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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 541233 | NSE: LEMONTREE

Lemon Tree Hotels Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:30 pm

Market Cap 10,221 Cr.
Current Price 129
High / Low 162/112
Stock P/E57.1
Book Value 12.8
Dividend Yield0.00 %
ROCE11.4 %
ROE16.3 %
Face Value 10.0
PEG Ratio1.54

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Lemon Tree Hotels Ltd

Competitors of Lemon Tree Hotels Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Howard Hotels Ltd 19.1 Cr. 20.9 33.5/20.7 10.40.00 %9.86 %8.53 % 10.0
HS India Ltd 22.6 Cr. 13.9 20.5/13.416.3 19.00.00 %6.90 %4.47 % 10.0
Gujarat Hotels Ltd 103 Cr. 271 375/15820.8 1190.92 %13.9 %11.2 % 10.0
Graviss Hospitality Ltd 301 Cr. 42.7 78.0/35.128.3 26.50.00 %1.80 %1.40 % 2.00
Goel Food Products Ltd 26.1 Cr. 13.8 78.0/13.66.69 11.93.61 %18.9 %25.4 % 10.0
Industry Average9,039.15 Cr553.77391.3990.240.39%12.09%15.11%6.71

All Competitor Stocks of Lemon Tree Hotels Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 144120192197234253224227290327268284355
Expenses 8098104103107113118125149156153154171
Operating Profit 63228894126140106102141171115131184
OPM % 44%18%46%48%54%55%47%45%49%52%43%46%52%
Other Income 3811121314011
Interest 44424345444548475353525150
Depreciation 25272425242423233333353535
Profit before tax -3-3921255973363556892945100
Tax % 62%-1%34%22%18%20%24%25%21%6%31%23%20%
Net Profit -5-391419495928264484203580
EPS in Rs -0.02-0.310.170.210.500.560.300.290.450.850.250.370.79

Last Updated: February 28, 2025, 6:44 pm

Below is a detailed analysis of the quarterly data for Lemon Tree Hotels Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹355.00 Cr.. The value appears strong and on an upward trend. It has increased from 284.00 Cr. (Sep 2024) to ₹355.00 Cr., marking an increase of ₹71.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹171.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 154.00 Cr. (Sep 2024) to ₹171.00 Cr., marking an increase of ₹17.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹184.00 Cr.. The value appears strong and on an upward trend. It has increased from 131.00 Cr. (Sep 2024) to ₹184.00 Cr., marking an increase of ₹53.00 Cr..
  • For OPM %, as of Dec 2024, the value is 52.00%. The value appears strong and on an upward trend. It has increased from 46.00% (Sep 2024) to 52.00%, marking an increase of 6.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹50.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 51.00 Cr. (Sep 2024) to ₹50.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹35.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 35.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹100.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Sep 2024) to ₹100.00 Cr., marking an increase of ₹55.00 Cr..
  • For Tax %, as of Dec 2024, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Sep 2024) to 20.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹80.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Sep 2024) to ₹80.00 Cr., marking an increase of ₹45.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.79. The value appears strong and on an upward trend. It has increased from ₹0.37 (Sep 2024) to 0.79, marking an increase of ₹0.42.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:40 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2903684124845506692524028751,0711,235
Expenses 239268295348381429194283427548634
Operating Profit 5110011713616924157119448523601
OPM % 18%27%28%28%31%36%23%30%51%49%49%
Other Income 13512131511222210136
Interest 7272787885162190181182208206
Depreciation 52525153549210810497112138
Profit before tax -60-19-01845-2-219-145178216263
Tax % 5%35%1,452%21%-25%499%-15%-5%21%16%
Net Profit -63-26-51556-13-187-137141182219
EPS in Rs -0.81-0.35-0.080.180.67-0.12-1.60-1.101.451.872.26
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)58.73%80.77%400.00%273.33%-123.21%-1338.46%26.74%202.92%29.08%
Change in YoY Net Profit Growth (%)0.00%22.04%319.23%-126.67%-396.55%-1215.25%1365.20%176.18%-173.84%

Lemon Tree Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:14%
3 Years:62%
TTM:24%
Compounded Profit Growth
10 Years:%
5 Years:23%
3 Years:47%
TTM:43%
Stock Price CAGR
10 Years:%
5 Years:28%
3 Years:32%
1 Year:-8%
Return on Equity
10 Years:%
5 Years:1%
3 Years:7%
Last Year:16%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:15 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 776778781786789790790791792792792
Reserves 34302728861991274062175224
Borrowings 5716257991,0111,1962,0172,1592,1282,1772,3362,270
Other Liabilities 515572604632701756738674698725743
Total Liabilities 1,8962,0042,2122,4582,7723,7633,8153,6333,7294,0284,030
Fixed Assets 1,2361,2311,4181,4601,6043,3073,1943,0512,9573,6413,596
CWIP 1672593515596641902422974822535
Investments 316615351461061310
Other Assets 462508436425469252374276284348389
Total Assets 1,8962,0042,2122,4582,7723,7633,8153,6333,7294,0284,030

