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Lemon Tree Hotels share price

Lemon Tree Hotels Ltd.

NSE: LEMONTREE BSE: 541233 SECTOR: Hotel, Resort & Restaurants  196k   608   141

123.20
+1.60 (1.32%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 123.9

Today's Low

₹ 118.5

52 Week High

₹ 158.05

52 Week Low

₹ 112.05

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

9760.48 Cr.

Enterprise Value

10056.4 Cr.

No. of Shares

79.22 Cr.

P/E

92.77

P/B

8.18

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  15.06

CASH

5.27 Cr.

DEBT

301.19 Cr.

Promoter Holding

22.77 %

EPS (TTM)

₹  1.33

Sales Growth

15.1%

ROE

8.75 %

ROCE

12.77%

Profit Growth

23.12 %

* 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 Year15.1%
3 Year64.75%
5 Year5.51%

Profit Growth

1 Year23.12%
3 Year63.61%
5 Year8.92%

ROE%

1 Year8.75%
3 Year4.94%
5 Year2.8%

ROCE %

1 Year12.77%
3 Year8.66%
5 Year6.44%

Debt/Equity

0.2604

Price to Cash Flow

49.12

Interest Cover Ratio

3.7873

CFO/PAT (5 Yr. Avg.)

3.1440674151651

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 22.77 0.00
Jun 2024 22.80 0.00
Mar 2024 22.88 0.00
Dec 2023 23.21 3.34
Sep 2023 23.28 3.33
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 63.614201937056% for the Past 3 years.
  • The company has shown a good revenue growth of 64.7511741904312% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 39.8856441540915% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -736.9323 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.1440674151651.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.57785906920314.

 Limitations

  • Company has a poor ROE of 4.94253737135936% over the past 3 years.
  • The company is trading at a high PE of 92.77.
  • The company is trading at a high EV/EBITDA of 47.0307.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 78.06 102.08 102.4 82.85 86.94
Total Expenditure 41.27 44.25 42.69 44.45 45.49
Operating Profit 36.8 57.83 59.7 38.4 41.44
Other Income 1.06 5.98 7.09 1.45 1.59
Interest 12.31 12.25 11.56 11.16 10.95
Depreciation 5.29 5.33 5.16 4.96 4.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.26 46.24 50.08 23.74 27.42
Tax 5.98 12.41 14.71 7.07 8.06
Profit After Tax 14.28 33.82 35.36 16.67 19.36
Adjusted EPS (Rs) 0.18 0.43 0.45 0.21 0.24

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 269.58 79.92 129.19 310.5 357.38
Total Expenditure 161.61 64.2 89.2 138.15 167.07
Operating Profit 107.96 15.72 39.99 172.35 190.3
Other Income 5.1 7.04 6.38 4.28 15.23
Interest 48.16 48.19 47.94 44.96 48.71
Depreciation 24.26 22.51 21.03 19.99 21.05
Exceptional Items 0 -5.92 0 0 0
Profit Before Tax 40.65 -53.87 -22.61 111.69 135.77
Provision for Tax 8.45 -13.14 -6.55 32.95 38.84
Net Profit 32.2 -40.73 -16.06 78.73 96.93
Adjusted EPS (Rs.) 0.41 -0.52 -0.2 0.99 1.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 790.31 790.42 790.81 791.61 791.85
Total Reserves 253.46 212.82 197.26 267.63 364.75
Borrowings 281.52 323.31 300.94 297.78 226.45
Other N/C liabilities 136.41 124.61 118.78 131.37 146.58
Current liabilities 123.84 103.63 82.9 127.25 114.95
Total Liabilities 1585.54 1554.79 1490.69 1615.65 1644.58
Assets
Net Block 593.86 568.04 550.38 534.79 520.44
Capital WIP 14.5 15.48 17.67 21.35 24.84
Intangible WIP 0 0 0 0 0
Investments 790.94 792.78 805.05 930.15 982.65
Loans & Advances 23.14 24.72 29.3 25.68 27.08
Other N/C Assets 8.41 8.85 5.3 5.62 5.21
Current Assets 154.68 144.92 82.98 98.06 84.36
Total Assets 1585.54 1554.79 1490.69 1615.65 1644.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 40.65 -53.87 -22.61 111.69 135.77
Adjustment 69.36 70.24 63.62 60.26 65.09
Changes in Assets & Liabilities -46.52 -13.59 37.34 -15.15 20.39
Tax Paid -9.39 2.23 -3.53 -14.43 -22.56
Operating Cash Flow 54.1 5.01 74.82 142.37 198.69
Investing Cash Flow -54.45 35.77 -20.69 -138.79 -84.53
Financing Cash Flow 1.82 -16.25 -74.87 -11.28 -118.95
Net Cash Flow 1.47 24.53 -20.74 -7.7 -4.79

