Share Price and Basic Stock Data
Last Updated: January 19, 2026, 9:19 pm
| PEG Ratio | 1.31 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lemon Tree Hotels Ltd operates in the Hotels, Resorts & Restaurants sector and has recorded a market capitalization of ₹11,846 Cr. The company’s share price stood at ₹149, reflecting a P/E ratio of 53.8, which is elevated compared to typical industry standards. Lemon Tree’s revenue has shown significant growth, with sales jumping from ₹875 Cr in FY 2023 to ₹1,071 Cr in FY 2024, and further to ₹1,286 Cr in FY 2025. This upward trend in revenue is indicative of strong demand and operational efficiency, aligning with the broader recovery in the hospitality sector post-COVID-19. The company reported quarterly sales of ₹290 Cr in Dec 2023 and ₹355 Cr in Dec 2024, showing consistent growth. Despite a slight decline to ₹268 Cr in Jun 2024, the overall trajectory remains positive, suggesting robust market positioning and brand recognition.
Profitability and Efficiency Metrics
Lemon Tree Hotels has demonstrated impressive profitability metrics, with a reported net profit of ₹278 Cr for FY 2025, yielding a net profit margin of 18.92%. The operating profit margin (OPM) stood at 49%, indicating effective cost management and operational efficiency. The company recorded a return on equity (ROE) of 18.4% and a return on capital employed (ROCE) of 13%, which are commendable figures compared to industry averages. The interest coverage ratio (ICR) was noted at 3.06x, showcasing the company’s ability to meet its interest obligations comfortably. However, the cash conversion cycle (CCC) at 22 days indicates a relatively efficient working capital management, although it remains essential to monitor this metric as operational scales increase. Overall, Lemon Tree’s profitability and efficiency metrics are strong and reflect a well-managed business model.
Balance Sheet Strength and Financial Ratios
Lemon Tree Hotels reported total borrowings of ₹2,059 Cr against reserves of ₹445 Cr, resulting in a total debt to equity ratio of 1.46x. This ratio suggests a moderate level of leverage, which could pose risks if not managed properly. The company’s current ratio stood at 0.85, indicating potential liquidity pressures, although it is not uncommon in the hospitality sector. The enterprise value (EV) was recorded at ₹12,419.29 Cr, translating to an EV/EBITDA multiple of 19.19, which may be considered high relative to peers in the industry. The total assets of ₹4,120 Cr, primarily comprised of fixed assets worth ₹3,525 Cr, underline the capital-intensive nature of the business. While the balance sheet reflects some concerns regarding leverage and liquidity, the overall asset base is robust, supporting operational growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lemon Tree Hotels indicates a diversified ownership structure, with promoters holding 22.28% of the equity. Foreign Institutional Investors (FIIs) account for 21.45%, while Domestic Institutional Investors (DIIs) hold 19.71%. Public shareholders represent a significant 36.51%, reflecting a solid retail investor base. The number of shareholders has risen from 2,24,156 in Dec 2022 to 3,68,811 in Sep 2025, showcasing increasing investor interest. This growing shareholder base is a positive signal of confidence in the company’s long-term prospects. However, the gradual decline in promoter holding from 23.62% in Dec 2022 to 22.28% in Sep 2025 could raise concerns about insider confidence in the company’s future. Overall, the diverse shareholding structure suggests balanced investor confidence, but the declining promoter stake warrants monitoring.
