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LEMONTREE
LEMONTREE | NSE
100.42
INR-4.50
-4.29%
LEMONTREE | NSE
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About LEMONTREE
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
31/03/2024
As of date
30/03/2026
Close
100.42
Open
103.00
High
104.43
Low
100.11
Lemon Tree Hotels Limited owns and operates a chain of business and leisure hotels. It provides project design and management as well as housing rental services. It operates hotels 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 was incorporated in 1992 and is headquartered in New Delhi India.
View LessLEMONTREE | NSE
Risk
37.4
Sharpe
-0.96
Luna's Score
42/100
Recommendation
Sell
Luna says (LEMONTREE | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
45.3%1 month
37.4%3 months
34.3%6 months
31.3%Returns
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Fundamental Ratios
PE
68.74
Fwd. PE
-
Price to book
10.20
Debt to equity
2.42
Debt to assets
0.58
Ent. to EBITDA
22.86
Ent. to rev.
11.98
PEG
-
Other Fundamentals
EBITDA
5.34B
MarketCap
81.14B
MarketCap(USD)
868.44M
Div. yield
-
Op. margin
30.17
Erngs. growth
-16.70
Rev. growth
20.60
Ret. on equity
12.28
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
9.48
Range1M
15.12
Range3M
64.13
Volumes: Market Activity
Volume Averages
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Rel. volume
1.08
Price X volume
480.09M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.86 | 24.02 | Par |
| Ent. to Revenue | 11.98 | 7.89 | Expensive |
| PE Ratio | 68.74 | 45.62 | Expensive |
| Price to Book | 10.20 | 5.75 | Expensive |
| Dividend Yield | - | 0.88 | - |
| Std. Deviation (3M) | 34.27 | 48.12 | Lower Risk |
| Debt to Equity | 2.42 | 0.65 | Expensive |
| Debt to Assets | 0.58 | 0.25 | Expensive |
| Market Cap | 81.14B | 105.22B | Emerging |
