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LEMONTREE
LEMONTREE | NSE
117.34
INR-4.23
-3.48%
LEMONTREE | NSE
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About LEMONTREE
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
31/03/2024
As of date
24/04/2026
Close
117.34
Open
121.56
High
122.25
Low
116.06
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
48.7
Sharpe
-0.66
Luna's Score
51/100
Recommendation
Hold
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
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
46.2%1 month
48.7%3 months
40.4%6 months
35.0%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
94.82B
MarketCap(USD)
981.75M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
19.87
Range1M
28.27
Range3M
35.79
Volumes: Market Activity
Volume Averages
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Rel. volume
0.45
Price X volume
541.76M
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) | 40.44 | 48.12 | Par |
| Debt to Equity | 2.42 | 0.65 | Expensive |
| Debt to Assets | 0.58 | 0.25 | Expensive |
| Market Cap | 94.82B | 105.22B | Par |
