Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
LEMONTREE
LEMONTREE | NSE
107.80
INR7.38
7.35%
LEMONTREE | NSE
Loading StockChartView...
About LEMONTREE
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
31/03/2024
As of date
01/04/2026
Close
107.80
Open
102.92
High
108.54
Low
102.80
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
46.1
Sharpe
-0.83
Luna's Score
54/100
Recommendation
Hold
Luna says (LEMONTREE | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
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
Loading RiskMeterView...
10 days
58.6%1 month
46.1%3 months
38.1%6 months
33.2%Returns
Loading ReturnMeterView...
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
87.11B
MarketCap(USD)
934.78M
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
Loading MovingAverageView...
Range10D
8.98
Range1M
15.12
Range3M
63.59
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.08
Price X volume
517.19M
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) | 38.14 | 48.12 | Lower Risk |
| Debt to Equity | 2.42 | 0.65 | Expensive |
| Debt to Assets | 0.58 | 0.25 | Expensive |
| Market Cap | 87.11B | 105.22B | Par |
