Lemon Tree (India) Today
| LEMONTREE | 129.90 1.15 0.88% |
Performance0 of 100
| Odds Of DistressLess than 40
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Lemon Tree is selling at 129.90 as of the 29th of November 2024; that is 0.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 128.8. Lemon Tree has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Lemon Tree Hotels are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Lemon Tree is entity of India. It is traded as Stock on NSE exchange. The company has 791.81 M outstanding shares. More on Lemon Tree Hotels
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Lemon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lemon Tree's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lemon Tree or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Patanjali Keswani | ||||
| Thematic Idea | Hotels (View all Themes) | ||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors) | ||||
Lemon Tree's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lemon Tree's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLemon Tree can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lemon Tree's financial leverage. It provides some insight into what part of Lemon Tree's total assets is financed by creditors.
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Lemon Tree Hotels (LEMONTREE) is traded on National Stock Exchange of India in India and employs 5,272 people. Lemon Tree is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 102.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lemon Tree's market, we take the total number of its shares issued and multiply it by Lemon Tree's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lemon Tree Hotels operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 791.81 M outstanding shares.
Lemon Tree Hotels has accumulated about 57.88 M in cash with 4.65 B of positive cash flow from operations.
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Ownership AllocationLemon Tree Hotels maintains a total of 791.81 Million outstanding shares. Over half of Lemon Tree's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Lemon Tree Hotels. Please watch out for any change in the institutional holdings of Lemon Tree Hotels as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lemon Tree Hotels Risk Profiles
Although Lemon Tree's alpha and beta are two of the key measurements used to evaluate Lemon Tree's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Risk Adjusted Performance | (0.01) |
Lemon Stock Against Markets
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| All Next | Launch Module |
Lemon Tree Corporate Management
Elected by the shareholders, the Lemon Tree's board of directors comprises two types of representatives: Lemon Tree inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lemon. The board's role is to monitor Lemon Tree's management team and ensure that shareholders' interests are well served. Lemon Tree's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lemon Tree's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Davander Tomar | Executive Affairs | Profile | |
| Vilas Pawar | Chief Business | Profile | |
| Rajeev Janveja | Senior Chef | Profile | |
| Sareena Kochar | Senior Housekeeping | Profile | |
| Jagdish Chawla | Executive Services | Profile | |
| Rajesh Kumar | Senior Resources | Profile |
Additional Tools for Lemon Stock Analysis
When running Lemon Tree's price analysis, check to measure Lemon Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lemon Tree is operating at the current time. Most of Lemon Tree's value examination focuses on studying past and present price action to predict the probability of Lemon Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemon Tree's price. Additionally, you may evaluate how the addition of Lemon Tree to your portfolios can decrease your overall portfolio volatility.