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Lemon Tree Hotels share price

Lemon Tree Hotels Ltd.

NSE: LEMONTREE BSE: 541233 SECTOR: Hotel, Resort & Restaurants  162k   577   138

134.80
+0.40 (0.30%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 136

Today's Low

₹ 132.15

52 Week High

₹ 147.2

52 Week Low

₹ 82.52

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10679.48 Cr.

Enterprise Value

11042.26 Cr.

No. of Shares

79.22 Cr.

P/E

115.13

P/B

9.42

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  14.31

CASH

7.92 Cr.

DEBT

370.7 Cr.

Promoter Holding

22.88 %

EPS (TTM)

₹  1.17

Sales Growth

140.16%

ROE

7.81 %

ROCE

11.42%

Profit Growth

600.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Lemon Tree Hotels Ltd.

keys aurika redfox

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year140.16%
3 Year4.8%
5 Year6.07%

Profit Growth

1 Year600.51%
3 Year35.65%
5 Year29.39%

ROE%

1 Year7.81%
3 Year0.74%
5 Year2.41%

ROCE %

1 Year11.42%
3 Year4.29%
5 Year5.22%

Debt/Equity

0.3464

Price to Cash Flow

74.23

Interest Cover Ratio

3.52795220876098

CFO/PAT (5 Yr. Avg.)

3.05581106172756

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 22.88 0
Dec 2023 23.21 3.34
Sep 2023 23.28 3.33
Jun 2023 23.6 6.44
Mar 2023 23.61 6.43
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 35.650872470211% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 35.9967291323137% in the last 5 years.
  • Company’s PEG ratio is 0.191923083048871.
  • The company has an efficient Cash Conversion Cycle of -827.538093354527 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.05581106172756.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.70529134632095.

 Limitations

  • The company has shown a poor revenue growth of 4.79691825078055% for the Past 3 years.
  • Company has a poor ROE of 0.73896568342745% over the past 3 years.
  • Company has a poor ROCE of 4.29273174145227% over the past 3 years
  • The company is trading at a high PE of 115.13.
  • The company is trading at a high EV/EBITDA of 55.5737.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 81.72 95.24 74.75 78.06 102.08
Total Expenditure 32.85 38.33 38.44 40.8 44.25
Operating Profit 48.87 56.92 36.31 37.26 57.83
Other Income 1.03 1.79 1.13 1.1 5.98
Interest 11.17 11.26 12.56 12.27 12.25
Depreciation 5.04 4.92 5.26 5.28 5.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 33.68 42.52 19.62 20.82 46.24
Tax 10 12.31 5.73 5.98 12.41
Profit After Tax 23.68 30.21 13.89 14.84 33.82
Adjusted EPS (Rs) 0.3 0.38 0.18 0.19 0.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 273.32 269.58 79.92 129.19 310.26
Total Expenditure 182.29 161.61 64.2 89.2 136.49
Operating Profit 91.03 107.96 15.72 39.99 173.77
Other Income 12.05 5.1 7.04 6.38 4.34
Interest 34.8 48.16 48.19 47.94 44.83
Depreciation 19.84 24.26 22.51 21.03 19.95
Exceptional Items 0 0 -5.92 0 0
Profit Before Tax 48.45 40.65 -53.87 -22.61 113.32
Provision for Tax -14.79 8.45 -13.14 -6.55 32.95
Net Profit 63.24 32.2 -40.73 -16.06 80.37
Adjusted EPS (Rs.) 0.8 0.41 -0.52 -0.2 1.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 789.3 790.31 790.42 790.81 791.61
Total Reserves 242.05 253.46 212.82 197.26 278.67
Borrowings 280.31 281.52 323.31 300.94 297.65
Other N/C liabilities -11.12 136.41 124.61 118.78 131.81
Current liabilities 94.06 123.84 103.63 82.9 124.94
Total Liabilities 1394.6 1585.54 1554.79 1490.69 1624.68
Assets
Net Block 435.83 593.86 568.04 550.38 534.47
Capital WIP 11.7 14.5 15.48 17.67 21.35
Intangible WIP 0 0 0 0 0
Investments 723.85 790.94 792.78 805.05 938.29
Loans & Advances 20.17 23.14 24.72 29.3 25.6
Other N/C Assets 59.83 8.41 8.85 5.3 5.62
Current Assets 143.23 154.68 144.92 82.98 99.36
Total Assets 1394.6 1585.54 1554.79 1490.69 1624.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 48.45 40.65 -53.87 -22.61 113.32
Adjustment 47.21 69.36 70.24 63.62 60.04
Changes in Assets & Liabilities -1.73 -46.52 -13.59 37.34 -14.91
Tax Paid -8.02 -9.39 2.23 -3.53 -14.58
Operating Cash Flow 85.91 54.1 5.01 74.82 143.87
Investing Cash Flow -46.16 -54.45 35.77 -20.69 -138.71
Financing Cash Flow -35.06 1.82 -16.25 -74.87 -12.9
Net Cash Flow 4.69 1.47 24.53 -20.74 -7.74