Below is a detailed analysis of the balance sheet data for Lemon Tree Hotels Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹792.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹792.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹224.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹175.00 Cr. (Mar 2024) to ₹224.00 Cr., marking an increase of 49.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹2,270.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹2,336.00 Cr. (Mar 2024) to ₹2,270.00 Cr., marking a decrease of 66.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹743.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹725.00 Cr. (Mar 2024) to ₹743.00 Cr., marking an increase of 18.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹4,030.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,028.00 Cr. (Mar 2024) to ₹4,030.00 Cr., marking an increase of 2.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹3,596.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3,641.00 Cr. (Mar 2024) to ₹3,596.00 Cr., marking a decrease of 45.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹35.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹25.00 Cr. (Mar 2024) to ₹35.00 Cr., marking an increase of 10.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹10.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹13.00 Cr. (Mar 2024) to ₹10.00 Cr., marking a decrease of 3.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹389.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹348.00 Cr. (Mar 2024) to ₹389.00 Cr., marking an increase of 41.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹4,030.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,028.00 Cr. (Mar 2024) to ₹4,030.00 Cr., marking an increase of 2.00 Cr..

However, the Borrowings (2,270.00 Cr.) are higher than the Reserves (₹224.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-520.00-525.00-682.00135.00168.00239.0055.00117.00446.00521.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days23242840562745262324
Inventory Days6262574948571541128280
Days Payable4295996927397685841,648807521499
Cash Conversion Cycle-344-513-608-650-664-500-1,450-668-415-394
Working Capital Days-61-100-113-81-102-77-42-30-123
ROCE %3%4%5%5%5%-1%1%10%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters25.88%25.88%23.95%23.93%23.61%23.62%23.62%23.60%23.28%23.21%22.87%22.80%
FIIs20.11%22.81%28.72%27.90%27.46%26.81%24.47%25.48%24.82%22.82%27.09%27.61%
DIIs14.09%13.47%12.16%11.42%10.73%10.14%10.64%10.38%13.41%15.00%15.35%15.20%
Public39.71%37.63%34.99%36.63%38.11%39.35%41.20%40.46%38.41%38.90%34.62%34.34%
Others0.21%0.21%0.18%0.12%0.10%0.09%0.08%0.08%0.07%0.07%0.06%0.06%
No. of Shareholders1,47,9761,83,5121,72,4591,84,9351,95,8182,24,1562,44,3362,58,0702,81,0032,98,1233,25,8003,30,910

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund50,000,0002.34720.8944,1482025-03-105195.78%
Nippon India Small Cap Fund13,032,7390.33187.88944,1482025-03-101280.37%
Franklin India Smaller Companies Fund12,988,0741.34187.24944,1482025-03-101275.64%
HSBC Small Cap Fund - Regular Plan8,870,8000.78127.88944,1482025-03-10839.56%
SBI Large & Midcap Fund8,000,0000.45115.33944,1482025-03-10747.32%
HSBC ELSS Tax saver Fund2,173,6000.7431.33944,1482025-03-10130.22%
Bank of India Small Cap Fund980,0001.1414.13944,1482025-03-103.8%
WhiteOak Capital Flexi Cap Fund944,1480.3813.61944,1482025-03-100%
Bank of India Flexi Cap Fund740,0000.7310.67944,1482025-03-10-21.62%
Franklin India Equity Hybrid Fund710,0000.5410.24944,1482025-03-10-24.8%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.881.45-1.11-1.61-0.12
Diluted EPS (Rs.) 1.881.45-1.11-1.61-0.12
Cash EPS (Rs.) 3.702.98-0.43-0.940.97
Book Value[Excl.RevalReserv]/Share (Rs.) 19.5317.8617.6919.4219.55
Book Value[Incl.RevalReserv]/Share (Rs.) 19.5317.8617.6919.4219.55
Revenue From Operations / Share (Rs.) 13.5311.055.093.188.47
PBDIT / Share (Rs.) 6.685.701.680.943.09
PBIT / Share (Rs.) 5.264.480.35-0.411.99
PBT / Share (Rs.) 2.722.24-1.84-2.720.01
Net Profit / Share (Rs.) 2.291.76-1.75-2.31-0.13
NP After MI And SOA / Share (Rs.) 1.881.45-1.11-1.61-0.12
PBDIT Margin (%) 49.3751.5532.9829.6036.46
PBIT Margin (%) 38.9040.517.04-13.1123.44
PBT Margin (%) 20.0820.27-36.20-85.310.07
Net Profit Margin (%) 16.8915.96-34.40-72.51-1.55
NP After MI And SOA Margin (%) 13.8613.09-21.73-50.47-1.42
Return on Networth / Equity (%) 15.3513.41-10.51-13.84-1.15
Return on Capital Employeed (%) 11.3410.540.83-0.934.53
Return On Assets (%) 3.683.06-2.40-3.33-0.25
Long Term Debt / Equity (X) 1.731.781.871.651.76
Total Debt / Equity (X) 1.952.042.041.711.84
Asset Turnover Ratio (%) 0.270.110.040.020.12
Current Ratio (X) 0.570.360.510.770.52
Quick Ratio (X) 0.530.330.480.750.49
Interest Coverage Ratio (X) 2.622.550.760.411.56
Interest Coverage Ratio (Post Tax) (X) 1.901.790.200.000.93
Enterprise Value (Cr.) 12768.298395.487233.664981.783930.11
EV / Net Operating Revenue (X) 11.929.5917.9819.795.87
EV / EBITDA (X) 24.1418.6154.5166.8416.10
MarketCap / Net Operating Revenue (X) 9.676.9912.4811.652.60
Price / BV (X) 10.717.176.043.202.11
Price / Net Operating Revenue (X) 9.676.9912.4911.652.60
EarningsYield 0.010.01-0.01-0.04-0.01

