ScoreWhy is Lemon Tree Hotels Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 2.27 times
- High Debt Company with a Debt to Equity ratio (avg) at 2.27 times
- The company has been able to generate a Return on Equity (avg) of 9.65% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 57.79%
3
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 72.93 cr has Grown at 47.48%
- ROCE(HY) Highest at 15.93%
- DEBT-EQUITY RATIO(HY) Lowest at 1.67 times
4
With ROCE of 16.5, it has a Very Expensive valuation with a 4.7 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 22.03%, its profits have risen by 44.9% ; the PEG ratio of the company is 1.3
5
High Institutional Holdings at 41.16%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.92%
EBIT Growth (5y)
57.79%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
11.24
Net Debt to Equity (avg)
1.56
Sales to Capital Employed (avg)
0.26
Tax Ratio
18.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.96%
ROCE (avg)
8.50%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
47
Price to Book Value
8.46
EV to EBIT
23.77
EV to EBITDA
18.78
EV to Capital Employed
3.91
EV to Sales
9.14
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
16.46%
ROE (Latest)
17.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 72.93 cr has Grown at 47.48%
ROCE(HY)
Highest at 15.93%
DEBT-EQUITY RATIO(HY)
Lowest at 1.67 times
PBT LESS OI(Q)
At Rs 54.11 cr has Grown at 20.81%
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 130.73 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 42.68%
Loading Valuation Snapshot...
Here's what is working for Lemon Tree Hotel
Profit After Tax (PAT) - Latest six months
At Rs 72.93 cr has Grown at 47.48%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.67 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 54.11 cr has Grown at 20.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Lemon Tree Hotel
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 130.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 42.68%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
Highest at Rs 1.72 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