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 23.61 23.60 23.28 23.21 22.88
ila dubey 0.31 0.31 0.31 0.31 0.31
lillette dubey 0.03 0.03 0.03 0.03 0.02
spank management services... 22.33 22.32 22.09 22.02 21.69
sparrow buildwell private... 0.86 - - 0.86 0.86
sparrow buildwell private... - 0.86 0.86 - -
patanjali govind keswani 0.04 0.04 - - -
toucan real estates priva... 0.04 0.04 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 76.39 76.40 76.72 76.79 77.12
apg strategic real estate... 14.99 14.99 14.99 14.99 14.99
bnp paribas financial mar... - - - - 1.02
franklin india smaller co... 1.77 1.19 1.19 1.19 1.26
hsbc small cap fund - - - - 2.41
nippon life india trustee... - - - - 1.69
nomura funds ireland publ... - - - - 1.14
nomura india investment f... 2.35 2.35 2.11 2.11 2.11
pacific horizon investmen... 1.55 1.38 1.24 1.24 1.17
rohdea master fund - - - - 1.35
sbi small cap fund - - - - 7.35
the nomura trust and bank... - - - - 1.34
vanguard total internatio... 1.02 1.02 1.02 1.02 1.04
hsbc consumption fund - - - 1.72 -
nippon life india trustee... - - - 1.69 -
rj corp limited 4.09 4.09 4.09 4.09 -
sbi large & midcap fund 7.59 7.59 7.59 7.34 -
the nomura trust and bank... - 1.09 1.03 1.22 -
bnp paribas arbitrage - o... - 1.65 1.46 - -
hsbc balanced advantage f... - - 1.65 - -
nippon life india trustee... - - 1.16 - -
goldman sachs (singapore)... 1.23 1.12 - - -
matthews india fund 1.09 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Lemon Tree Hotels informs about press release10 Apr 2024, 10:00AM Lemon Tree Hotels launches first property in Nepal10 Apr 2024, 9:28AM Lemon Tree Hotels opens new property in Rishikesh8 Apr 2024, 9:27AM Lemon Tree Hotels opens new property in Kasauli1 Apr 2024, 12:28PM Lemon Tree Hotels informs about disclosure 30 Mar 2024, 2:14PM Lemon Tree Hotels signs new property in Agartala 19 Mar 2024, 9:18AM Lemon Tree Hotels launches eighth new property in Rajasthan13 Mar 2024, 11:37AM Lemon Tree Hotels informs about Signing of License Agreement for upcoming hotel in Coimbatore9 Mar 2024, 2:35PM Lemon Tree Hotels signs new property in Coimbatore9 Mar 2024, 11:05AM Lemon Tree Hotels signs new property in Udaipur2 Mar 2024, 10:55AM Lemon Tree Hotels launches seventh property in Rajasthan1 Mar 2024, 10:40AM Lemon Tree Hotels signs new property in Gujarat29 Feb 2024, 2:22PM Lemon Tree Hotels signs two new properties in Rajasthan, Andhra Pradesh 27 Feb 2024, 11:41AM Lemon Tree Hotels signs new property in Noida14 Feb 2024, 11:30AM Lemon Tree Hotels signs new property in Marpalle 13 Feb 2024, 11:08AM Lemon Tree Hotels informs about conference call9 Feb 2024, 10:07AM Lemon Tree Hotels reports 10% fall in Q3 consolidated net profit7 Feb 2024, 12:13PM Lemon Tree Hotels - Quaterly Results6 Feb 2024, 8:51PM Lemon Tree Hotels - Quaterly Results6 Feb 2024, 8:51PM Lemon Tree Hotels opens new property in Dapoli27 Jan 2024, 2:50PM Lemon Tree Hotels signs new property in Bihar27 Jan 2024, 11:48AM Lemon Tree Hotels signs new property in Gujarat23 Jan 2024, 10:14AM Lemon Tree Hotels signs franchise agreement for upcoming hotel in Meerut9 Jan 2024, 3:40PM Lemon Tree Hotels signs Franchise Agreement for upcoming hotel in Mussoorie28 Dec 2023, 5:35PM Lemon Tree Hotels launches 100th property with opening of Lemon Tree Premier in Malad16 Dec 2023, 5:00PM Lemon Tree Hotels launches tenth property in Haryana15 Dec 2023, 10:41AM Lemon Tree Hotels signs new property in Karnataka8 Dec 2023, 3:28PM Lemon Tree Hotels launches new property in Dapoli4 Dec 2023, 10:22AM Lemon Tree Hotels opens hotel in Hubli2 Dec 2023, 11:50AM Lemon Tree Hotels informs about resignation of president29 Nov 2023, 3:24PM Lemon Tree Hotels - Quaterly Results9 Nov 2023, 9:08PM Lemon Tree Hotels - Quaterly Results9 Nov 2023, 9:08PM Lemon Tree Hotels signs new property in Telangana6 Nov 2023, 11:41AM Lemon Tree Hotels signs new property in Visakhapatnam27 Oct 2023, 10:10AM Lemon Tree Hotels signs new property in Kasauli 23 Oct 2023, 11:52AM Lemon Tree Hotels signs new property in Uttarakhand19 Oct 2023, 9:48AM Lemon Tree Hotels signs new property in Vadodara18 Oct 2023, 10:58AM Lemon Tree Hotels signs new property in Dehradun17 Oct 2023, 10:29AM Lemon Tree Hotels opens hotel in Sonmarg11 Oct 2023, 3:42PM Lemon Tree Hotels signs new property in Gujarat7 Oct 2023, 10:40AM Lemon Tree Hotels launches Aurika, Mumbai Skycity5 Oct 2023, 3:51PM Lemon Tree Hotels' arm gets Occupancy Certificate from MMRDA4 Oct 2023, 3:50PM Lemon Tree Hotels signs new property in Gujarat30 Sep 2023, 2:35PM Lemon Tree Hotels launches third property in Himachal Pradesh22 Sep 2023, 5:34PM Lemon Tree Hotels opens Hotel in Haridwar20 Sep 2023, 10:10AM Lemon Tree Hotels opens Peninsula Suites in Bengaluru16 Sep 2023, 2:33PM Lemon Tree Hotels signs two new properties in Gujarat, Nepal15 Sep 2023, 10:41AM Lemon Tree Hotels signs new property in Shimla7 Sep 2023, 10:59AM Lemon Tree Hotels signs new property in Dehradun4 Sep 2023, 11:38AM Lemon Tree Hotels informs about opening of hotel in Rajkot19 Aug 2023, 2:18PM