Outlook, Risks, and Final Insight
The outlook for Lemon Tree Hotels appears promising, given the strong revenue growth, improving profitability metrics, and a diversified shareholder base. However, risks remain prevalent, particularly concerning the high leverage and potential liquidity issues indicated by the current ratio. Additionally, competition in the hospitality sector is intensifying, which may pressure margins. The company’s ability to manage its debt effectively and maintain operational efficiency will be crucial in sustaining growth. Should Lemon Tree successfully navigate these challenges, it could leverage its strong market position to capture further growth opportunities. Conversely, failure to manage these risks could impede its financial performance. Overall, Lemon Tree Hotels has the potential for continued growth, but vigilance in risk management will be essential for its sustained success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 22.3 Cr. | 24.5 | 33.9/18.0 | 30.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.5 Cr. | 12.0 | 18.9/11.2 | 14.2 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 81.6 Cr. | 215 | 375/196 | 14.2 | 132 | 1.39 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 217 Cr. | 30.8 | 55.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.6 Cr. | 14.1 | 20.4/12.6 | 5.33 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,594.16 Cr | 479.62 | 319.46 | 103.07 | 0.27% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197 | 234 | 253 | 224 | 227 | 290 | 327 | 268 | 284 | 355 | 379 | 316 | 306 |
| Expenses | 103 | 107 | 113 | 118 | 125 | 149 | 156 | 153 | 154 | 171 | 175 | 176 | 176 |
| Operating Profit | 94 | 126 | 140 | 106 | 102 | 141 | 171 | 115 | 131 | 184 | 203 | 140 | 131 |
| OPM % | 48% | 54% | 55% | 47% | 45% | 49% | 52% | 43% | 46% | 52% | 54% | 44% | 43% |
| Other Income | 1 | 1 | 2 | 1 | 3 | 1 | 4 | 0 | 1 | 1 | 1 | 2 | 2 |
| Interest | 45 | 44 | 45 | 48 | 47 | 53 | 53 | 52 | 51 | 50 | 47 | 45 | 42 |
| Depreciation | 25 | 24 | 24 | 23 | 23 | 33 | 33 | 35 | 35 | 35 | 35 | 34 | 34 |
| Profit before tax | 25 | 59 | 73 | 36 | 35 | 56 | 89 | 29 | 45 | 100 | 122 | 63 | 56 |
| Tax % | 22% | 18% | 20% | 24% | 25% | 21% | 6% | 31% | 23% | 20% | 12% | 23% | 25% |
| Net Profit | 19 | 49 | 59 | 28 | 26 | 44 | 84 | 20 | 35 | 80 | 108 | 48 | 42 |
| EPS in Rs | 0.21 | 0.50 | 0.56 | 0.30 | 0.29 | 0.45 | 0.85 | 0.25 | 0.37 | 0.79 | 1.07 | 0.48 | 0.44 |
Last Updated: December 30, 2025, 4:37 am
Below is a detailed analysis of the quarterly data for Lemon Tree Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 306.00 Cr.. The value appears to be declining and may need further review. It has decreased from 316.00 Cr. (Jun 2025) to 306.00 Cr., marking a decrease of 10.00 Cr..
- For Expenses, as of Sep 2025, the value is 176.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 176.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 131.00 Cr.. The value appears to be declining and may need further review. It has decreased from 140.00 Cr. (Jun 2025) to 131.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 43.00%. The value appears to be declining and may need further review. It has decreased from 44.00% (Jun 2025) to 43.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Interest, as of Sep 2025, the value is 42.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 45.00 Cr. (Jun 2025) to 42.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 34.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 34.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 56.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Jun 2025) to 56.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 25.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Jun 2025) to 42.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.44. The value appears to be declining and may need further review. It has decreased from 0.48 (Jun 2025) to 0.44, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:03 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 290 | 368 | 412 | 484 | 550 | 669 | 252 | 402 | 875 | 1,071 | 1,286 | 1,356 |
