LEMONTREE:NSE-Lemon Tree Hotels Limited (INR)

COMMON STOCK | Lodging | NSE

Last Closing Price

INR 94.20

Change

+0.55 (+0.59)%

Market Cap

INR 74.67B

Volume

2.46M

Avg Analyst Target

INR 98.15 (+4.19%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


LEMONTREE Stock Forecast & Price:
Based on the Lemon Tree Hotels Limited stock forecasts from 4 analysts, the average analyst target price for Lemon Tree Hotels Limited is INR 98.15 over the next 12 months. Lemon Tree Hotels Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Lemon Tree Hotels Limited is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Lemon Tree Hotels Limited’s stock price was INR 94.20. Lemon Tree Hotels Limited’s stock price has changed by -3.88% over the past week, -1.67% over the past month and +98.11% over the last year.

About Lemon Tree Hotels Limited (LEMONTREE:NSE)

Lemon Tree Hotels Limited owns and operates a chain of business and leisure hotels. It provides project design and management, as well as housing rental services. As of October 7, 2022, it operated 86 hotels with approximately 8,350 rooms across 52 destinations in India and inter ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INDHOTEL:NSE The Indian Hotels Company Limi..

+1.95 (+0.60%)

INR465.54B 98.70 36.11
EIHOTEL:NSE EIH Limited

+2.65 (+1.46%)

INR114.88B 74.07 29.17
CHALET:NSE Chalet Hotels Limited

-0.95 (-0.26%)

INR75.01B 329.59 37.25
ITDC:NSE India Tourism Development Corp..

-6.40 (-1.74%)

INR31.21B 118.47 57.75
ORIENTHOT:NSE Oriental Hotels Limited

+0.20 (+0.24%)

INR14.79B 56.70 18.34
EIHAHOTELS:NSE EIH Associated Hotels Limited

+12.95 (+2.83%)

INR14.44B 46.69 21.79
TAJGVK:NSE Taj GVK Hotels & Resorts Limit..

-1.65 (-0.76%)

INR13.66B 21.48 11.70
HLVLTD:NSE HLV LIMITED

+0.15 (+1.09%)

INR9.20B 1.97 -44.75
ROHLTD:NSE Royal Orchid Hotels Limited

-3.50 (-1.22%)

INR7.88B 14.44 8.69
ADVANIHOTR:NSE Advani Hotels & Resorts (India..

-0.20 (-0.25%)

INR3.83B 17.67 11.26

ETFs Containing LEMONTREE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Lodging)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 102.15% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.15% 91% A- 95% A
Trailing 12 Months  
Capital Gain 93.03% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.03% 91% A- 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.28% 59% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.28% 59% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 53.85% 50% F 52% F
Risk Adjusted Return 20.94% 64% D 36% F
Market Capitalization 74.67B 86% B 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Lodging)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,884.00 6% F 1% F
Price/Book Ratio 9.26 10% F 11% F
Price / Cash Flow Ratio 55.19 23% F 15% F
EV/EBITDA 35.34 23% F 13% F
Management Effectiveness  
Return on Equity -0.80% 37% F 18% F
Return on Invested Capital 0.86% 68% D+ 25% F
Return on Assets 2.87% 55% F 39% F
Debt to Equity Ratio 186.89% 14% F 7% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.89 18% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector