ScoreWhy is Lemon Tree Hotels Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 13.91% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 6.09% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 01 Apr 2025
3
With ROCE of 13, it has a Very Expensive valuation with a 4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.11%, its profits have risen by 42.6% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotel, Resort & Restaurants)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lemon Tree Hotel for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lemon Tree Hotel
-0.32%
-0.00
37.32%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.91%
EBIT Growth (5y)
25.39%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
12.70
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
16.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.80%
ROCE (avg)
6.06%
ROE (avg)
6.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
56
Price to Book Value
10.70
EV to EBIT
28.25
EV to EBITDA
21.78
EV to Capital Employed
4.04
EV to Sales
10.61
PEG Ratio
1.43
Dividend Yield
NA
ROCE (Latest)
13.04%
ROE (Latest)
14.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 13.03%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.66 times
PAT(Q)
At Rs 62.49 cr has Grown at 76.5%
DEBT-EQUITY RATIO(HY)
Lowest at 2.23 times
DEBTORS TURNOVER RATIO(HY)
Highest at 16.12 times
NET SALES(Q)
Highest at Rs 355.18 cr
PBDIT(Q)
Highest at Rs 184.20 cr.
PBT LESS OI(Q)
Highest at Rs 98.89 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lemon Tree Hotel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 98.89 cr has Grown at 80.26%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.66 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 62.49 cr has Grown at 76.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 355.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 355.18 cr has Grown at 22.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 184.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 98.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 2.23 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 16.12 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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