Calculating The Fair Value Of Lemon Tree Hotels Limited (NSE:LEMONTREE)
Jun 15
Indian (NIFTY) Hospitality Industry Analysis
UpdatedJun 16, 2024
DataAggregated Company Financials
Companies82
- 7D2.8%
- 3M12.2%
- 1Y61.4%
- YTD27.2%
The Hospitality industry is up 2.8% in the last week, with Indian Hotels up 4.9%. In the last 12 months, the industry was up 61%. Earnings are forecast to grow by 33% annually.
Industry Valuation and Performance
Has the Indian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 16 Jun 2024 | ₹5.0t | ₹653.1b | ₹50.2b | 36.4x | 99.4x | 7.6x |
| Tue, 14 May 2024 | ₹4.7t | ₹613.0b | ₹40.0b | 37.2x | 118.2x | 7.7x |
| Thu, 11 Apr 2024 | ₹4.8t | ₹607.0b | ₹42.8b | 39.9x | 113x | 8x |
| Sat, 09 Mar 2024 | ₹4.4t | ₹606.3b | ₹43.4b | 40x | 101.4x | 7.3x |
| Mon, 05 Feb 2024 | ₹4.0t | ₹575.0b | ₹32.4b | 33.7x | 124.3x | 7x |
| Wed, 03 Jan 2024 | ₹3.7t | ₹564.8b | ₹32.4b | 29x | 113x | 6.5x |
| Fri, 01 Dec 2023 | ₹3.4t | ₹556.7b | ₹35.7b | 27.8x | 96.1x | 6.2x |
| Sun, 29 Oct 2023 | ₹3.2t | ₹531.0b | ₹33.1b | 27.5x | 95.4x | 5.9x |
| Tue, 26 Sep 2023 | ₹3.2t | ₹524.7b | ₹33.4b | 23.3x | 96x | 6.1x |
| Thu, 24 Aug 2023 | ₹3.1t | ₹524.7b | ₹33.4b | 24.2x | 92.3x | 5.9x |
| Sat, 22 Jul 2023 | ₹2.9t | ₹490.2b | ₹30.0b | 24.4x | 95.7x | 5.9x |
| Mon, 19 Jun 2023 | ₹2.8t | ₹490.3b | ₹30.1b | 24.9x | 93.9x | 5.8x |
| Wed, 17 May 2023 | ₹2.6t | ₹454.6b | ₹23.0b | 24.2x | 112.1x | 5.7x |
| Fri, 14 Apr 2023 | ₹2.3t | ₹440.1b | ₹18.1b | 23.9x | 127.8x | 5.2x |
| Sun, 12 Mar 2023 | ₹1.9t | ₹377.7b | ₹29.5b | 26.1x | 62.9x | 4.9x |
| Tue, 07 Feb 2023 | ₹1.9t | ₹366.3b | ₹30.8b | 24.5x | 60.3x | 5.1x |
| Thu, 05 Jan 2023 | ₹2.0t | ₹345.0b | ₹26.2b | 26.8x | 74.8x | 5.7x |
| Sat, 03 Dec 2022 | ₹2.1t | ₹345.0b | ₹26.2b | 26.3x | 79.4x | 6x |
| Mon, 31 Oct 2022 | ₹2.1t | ₹310.9b | ₹13.4b | 32.1x | 153.7x | 6.6x |
| Wed, 28 Sep 2022 | ₹2.1t | ₹307.1b | ₹12.0b | 36.4x | 171.9x | 6.7x |
| Fri, 26 Aug 2022 | ₹1.9t | ₹306.3b | ₹12.0b | 38.6x | 160.6x | 6.3x |
| Sun, 24 Jul 2022 | ₹1.8t | ₹255.9b | -₹4,962,662,166.00 | 56.2x | -359.1x | 7x |
| Tue, 21 Jun 2022 | ₹1.5t | ₹253.8b | -₹6,011,642,536.00 | 44.6x | -256.1x | 6.1x |
| Thu, 19 May 2022 | ₹1.6t | ₹244.2b | -₹14,599,111,145.00 | 58.7x | -112.7x | 6.7x |
| Sat, 16 Apr 2022 | ₹1.8t | ₹214.4b | -₹18,868,390,416.00 | 66x | -96x | 8.4x |
| Mon, 14 Mar 2022 | ₹1.6t | ₹213.4b | -₹18,811,374,416.00 | 60.5x | -84.7x | 7.5x |
| Wed, 09 Feb 2022 | ₹1.7t | ₹205.0b | -₹21,962,098,848.00 | 96.7x | -77.1x | 8.3x |
| Fri, 07 Jan 2022 | ₹1.7t | ₹199.7b | -₹27,425,489,848.00 | n/a | -62.6x | 8.6x |
| Sun, 05 Dec 2021 | ₹1.7t | ₹199.6b | -₹27,451,973,723.00 | 79.1x | -60.6x | 8.3x |
| Tue, 02 Nov 2021 | ₹1.6t | ₹177.1b | -₹28,663,259,478.00 | 117.7x | -55.8x | 9x |
| Thu, 30 Sep 2021 | ₹1.5t | ₹145.6b | -₹32,326,646,882.00 | 99x | -47.9x | 10.6x |
| Sat, 28 Aug 2021 | ₹1.2t | ₹137.6b | -₹31,395,380,908.00 | 80.5x | -39x | 8.9x |
| Sun, 04 Jul 2021 | ₹1.1t | ₹137.6b | -₹31,395,380,908.00 | 75.9x | -35.8x | 8.2x |
Price to Earnings Ratio
-35.8x
Current Industry PE
- Investors are optimistic on the Indian Hospitality industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 99x which is higher than its 3-year average PE of 22.7x.
- The industry is trading close to its 3-year average PS ratio of 7.0x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 68% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indian Consumer Discretionary industry?
| IN Market | 2.66% | |
| Consumer Discretionary | 3.38% | |
| Hospitality | 2.77% | |
| Casinos and Gaming | 16.02% | |
| Hotels, Resorts and Cruise Lines | 4.05% | |
| Restaurants | 1.51% | |
| Leisure Facilities | 1.07% | |
Industry PE
- Investors are most optimistic about the Restaurants industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 39.8%, which is higher than its past year's earnings growth of 1.2% per year.
- Investors are most pessimistic about the Leisure Facilities industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 1.3x.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 40% over the next 5 years.
- This is better than its past earnings growth rate of 1.2% per year.
- In contrast, the Leisure Facilities industry is expected to see its earnings decline by 36% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 500850 Indian Hotels | ₹613.55 | 4.9% +₹40.8b | 52.1% | PE69.4x | |
| ZOMATO Zomato | ₹186.24 | 1.2% +₹19.3b | 150.2% | PE458.3x | |
| 532189 India Tourism Development | ₹804.10 | 21.0% +₹12.0b | 146.7% | PE96.8x | |
| TBOTEK TBO Tek | ₹1.61k | 5.3% +₹8.6b | n/a | PE84.4x | |
| JUBLFOOD Jubilant FoodWorks | ₹530.65 | 2.3% +₹8.0b | 6.5% | PE87.4x |