Lemon Tree Hotels Stock Price Analysis and Quick Research Report. Is Lemon Tree Hotels an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lemon Tree Hotels has a PE ratio of 115.134950461223 which is high and comparatively overvalued .

  • Share Price: - The current share price of Lemon Tree Hotels is Rs 134.8. One can use valuation calculators of ticker to know if Lemon Tree Hotels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lemon Tree Hotels has ROA of 5.15961053496425 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lemon Tree Hotels has a Current ratio of 0.79526913081444 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lemon Tree Hotels has a ROE of 7.80921080822254 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lemon Tree Hotels has a D/E ratio of 0.3464 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Lemon Tree Hotels has an Inventory turnover ratio of 133.813896316743 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Lemon Tree Hotels has reported revenue growth of 140.160462578083 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Lemon Tree Hotels for the current financial year is 56.0068316697334 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lemon Tree Hotels is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Lemon Tree Hotels

Lemon Tree Hotels Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Welcome to our comprehensive stock analysis page for Lemon Tree Hotels Ltd., aimed at long-term stock investors seeking reliable information and in-depth analysis across various critical areas such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Lemon Tree Hotels Ltd. Share Price:

Analyzing Lemon Tree Hotels Ltd.'s share price trends is crucial for long-term stock investors seeking potential investment opportunities. Ticker provides real-time updates on the company's share prices, enabling investors to evaluate its performance over time. By utilizing our pre-built screening tools, investors can compare Lemon Tree Hotels Ltd.'s share price performance with peer companies and gain insights into its long-term growth potential. A stock's share price is determined by a range of factors, such as market sentiment, financial performance, and general economic conditions.

