Lemon Tree Hotels Limited

Company Profile

Lemon Tree Hotels Limited had its IPO on under the ticker symbol 541233.

The company operates in the Other sector and Other industry. Lemon Tree Hotels Limited has a staff strength of 0 employees.

Stock update

Shares of Lemon Tree Hotels Limited opened at ₹117.45 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹110.8 - ₹125.25, and closed at ₹117.6.

This is a +0.9% increase from the previous day's closing price.

A total volume of 1,766,387 shares were traded at the close of the day’s session.

In the last one week, shares of Lemon Tree Hotels Limited have increased by +9.14%.

Lemon Tree Hotels Limited's Key Ratios

Lemon Tree Hotels Limited has a market cap of ₹18.77 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Lemon Tree Hotels Limited’s revenue was ₹0 with a gross profit of ₹0 and an EBITDA of ₹0. The EBITDA ratio measures Lemon Tree Hotels Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lemon Tree Hotels Limited’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q0.33333333333333, Lemon Tree Hotels Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Lemon Tree Hotels Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lemon Tree Hotels Limited’s profitability.

Lemon Tree Hotels Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Lemon Tree Hotels Limited stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹37.32 billion

Total Liabilities

₹3.70 billion

Operating Cash Flow

₹-2831726000.00

Capital Expenditure

₹1.62 billion

Dividend Payout Ratio

0%

Lemon Tree Hotels Limited ended 2024 with ₹37.32 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹37.32 billion while shareholder equity stood at ₹8.54 billion.

Lemon Tree Hotels Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹3.70 billion in other current liabilities, 7916071000.00 in common stock, ₹621.21 million in retained earnings and ₹950.84 million in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹320.67 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹15.17 billion.

Lemon Tree Hotels Limited’s total current assets stands at ₹1.36 billion while long-term investments were ₹0 and short-term investments were ₹83.85 million. Its net receivables were ₹559.78 million compared to accounts payable of ₹0 and inventory worth ₹105.22 million.

In 2024, Lemon Tree Hotels Limited's operating cash flow was ₹-2831726000.00 while its capital expenditure stood at ₹1.62 billion.

Comparatively, Lemon Tree Hotels Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹117.6

52-Week High

₹111.1

52-Week Low

₹66.55

Analyst Target Price

₹

Lemon Tree Hotels Limited stock is currently trading at ₹117.6 per share. It touched a 52-week high of ₹111.1 and a 52-week low of ₹111.1. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹98.72 and 200-day moving average was ₹87.98 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.