Lemon Tree Hotels Ltd

Company Profile

Lemon Tree Hotels Ltd had its IPO on under the ticker symbol LEMONTREE.

The company operates in the Consumer Cyclical sector and Lodging industry. Lemon Tree Hotels Ltd has a staff strength of 0 employees.

Stock update

Shares of Lemon Tree Hotels Ltd 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 Ltd have increased by +9.14%.

Lemon Tree Hotels Ltd's Key Ratios

Lemon Tree Hotels Ltd has a market cap of ₹72.17 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 Ltd’s revenue was ₹8.75 billion with a gross profit of ₹6.07 billion and an EBITDA of ₹4.48 billion. The EBITDA ratio measures Lemon Tree Hotels Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lemon Tree Hotels Ltd’s operating margin was 40.11% while its return on assets stood at 5.96% with a return of equity of 10%.

In Q1, Lemon Tree Hotels Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 110.6%.

Lemon Tree Hotels Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

63.2569

PEG

Its diluted EPS in the last 12-months stands at ₹1.44 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 Ltd’s profitability.

Lemon Tree Hotels Ltd 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 Ltd stock pays annual dividends of ₹0 per share, indicating a yield of 0% 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

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Lemon Tree Hotels Ltd 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 Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹3.70 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹950.84 million in goodwill. Its cash balance stood at ₹236.82 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹15.17 billion.

Lemon Tree Hotels Ltd’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 ₹667.97 million and inventory worth ₹105.22 million.

In 2024, Lemon Tree Hotels Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

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

Other key metrics

Current Trading Price

₹117.6

52-Week High

₹103.3

52-Week Low

₹64.1

Analyst Target Price

₹

Lemon Tree Hotels Ltd stock is currently trading at ₹117.6 per share. It touched a 52-week high of ₹103.3 and a 52-week low of ₹103.3. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹98.73 and 200-day moving average was ₹87.97 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4288.2% of the company’s stock are held by insiders while 2926.5% are held by institutions.