Lemon Tree Hotels Ltd. Balance Sheet:

Evaluating Lemon Tree Hotels Ltd.'s balance sheet is essential for long-term stock investors who want to understand the company's financial health and stability. By considering critical metrics such as liquidity, debt levels, and current ratio, investors can gain a better understanding of the company's financial position. Our pre-built screening tools facilitate the comparison of these indicators with industry peers, helping investors identify potential investment opportunities.

Lemon Tree Hotels Ltd. Annual Report:

Lemon Tree Hotels Ltd.'s annual report is a valuable resource for long-term stock investors. Ticker provides access to these reports as downloadable documents, allowing investors to perform comprehensive analysis. Additionally, we offer premium feature tools, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont Analysis. By utilizing these tools, investors can gain valuable insights into Lemon Tree Hotels Ltd.'s performance and make informed decisions about their long-term investment strategies.

Lemon Tree Hotels Ltd. Dividend:

For long-term stock investors seeking stable returns, understanding Lemon Tree Hotels Ltd.'s dividend payout history is crucial. Our website provides information on the company's dividend payouts, allowing investors to assess the consistency and growth potential in this area. By comparing dividend payout trends with industry peers, investors can identify potential long-term investment opportunities.

Lemon Tree Hotels Ltd. Quarterly Result:

Analyzing Lemon Tree Hotels Ltd.'s quarterly results is vital for long-term stock investors. By utilizing our pre-built screening tools, investors can easily access a comprehensive analysis of the company's performance in each quarter. Moreover, our premium feature tools, such as DCF Analysis and Earnings multiple approaches, enable investors to analyze the information provided in the transcripts comprehensively. This helps investors gain insights into the company's financial performance and make informed decisions about their long-term investment strategies.

Lemon Tree Hotels Ltd. Stock Price:

Lemon Tree Hotels Ltd.'s stock price performance is a critical factor for long-term stock investors. Our stock analysis page provides real-time updates on the company's stock price trends, enabling investors to evaluate its performance. By utilizing our pre-built screening tools, investors can compare the company's share price performance with that of its industry peers and identify potential long-term investment opportunities. Our website provides pre-built screening tools to help investors analyze stock prices and performance.

Lemon Tree Hotels Ltd. Price Chart:

A graphical representation of Lemon Tree Hotels Ltd.'s stock price trends can help long-term stock investors gain insights into potential investment opportunities. Our stock analysis page offers a comprehensive price chart, allowing investors to analyze price trends over time. By utilizing our pre-built screening tools and premium feature tools, such as DCF Analysis, BVPS Analysis, Earnings multiple approaches, and DuPont Analysis, investors can make informed decisions about their long-term investment strategies.

Lemon Tree Hotels Ltd. News:

Staying up-to-date with the latest news and updates about Lemon Tree Hotels Ltd.'s stock market performance is crucial for long-term stock investors. Our website provides timely articles and events, allowing investors to stay informed about the company's financial performance. By tracking both local and international news, investors can gain valuable insights into Lemon Tree Hotels Ltd.'s market performance and potential as a long-term investment opportunity.

Lemon Tree Hotels Ltd. Concall Transcripts:

Analyzing Lemon Tree Hotels Ltd.'s concall transcripts provides long-term stock investors with valuable insights into the company's future guidance, strategic initiatives, and financial performance. Our website provides access to the company's concall transcripts as downloadable documents. Investors can use our premium feature tools, like DCF Analysis and Earnings multiple approaches, along with the information provided in the transcripts, to analyze the company's performance comprehensively. This enables them to gain valuable insights into Lemon Tree Hotels Ltd.'s performance and identify potential long-term investment opportunities.

Lemon Tree Hotels Ltd. Investor Presentations:

Lemon Tree Hotels Ltd.'s investor presentations offer valuable insights into the company's growth potential as a long-term investment opportunity. Our stock analysis page provides access to the company's investor presentations as downloadable documents. Investors can leverage our premium feature tools, like BVPS Analysis and DuPont Analysis, to analyze the information provided in the presentations comprehensively. This enables them to gain valuable insights into Lemon Tree Hotels Ltd.'s performance and identify potential long-term investment opportunities in line with their growth strategies.

Lemon Tree Hotels Ltd. Promoters and Shareholders:

Understanding Lemon Tree Hotels Ltd.'s promoters and shareholders is essential for long-term stock investors. Ticker stock analysis page provides information on the company's promoters and shareholders, allowing investors to make informed decisions about their investments. Additionally, our pre-built screening tools analyze the company's shareholding patterns, providing valuable insights into the company's potential for growth.

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