| Expenses | 239 | 268 | 295 | 348 | 381 | 429 | 194 | 283 | 427 | 548 | 652 | 697 |
| Operating Profit | 51 | 100 | 117 | 136 | 169 | 241 | 57 | 119 | 448 | 523 | 634 | 659 |
| OPM % | 18% | 27% | 28% | 28% | 31% | 36% | 23% | 30% | 51% | 49% | 49% | 49% |
| Other Income | 13 | 5 | 12 | 13 | 15 | 11 | 22 | 22 | 10 | 13 | 13 | 5 |
| Interest | 72 | 72 | 78 | 78 | 85 | 162 | 190 | 181 | 182 | 208 | 211 | 185 |
| Depreciation | 52 | 52 | 51 | 53 | 54 | 92 | 108 | 104 | 97 | 112 | 139 | 138 |
| Profit before tax | -60 | -19 | -0 | 18 | 45 | -2 | -219 | -145 | 178 | 216 | 296 | 340 |
| Tax % | 5% | 35% | 1,452% | 21% | -25% | 499% | -15% | -5% | 21% | 16% | 18% | |
| Net Profit | -63 | -26 | -5 | 15 | 56 | -13 | -187 | -137 | 141 | 182 | 243 | 278 |
| EPS in Rs | -0.81 | -0.35 | -0.08 | 0.18 | 0.67 | -0.12 | -1.60 | -1.10 | 1.45 | 1.87 | 2.48 | 2.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 58.73% | 80.77% | 400.00% | 273.33% | -123.21% | -1338.46% | 26.74% | 202.92% | 29.08% | 33.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 22.04% | 319.23% | -126.67% | -396.55% | -1215.25% | 1365.20% | 176.18% | -173.84% | 4.44% |
Lemon Tree Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 14% |
| 3 Years: | 47% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 207% |
| 3 Years: | 62% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 33% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 16% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 9:40 am
Balance Sheet
Last Updated: December 10, 2025, 3:00 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 776 | 778 | 781 | 786 | 789 | 790 | 790 | 791 | 792 | 792 | 792 | 792 |
| Reserves | 34 | 30 | 27 | 28 | 86 | 199 | 127 | 40 | 62 | 175 | 372 | 445 |
| Borrowings | 571 | 625 | 799 | 1,011 | 1,196 | 2,017 | 2,159 | 2,128 | 2,177 | 2,336 | 2,148 | 2,059 |
| Other Liabilities | 515 | 572 | 604 | 632 | 701 | 756 | 738 | 674 | 698 | 725 | 763 | 824 |
| Total Liabilities | 1,896 | 2,004 | 2,212 | 2,458 | 2,772 | 3,763 | 3,815 | 3,633 | 3,729 | 4,028 | 4,075 | 4,120 |
| Fixed Assets | 1,236 | 1,231 | 1,418 | 1,460 | 1,604 | 3,307 | 3,194 | 3,051 | 2,957 | 3,641 | 3,556 | 3,525 |
| CWIP | 167 | 259 | 351 | 559 | 664 | 190 | 242 | 297 | 482 | 25 | 59 | 61 |
| Investments | 31 | 6 | 6 | 15 | 35 | 14 | 6 | 10 | 6 | 13 | 45 | 76 |
| Other Assets | 462 | 508 | 436 | 425 | 469 | 252 | 374 | 276 | 284 | 348 | 415 | 459 |
| Total Assets | 1,896 | 2,004 | 2,212 | 2,458 | 2,772 | 3,763 | 3,815 | 3,633 | 3,729 | 4,028 | 4,075 | 4,120 |
Below is a detailed analysis of the balance sheet data for Lemon Tree Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 792.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 792.00 Cr..
- For Reserves, as of Sep 2025, the value is 445.00 Cr.. The value appears strong and on an upward trend. It has increased from 372.00 Cr. (Mar 2025) to 445.00 Cr., marking an increase of 73.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,059.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 2,148.00 Cr. (Mar 2025) to 2,059.00 Cr., marking a decrease of 89.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 824.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 763.00 Cr. (Mar 2025) to 824.00 Cr., marking an increase of 61.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,120.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,075.00 Cr. (Mar 2025) to 4,120.00 Cr., marking an increase of 45.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,525.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,556.00 Cr. (Mar 2025) to 3,525.00 Cr., marking a decrease of 31.00 Cr..