After reviewing the key financial ratios for Lemon Tree Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 5. It has increased from 1.45 (Mar 23) to 1.88, marking an increase of 0.43.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 5. It has increased from 1.45 (Mar 23) to 1.88, marking an increase of 0.43.
  • For Cash EPS (Rs.), as of Mar 24, the value is 3.70. This value is within the healthy range. It has increased from 2.98 (Mar 23) to 3.70, marking an increase of 0.72.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.53. It has increased from 17.86 (Mar 23) to 19.53, marking an increase of 1.67.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.53. It has increased from 17.86 (Mar 23) to 19.53, marking an increase of 1.67.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 13.53. It has increased from 11.05 (Mar 23) to 13.53, marking an increase of 2.48.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 6.68. This value is within the healthy range. It has increased from 5.70 (Mar 23) to 6.68, marking an increase of 0.98.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 5.26. This value is within the healthy range. It has increased from 4.48 (Mar 23) to 5.26, marking an increase of 0.78.
  • For PBT / Share (Rs.), as of Mar 24, the value is 2.72. This value is within the healthy range. It has increased from 2.24 (Mar 23) to 2.72, marking an increase of 0.48.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 2.29. This value is within the healthy range. It has increased from 1.76 (Mar 23) to 2.29, marking an increase of 0.53.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 2. It has increased from 1.45 (Mar 23) to 1.88, marking an increase of 0.43.
  • For PBDIT Margin (%), as of Mar 24, the value is 49.37. This value is within the healthy range. It has decreased from 51.55 (Mar 23) to 49.37, marking a decrease of 2.18.
  • For PBIT Margin (%), as of Mar 24, the value is 38.90. This value exceeds the healthy maximum of 20. It has decreased from 40.51 (Mar 23) to 38.90, marking a decrease of 1.61.
  • For PBT Margin (%), as of Mar 24, the value is 20.08. This value is within the healthy range. It has decreased from 20.27 (Mar 23) to 20.08, marking a decrease of 0.19.
  • For Net Profit Margin (%), as of Mar 24, the value is 16.89. This value exceeds the healthy maximum of 10. It has increased from 15.96 (Mar 23) to 16.89, marking an increase of 0.93.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 13.86. This value is within the healthy range. It has increased from 13.09 (Mar 23) to 13.86, marking an increase of 0.77.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 15.35. This value is within the healthy range. It has increased from 13.41 (Mar 23) to 15.35, marking an increase of 1.94.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.34. This value is within the healthy range. It has increased from 10.54 (Mar 23) to 11.34, marking an increase of 0.80.
  • For Return On Assets (%), as of Mar 24, the value is 3.68. This value is below the healthy minimum of 5. It has increased from 3.06 (Mar 23) to 3.68, marking an increase of 0.62.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 1.73. This value exceeds the healthy maximum of 1. It has decreased from 1.78 (Mar 23) to 1.73, marking a decrease of 0.05.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.95. This value exceeds the healthy maximum of 1. It has decreased from 2.04 (Mar 23) to 1.95, marking a decrease of 0.09.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.27. It has increased from 0.11 (Mar 23) to 0.27, marking an increase of 0.16.
  • For Current Ratio (X), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 1.5. It has increased from 0.36 (Mar 23) to 0.57, marking an increase of 0.21.
  • For Quick Ratio (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 23) to 0.53, marking an increase of 0.20.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.62. This value is below the healthy minimum of 3. It has increased from 2.55 (Mar 23) to 2.62, marking an increase of 0.07.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.90. This value is below the healthy minimum of 3. It has increased from 1.79 (Mar 23) to 1.90, marking an increase of 0.11.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 12,768.29. It has increased from 8,395.48 (Mar 23) to 12,768.29, marking an increase of 4,372.81.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 11.92. This value exceeds the healthy maximum of 3. It has increased from 9.59 (Mar 23) to 11.92, marking an increase of 2.33.
  • For EV / EBITDA (X), as of Mar 24, the value is 24.14. This value exceeds the healthy maximum of 15. It has increased from 18.61 (Mar 23) to 24.14, marking an increase of 5.53.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.67. This value exceeds the healthy maximum of 3. It has increased from 6.99 (Mar 23) to 9.67, marking an increase of 2.68.
  • For Price / BV (X), as of Mar 24, the value is 10.71. This value exceeds the healthy maximum of 3. It has increased from 7.17 (Mar 23) to 10.71, marking an increase of 3.54.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.67. This value exceeds the healthy maximum of 3. It has increased from 6.99 (Mar 23) to 9.67, marking an increase of 2.68.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Lemon Tree Hotels Ltd as of March 12, 2025 is: ₹97.21