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 23.28 23.21 22.88 22.80 22.77
ila dubey 0.31 0.31 0.31 0.31 0.31
lillette dubey 0.03 0.03 0.02 0.02 0.02
spank management services... 22.09 22.02 21.69 21.61 21.59
sparrow buildwell private... - 0.86 0.86 0.86 0.86
sparrow buildwell private... 0.86 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 76.72 76.79 77.12 77.20 77.23
apg strategic real estate... 14.99 14.99 14.99 14.99 14.99
franklin india smaller co... 1.19 1.19 1.26 1.83 5.53
hsbc small cap fund - - 2.41 2.13 2.37
nippon life india trustee... - - 1.69 1.70 1.71
nomura funds ireland publ... - - 1.14 1.48 1.14
nomura india investment f... 2.11 2.11 2.11 2.35 2.35
pacific horizon investmen... 1.24 1.24 1.17 1.04 1.04
sbi small cap fund - - 7.35 7.35 7.17
the nomura trust and bank... - - 1.34 1.47 1.47
vanguard total internatio... 1.02 1.02 1.04 1.05 1.07
rohdea master fund - - 1.35 1.35 -
bnp paribas financial mar... - - 1.02 - -
hsbc consumption fund - 1.72 - - -
nippon life india trustee... - 1.69 - - -
rj corp limited 4.09 4.09 - - -
sbi large & midcap fund 7.59 7.34 - - -
the nomura trust and bank... 1.03 1.22 - - -
bnp paribas arbitrage - o... 1.46 - - - -
hsbc balanced advantage f... 1.65 - - - -
nippon life india trustee... 1.16 - - - -