- For CWIP, as of Sep 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2025) to 61.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 31.00 Cr..
- For Other Assets, as of Sep 2025, the value is 459.00 Cr.. The value appears strong and on an upward trend. It has increased from 415.00 Cr. (Mar 2025) to 459.00 Cr., marking an increase of 44.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,120.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,075.00 Cr. (Mar 2025) to 4,120.00 Cr., marking an increase of 45.00 Cr..
However, the Borrowings (2,059.00 Cr.) are higher than the Reserves (445.00 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.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -520.00 | -525.00 | -682.00 | 135.00 | 168.00 | 239.00 | 55.00 | 117.00 | 446.00 | 521.00 | 632.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 24 | 28 | 40 | 56 | 27 | 45 | 26 | 23 | 24 | 22 |
| Inventory Days | 62 | 62 | 57 | 49 | 48 | 57 | 154 | 112 | |||
| Days Payable | 429 | 599 | 692 | 739 | 768 | 584 | 1,648 | 807 | |||
| Cash Conversion Cycle | -344 | -513 | -608 | -650 | -664 | -500 | -1,450 | -668 | 23 | 24 | 22 |
| Working Capital Days | -61 | -169 | -173 | -108 | -103 | -109 | -302 | -166 | -110 | -73 | -48 |
| ROCE % | 3% | 4% | 5% | 5% | 5% | -1% | 1% | 10% | 11% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 34,895,301 | 1.52 | 552.29 | 50,000,000 | 2025-12-08 03:07:04 | -30.21% |
| HSBC Small Cap Fund | 16,004,245 | 1.56 | 253.3 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 13,503,847 | 1.58 | 213.73 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 13,032,739 | 0.3 | 206.27 | 13,032,739 | 2025-04-22 15:56:56 | 0% |
| Franklin India Opportunities Fund | 12,833,401 | 2.45 | 203.11 | N/A | N/A | N/A |
| Franklin India Flexi Cap Fund | 9,657,403 | 0.76 | 152.85 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 4,210,285 | 0.18 | 66.64 | 8,000,000 | 2025-12-08 03:07:04 | -47.37% |
| Franklin India ELSS Tax Saver Fund | 3,645,399 | 0.85 | 57.7 | N/A | N/A | N/A |
| HSBC ELSS Tax saver Fund | 3,259,753 | 1.23 | 51.59 | 2,173,600 | 2025-12-08 03:07:04 | 49.97% |
| Baroda BNP Paribas Multi Cap Fund | 2,800,000 | 1.41 | 44.32 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.48 | 1.88 | 1.45 | -1.11 | -1.61 |
| Diluted EPS (Rs.) | 2.48 | 1.88 | 1.45 | -1.11 | -1.61 |
| Cash EPS (Rs.) | 4.83 | 3.70 | 2.98 | -0.43 | -0.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.69 | 12.21 | 17.86 | 17.69 | 19.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.69 | 12.21 | 17.86 | 17.69 | 19.42 |
| Revenue From Operations / Share (Rs.) | 16.24 | 13.53 | 11.05 | 5.09 | 3.18 |
| PBDIT / Share (Rs.) | 8.17 | 6.68 | 5.70 | 1.68 | 0.94 |
| PBIT / Share (Rs.) | 6.41 | 5.26 | 4.48 | 0.35 | -0.41 |
| PBT / Share (Rs.) | 3.74 | 2.72 | 2.24 | -1.84 | -2.72 |
| Net Profit / Share (Rs.) | 3.07 | 2.29 | 1.76 | -1.75 | -2.31 |
| NP After MI And SOA / Share (Rs.) | 2.48 | 1.88 | 1.45 | -1.11 | -1.61 |
| PBDIT Margin (%) | 50.30 | 49.37 | 51.55 | 32.98 | 29.60 |
| PBIT Margin (%) | 39.47 | 38.90 | 40.51 | 7.04 | -13.11 |
| PBT Margin (%) | 23.05 | 20.08 | 20.27 | -36.20 | -85.31 |
| Net Profit Margin (%) | 18.92 | 16.89 | 15.96 | -34.40 | -72.51 |
| NP After MI And SOA Margin (%) | 15.28 | 13.86 | 13.09 | -21.73 | -50.47 |