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Lemon Tree Hotels Ltd is Overvalued by 24.64% compared to the current share price 129.00

Intrinsic Value of Lemon Tree Hotels Ltd as of March 12, 2025 is: 133.36

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Lemon Tree Hotels Ltd is Undervalued by 3.38% compared to the current share price 129.00

Last 5 Year EPS CAGR: 37.19%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -61.50, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -475.70, which is a positive sign.
  3. The company has shown consistent growth in sales (391.27 cr) and profit (25.00 cr) over the years.
  1. The stock has a low average ROCE of 4.30%, which may not be favorable.
  2. The company has higher borrowings (1,571.73) compared to reserves (93.82), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Lemon Tree Hotels Ltd:
    1. Net Profit Margin: 16.89%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 11.34% (Industry Average ROCE: 12.09%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 15.35% (Industry Average ROE: 15.11%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.9
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.53
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 57.1 (Industry average Stock P/E: 391.39)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.95
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Lemon Tree Hotels Ltd. is a Public Limited Listed company incorporated on 02/06/1992 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1992PLC049022 and registration number is 049022. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 357.38 Cr. and Equity Capital is Rs. 791.85 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsAsset No. 6, New Delhi Delhi 110037sectdeptt@lemontreehotels.com
https://www.lemontreehotels.com
Management
NamePosition Held
Mr. Patanjali Govind KeswaniChairman & Managing Director
Mr. Niten MalhanVice Chairman & Independent Director
Mr. Willem Albertus HazelegerNon Executive Director
Mr. Aditya Madhav KeswaniNon Executive Director
Ms. Freyan Jamshed DesaiIndependent Director
Mr. Paramartha SaikiaIndependent Director
Ms. Smita AnandIndependent Director
Mr. Praveen GargIndependent Director
Mr. Sanjiv Nandan SahaiIndependent Director

FAQ

What is the latest intrinsic value of Lemon Tree Hotels Ltd?

The latest intrinsic value of Lemon Tree Hotels Ltd as on 09 March 2025 is ₹97.21, which is 24.64% lower than the current market price of 129.00, indicating the stock is overvalued by 24.64%. The intrinsic value of Lemon Tree Hotels Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹10,221 Cr. and recorded a high/low of ₹162/112 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹224 Cr and total liabilities of ₹4,030 Cr.

What is the Market Cap of Lemon Tree Hotels Ltd?

The Market Cap of Lemon Tree Hotels Ltd is 10,221 Cr..

What is the current Stock Price of Lemon Tree Hotels Ltd as on 09 March 2025?

The current stock price of Lemon Tree Hotels Ltd as on 09 March 2025 is ₹129.

What is the High / Low of Lemon Tree Hotels Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Lemon Tree Hotels Ltd stocks is ₹162/112.

What is the Stock P/E of Lemon Tree Hotels Ltd?

The Stock P/E of Lemon Tree Hotels Ltd is 57.1.

What is the Book Value of Lemon Tree Hotels Ltd?

The Book Value of Lemon Tree Hotels Ltd is 12.8.

What is the Dividend Yield of Lemon Tree Hotels Ltd?

The Dividend Yield of Lemon Tree Hotels Ltd is 0.00 %.

What is the ROCE of Lemon Tree Hotels Ltd?

The ROCE of Lemon Tree Hotels Ltd is 11.4 %.

What is the ROE of Lemon Tree Hotels Ltd?

The ROE of Lemon Tree Hotels Ltd is 16.3 %.

What is the Face Value of Lemon Tree Hotels Ltd?

The Face Value of Lemon Tree Hotels Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Lemon Tree Hotels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE