LEMONTREE:NSE-Lemon Tree Hotels Limited (INR)

COMMON STOCK | Lodging | NSE

Last Closing Price

INR 48.35

Change

0.00 (0.00)%

Market Cap

INR 35.29B

Volume

7.68M

Avg Analyst Target

INR 52.33 (+8.24%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Lemon Tree Hotels Limited (LEMONTREE) Stock Analysis:
Based on the Lemon Tree Hotels Limited stock forecasts from 3 analysts, the average analyst target price for Lemon Tree Hotels Limited is INR 52.33 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 Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Lemon Tree Hotels Limited’s stock price was INR 48.35. Lemon Tree Hotels Limited’s stock price has changed by +1.70 % over the past week, -9.00 % over the past month and +23.18 % over the last year.

About

Lemon Tree Hotels Limited owns and operates a chain of business and leisure hotels. As of August 11, 2021, it operated 84 hotels with approximately 8,309 rooms across 52 destinations in India and internationally under various brands, including Aurika Hotels & Resorts, Lemon Tree ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-04 )

Largest Industry Peers for Lodging

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

N/A

INR235.71B 168.19 183.60
EIHOTEL:NSE EIH Limited

N/A

INR77.17B 1,511.04 228.25
CHALET:NSE Chalet Hotels Limited

N/A

INR47.77B 56.93 127.88
ITDC:NSE India Tourism Development Corp..

N/A

INR32.73B 80.36 720.06
EIHAHOTELS:NSE EIH Associated Hotels Limited

N/A

INR10.36B 163.34 598.68
TAJGVK:NSE TAJGVK Hotels & Resorts Limite..

N/A

INR8.09B 29.99 34.67
HLVLTD:NSE HLV Limited

N/A

INR6.55B 1.97 N/A
ORIENTHOT:NSE Oriental Hotels Limited

N/A

INR6.22B 226.39 316.28
ADVANIHOTR:NSE Advani Hotels & Resorts (India..

N/A

INR3.61B 105.13 301.64
AHLWEST:NSE Asian Hotels (West) Limited

N/A

INR2.54B 4.74 27.58

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 15.81% 32% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.81% 32% F 30% F
Trailing 12 Months  
Capital Gain 23.18% 27% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.18% 27% F 28% F
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 -3.25% 32% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.25% 32% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 46.35% 64% D 62% D-
Risk Adjusted Return -7.01% 27% F 19% F
Market Capitalization 35.29B 86% B 68% D+
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 54.81 63% D 18% F
Price/Book Ratio 4.12 25% F 26% F
Price / Cash Flow Ratio 86.06 18% F 5% F
EV/EBITDA 59.38 58% F 9% F
Management Effectiveness  
Return on Equity -10.86% 26% F 12% F
Return on Invested Capital -0.58% 82% B- 24% F
Return on Assets -0.37% 82% B- 20% F
Debt to Equity Ratio 164.95% 15% F 9% F
Technical Ratios  
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 1.24 23% F 24% 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

No discussions yet

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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