| Return on Networth / Equity (%) | 16.89 | 15.35 | 13.41 | -10.51 | -13.84 |
| Return on Capital Employeed (%) | 13.58 | 11.34 | 10.54 | 0.83 | -0.93 |
| Return On Assets (%) | 4.81 | 3.68 | 3.06 | -2.40 | -3.33 |
| Long Term Debt / Equity (X) | 1.28 | 1.73 | 1.78 | 1.87 | 1.65 |
| Total Debt / Equity (X) | 1.46 | 1.95 | 2.04 | 2.04 | 1.71 |
| Asset Turnover Ratio (%) | 0.31 | 0.27 | 0.11 | 0.04 | 0.02 |
| Current Ratio (X) | 0.85 | 0.57 | 0.36 | 0.51 | 0.77 |
| Quick Ratio (X) | 0.81 | 0.53 | 0.33 | 0.48 | 0.75 |
| Inventory Turnover Ratio (X) | 92.95 | 87.95 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.06 | 2.62 | 2.55 | 0.76 | 0.41 |
| Interest Coverage Ratio (Post Tax) (X) | 2.15 | 1.90 | 1.79 | 0.20 | 0.00 |
| Enterprise Value (Cr.) | 12419.29 | 12768.29 | 8395.48 | 7233.66 | 4981.78 |
| EV / Net Operating Revenue (X) | 9.66 | 11.92 | 9.59 | 17.98 | 19.79 |
| EV / EBITDA (X) | 19.19 | 24.14 | 18.61 | 54.51 | 66.84 |
| MarketCap / Net Operating Revenue (X) | 7.91 | 9.67 | 6.99 | 12.48 | 11.65 |
| Price / BV (X) | 8.75 | 10.71 | 7.17 | 6.04 | 3.20 |
| Price / Net Operating Revenue (X) | 7.91 | 9.67 | 6.99 | 12.49 | 11.65 |
| EarningsYield | 0.01 | 0.01 | 0.01 | -0.01 | -0.04 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 5. It has increased from 1.88 (Mar 24) to 2.48, marking an increase of 0.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 5. It has increased from 1.88 (Mar 24) to 2.48, marking an increase of 0.60.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.83. This value is within the healthy range. It has increased from 3.70 (Mar 24) to 4.83, marking an increase of 1.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.69. It has increased from 12.21 (Mar 24) to 14.69, marking an increase of 2.48.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.69. It has increased from 12.21 (Mar 24) to 14.69, marking an increase of 2.48.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 16.24. It has increased from 13.53 (Mar 24) to 16.24, marking an increase of 2.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.17. This value is within the healthy range. It has increased from 6.68 (Mar 24) to 8.17, marking an increase of 1.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.41. This value is within the healthy range. It has increased from 5.26 (Mar 24) to 6.41, marking an increase of 1.15.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.74. This value is within the healthy range. It has increased from 2.72 (Mar 24) to 3.74, marking an increase of 1.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.07. This value is within the healthy range. It has increased from 2.29 (Mar 24) to 3.07, marking an increase of 0.78.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.48. This value is within the healthy range. It has increased from 1.88 (Mar 24) to 2.48, marking an increase of 0.60.
- For PBDIT Margin (%), as of Mar 25, the value is 50.30. This value is within the healthy range. It has increased from 49.37 (Mar 24) to 50.30, marking an increase of 0.93.
- For PBIT Margin (%), as of Mar 25, the value is 39.47. This value exceeds the healthy maximum of 20. It has increased from 38.90 (Mar 24) to 39.47, marking an increase of 0.57.
