0 INR | 1.6% | 115.4 INR | 133.8 INR | 0.22 | -17.20 | 16.3M | Off |
| 31 Jul 2026 | 109.3 INR | -0.1% | 116.7 INR | 133.6 INR | 0.35 | -18.24 | 12.1M | Off |
| 24 Jul 2026 | 109.4 INR | -2.3% | 118.2 INR | 133.6 INR | 0.50 | -16.51 | 15.5M | Off |
| 17 Jul 2026 | 112.0 INR | -5.4% | 119.9 INR | 133.4 INR | 0.66 | -16.97 | 10.5M | Off |
| 10 Jul 2026 | 118.4 INR | -0.5% | 121.5 INR | 133.3 INR | 0.75 | -12.22 | 17.5M | Off |
| 3 Jul 2026 | 118.9 INR | -0.6% | 123.0 INR | 133.1 INR | 0.56 | -12.41 | 2.5M | Off |
| 26 Jun 2026 | 119.7 INR | 5.9% | 124.5 INR | 133.0 INR | 0.43 | -11.25 | 0 | Off |
| 19 Jun 2026 | 113.0 INR | 5.4% | 125.8 INR | 132.8 INR | 0.37 | -16.15 | 4.4M | Off |
| 12 Jun 2026 | 107.2 INR | -2.4% | 127.1 INR | 132.7 INR | 0.32 | -19.32 | 4.7M | Off |
| 5 Jun 2026 | 109.9 INR | -3.5% | 128.8 INR | 132.6 INR | 0.31 | -16.70 | 2.5M | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.