ScoreWhy is Lemon Tree Hotels Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.90 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.90 times
2
Below par performance in long term as well as near term
- Along with generating -22.16% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lemon Tree Hotel for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lemon Tree Hotel
-22.16%
-0.68
32.61%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.83%
EBIT Growth (5y)
69.37%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
8.01
Net Debt to Equity (avg)
1.32
Sales to Capital Employed (avg)
0.29
Tax Ratio
19.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.26%
ROCE (avg)
10.37%
ROE (avg)
12.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
34
Price to Book Value
6.11
EV to EBIT
18.72
EV to EBITDA
14.96
EV to Capital Employed
3.20
EV to Sales
7.16
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
17.09%
ROE (Latest)
18.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 16.48%
DEBT-EQUITY RATIO(HY)
Lowest at 1.44 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.55 times
NET SALES(Q)
Highest at Rs 416.40 cr
PBDIT(Q)
Highest at Rs 215.25 cr.
PBT LESS OI(Q)
Highest at Rs 140.42 cr.
PAT(Q)
Highest at Rs 93.08 cr.
EPS(Q)
Highest at Rs 1.16
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.43 times
Loading Valuation Snapshot...
Here's what is working for Lemon Tree Hotel
Operating Profit to Interest - Quarterly
Highest at 5.55 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 1.44 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 416.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 215.25 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 140.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 93.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Lemon Tree Hotel
Debtors Turnover Ratio- Half Yearly
Lowest at 12.43 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 3.10 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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