Ratings & Research Reports

Company Presentations

Company News

Lemon Tree Hotels - Quaterly Results 14 Nov, 6:40 PM Lemon Tree Hotels - Quaterly Results 14 Nov, 6:40 PM Lemon Tree Hotels - Quaterly Results 14 Nov, 6:40 PM Lemon Tree Hotels signs new property in Punjab 30 Oct, 9:58 AM Lemon Tree Hotels signs new property in Maharashtra 24 Oct, 10:09 AM Lemon Tree Hotels signs new property in Karnataka 21 Oct, 6:04 PM Lemon Tree Hotels signs new property in Assam 14 Oct, 3:44 PM Lemon Tree Hotels signs new property in Udaipur 8 Oct, 9:30 AM Lemon Tree Hotels signs new property in Gujarat 27 Sep, 9:58 AM Lemon Tree Hotels signs new property in Srinagar 20 Sep, 3:07 PM Lemon Tree Hotels launches tenth property in Uttarakhand 20 Sep, 10:30 AM Lemon Tree Hotels signs new property in Vijayawada 19 Sep, 10:19 AM Lemon Tree Hotels signs new property in Pune 12 Sep, 10:42 AM Lemon Tree Hotels signs new property in Mumbai 11 Sep, 10:27 AM Lemon Tree Hotels signs new property in Nashik 10 Sep, 9:30 AM Lemon Tree Hotels signs new property in Gujarat 3 Sep, 9:20 AM Lemon Tree Hotels signs new property in Amritsar 30 Aug, 4:17 PM Lemon Tree Hotels informs about newspaper publication regarding AGM 30 Aug, 3:30 PM Lemon Tree Hotels signs new property in Ayodhya 30 Aug, 9:36 AM Lemon Tree Hotels signs new property in Ujjain 28 Aug, 5:54 PM Lemon Tree Hotels signs new property in Ayodhya 27 Aug, 9:21 AM Lemon Tree Hotels signs new property in Surat 23 Aug, 5:53 PM Lemon Tree Hotels signs new property in Madhya Pradesh 22 Aug, 5:22 PM Lemon Tree Hotels signs new property in Varanasi 14 Aug, 9:25 AM Lemon Tree Hotels launches seventh property in Uttar Pradesh 13 Aug, 9:24 AM Lemon Tree Hotels launches Lemon Tree Resort in Madhya Pradesh 9 Aug, 9:26 AM Lemon Tree Hotels opens resort in Somnath 8 Aug, 10:37 AM Lemon Tree Hotels - Quaterly Results 7 Aug, 7:09 PM Lemon Tree Hotels - Quaterly Results 7 Aug, 7:09 PM Lemon Tree Hotels signs new property in Nashik 3 Aug, 12:27 PM Lemon Tree Hotels signs new property in Gujarat 2 Aug, 9:27 AM Lemon Tree Hotels signs two properties in Punjab and Goa 23 Jul, 9:50 AM Lemon Tree Hotels opens hotel in Jamshedpur 16 Jul, 10:59 AM Lemon Tree Hotels signs new property in Gujarat 20 Jun, 9:59 AM Lemon Tree Hotels informs about disclosure 14 Jun, 9:49 AM Lemon Tree Hotels launches ninth property in Rajasthan 14 Jun, 9:22 AM Lemon Tree Hotels reports 42% rise in Q4 consolidated net profit 30 May, 2:29 PM Lemon Tree Hotels - Quaterly Results 29 May, 8:14 PM Lemon Tree Hotels - Quaterly Results 29 May, 8:14 PM Lemon Tree Hotels signs new property in Gujarat 18 May, 9:44 AM Lemon Tree Hotels signs new property in Uttar Pradesh 11 May, 11:05 AM Lemon Tree Hotels informs about press release 10 Apr, 10:00 AM Lemon Tree Hotels launches first property in Nepal 10 Apr, 9:28 AM Lemon Tree Hotels opens new property in Rishikesh 8 Apr, 9:27 AM Lemon Tree Hotels opens new property in Kasauli 1 Apr, 12:28 PM Lemon Tree Hotels informs about disclosure 30 Mar, 2:14 PM Lemon Tree Hotels signs new property in Agartala 19 Mar, 9:18 AM Lemon Tree Hotels launches eighth new property in Rajasthan 13 Mar, 11:37 AM Lemon Tree Hotels informs about Signing of License Agreement for upcoming hotel in Coimbatore 9 Mar, 2:35 PM Lemon Tree Hotels signs new property in Coimbatore 9 Mar, 11:05 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Lemon Tree Hotels stock price today is Rs 123.24. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lemon Tree Hotels . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 92.8012048192771 which is high and comparatively overvalued .

  • Share Price: - The current share price of Lemon Tree Hotels is Rs 123.24. 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 5.9465 % 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 0.7338 .

  • 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 8.7492 % .(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 Debt to Equity ratio of 0.2604 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Lemon Tree Hotels has reported revenue growth of 15.0952 % 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 53.250227352221 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lemon Tree Hotels is Rs 1.328 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Lemon Tree Hotels in Ticker for free. Also, one can get the intrinsic value of Lemon Tree Hotels by using Valuation Calculators, which are available with a Finology ONE subscription. 

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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