Lemon Tree Hotels Limited owns and operates a chain of business and leisure hotels.
No risks detected for LEMONTREE from our risk checks.
Lemon Tree Hotels Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹41.00|
|52 Week High||₹25.30|
|52 Week Low||₹49.50|
|1 Month Change||2.63%|
|3 Month Change||-0.97%|
|1 Year Change||42.61%|
|3 Year Change||-44.63%|
|5 Year Change||n/a|
|Change since IPO||-42.78%|
Recent News & Updates
Analysts Are More Bearish On Lemon Tree Hotels Limited (NSE:LEMONTREE) Than They Used To Be
Today is shaping up negative for Lemon Tree Hotels Limited ( NSE:LEMONTREE ) shareholders, with the analysts delivering...
Have Lemon Tree Hotels Limited (NSE:LEMONTREE) Insiders Been Selling Their Stock?
Investors may wish to note that an insider of Lemon Tree Hotels Limited , Aradhana Lal, recently netted ₹1.5m from...
|LEMONTREE||IN Hospitality||IN Market|
Return vs Industry: LEMONTREE underperformed the Indian Hospitality industry which returned 59.3% over the past year.
Return vs Market: LEMONTREE underperformed the Indian Market which returned 59.4% over the past year.
Stable Share Price: LEMONTREE is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: LEMONTREE's weekly volatility (5%) has been stable over the past year.
About the Company
Lemon Tree Hotels Limited owns and operates a chain of business and leisure hotels. As of August 11, 2021, it operated 84 hotels with approximately 8,309 rooms across 52 destinations in India and internationally under various brands, including Aurika Hotels & Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. The company also provides project design and management, as well as housing rental services.
Lemon Tree Hotels Fundamentals Summary
|LEMONTREE fundamental statistics|
Is LEMONTREE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LEMONTREE income statement (TTM)|
|Cost of Revenue||₹1.23b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-1.59|
|Net Profit Margin||-49.25%|
How did LEMONTREE perform over the long term?See historical performance and comparison
Is Lemon Tree Hotels undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LEMONTREE (₹41) is trading below our estimate of fair value (₹147.85)
Significantly Below Fair Value: LEMONTREE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LEMONTREE is unprofitable, so we can't compare its PE Ratio to the Indian Hospitality industry average.
PE vs Market: LEMONTREE is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LEMONTREE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LEMONTREE is overvalued based on its PB Ratio (3.5x) compared to the IN Hospitality industry average (1.4x).
How is Lemon Tree Hotels forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LEMONTREE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (6.8%).
Earnings vs Market: LEMONTREE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: LEMONTREE's is expected to become profitable in the next 3 years.
Revenue vs Market: LEMONTREE's revenue (43% per year) is forecast to grow faster than the Indian market (12.6% per year).
High Growth Revenue: LEMONTREE's revenue (43% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LEMONTREE's Return on Equity is forecast to be low in 3 years time (3.4%).
How has Lemon Tree Hotels performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LEMONTREE is currently unprofitable.
Growing Profit Margin: LEMONTREE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LEMONTREE is unprofitable, and losses have increased over the past 5 years at a rate of 73.7% per year.
Accelerating Growth: Unable to compare LEMONTREE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LEMONTREE is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-53.8%).
Return on Equity
High ROE: LEMONTREE has a negative Return on Equity (-12.1%), as it is currently unprofitable.
How is Lemon Tree Hotels's financial position?
Financial Position Analysis
Short Term Liabilities: LEMONTREE's short term assets (₹2.3B) do not cover its short term liabilities (₹3.0B).
Long Term Liabilities: LEMONTREE's short term assets (₹2.3B) do not cover its long term liabilities (₹19.8B).
Debt to Equity History and Analysis
Debt Level: LEMONTREE's debt to equity ratio (133%) is considered high.
Reducing Debt: LEMONTREE's debt to equity ratio has increased from 54.5% to 133% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LEMONTREE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LEMONTREE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Lemon Tree Hotels's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LEMONTREE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LEMONTREE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LEMONTREE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LEMONTREE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LEMONTREE's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Patu Keswani (62 yo)
Mr. Patanjali Govind Keswani, also known as Patu serves as the Managing Director and Chairman of Lemon Tree Hotels Limited. Mr. Keswani has been with the Tata Group for most of his professional career and...
CEO Compensation Analysis
Compensation vs Market: Patu's total compensation ($USD473.93K) is above average for companies of similar size in the Indian market ($USD315.53K).
Compensation vs Earnings: Patu's compensation has increased whilst the company is unprofitable.
Experienced Management: LEMONTREE's management team is seasoned and experienced (5 years average tenure).
Experienced Board: LEMONTREE's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LEMONTREE insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lemon Tree Hotels Limited's employee growth, exchange listings and data sources
- Name: Lemon Tree Hotels Limited
- Ticker: LEMONTREE
- Exchange: NSEI
- Founded: 1992
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: ₹32.332b
- Shares outstanding: 788.60m
- Website: https://www.lemontreehotels.com
Number of Employees
- Lemon Tree Hotels Limited
- Asset No. 6
- Aerocity Hospitality District
- New Delhi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 15:33|
|End of Day Share Price||2021/09/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.