- For PBT Margin (%), as of Mar 25, the value is 23.05. This value is within the healthy range. It has increased from 20.08 (Mar 24) to 23.05, marking an increase of 2.97.
- For Net Profit Margin (%), as of Mar 25, the value is 18.92. This value exceeds the healthy maximum of 10. It has increased from 16.89 (Mar 24) to 18.92, marking an increase of 2.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.28. This value is within the healthy range. It has increased from 13.86 (Mar 24) to 15.28, marking an increase of 1.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.89. This value is within the healthy range. It has increased from 15.35 (Mar 24) to 16.89, marking an increase of 1.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.58. This value is within the healthy range. It has increased from 11.34 (Mar 24) to 13.58, marking an increase of 2.24.
- For Return On Assets (%), as of Mar 25, the value is 4.81. This value is below the healthy minimum of 5. It has increased from 3.68 (Mar 24) to 4.81, marking an increase of 1.13.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.28. This value exceeds the healthy maximum of 1. It has decreased from 1.73 (Mar 24) to 1.28, marking a decrease of 0.45.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.46. This value exceeds the healthy maximum of 1. It has decreased from 1.95 (Mar 24) to 1.46, marking a decrease of 0.49.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.31. It has increased from 0.27 (Mar 24) to 0.31, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1.5. It has increased from 0.57 (Mar 24) to 0.85, marking an increase of 0.28.
- For Quick Ratio (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 24) to 0.81, marking an increase of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 92.95. This value exceeds the healthy maximum of 8. It has increased from 87.95 (Mar 24) to 92.95, marking an increase of 5.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.06. This value is within the healthy range. It has increased from 2.62 (Mar 24) to 3.06, marking an increase of 0.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 3. It has increased from 1.90 (Mar 24) to 2.15, marking an increase of 0.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12,419.29. It has decreased from 12,768.29 (Mar 24) to 12,419.29, marking a decrease of 349.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.66. This value exceeds the healthy maximum of 3. It has decreased from 11.92 (Mar 24) to 9.66, marking a decrease of 2.26.
- For EV / EBITDA (X), as of Mar 25, the value is 19.19. This value exceeds the healthy maximum of 15. It has decreased from 24.14 (Mar 24) to 19.19, marking a decrease of 4.95.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.91. This value exceeds the healthy maximum of 3. It has decreased from 9.67 (Mar 24) to 7.91, marking a decrease of 1.76.
- For Price / BV (X), as of Mar 25, the value is 8.75. This value exceeds the healthy maximum of 3. It has decreased from 10.71 (Mar 24) to 8.75, marking a decrease of 1.96.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.91. This value exceeds the healthy maximum of 3. It has decreased from 9.67 (Mar 24) to 7.91, marking a decrease of 1.76.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 18.92%
- 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.
- ROCE: 13.58% (Industry Average ROCE: 12.62%)
- 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.
- ROE%: 16.89% (Industry Average ROE: 10.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.15
- 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.
- Quick Ratio: 0.81
- 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.
- Stock P/E: 48.8 (Industry average Stock P/E: 319.46)
- 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.
- Total Debt / Equity: 1.46
- 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.
Stock Rating: - Net Profit Margin: 18.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Asset No. 6, New Delhi Delhi 110037 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Patanjali Govind Keswani | Chairman & Managing Director |
| Mr. Niten Malhan | Vice Chairman & Independent Director |
| Mr. Willem Albertus Hazeleger | Non Executive Director |
| Mr. Aditya Madhav Keswani | Non Executive Director |
| Ms. Freyan Jamshed Desai | Independent Director |
| Mr. Sanjiv Nandan Sahai | Independent Director |
| Mr. Praveen Garg | Independent Director |
| Ms. Smita Anand | Independent Director |
| Mr. Paramartha Saikia | Independent Director |
FAQ
What is the intrinsic value of Lemon Tree Hotels Ltd?
Lemon Tree Hotels Ltd's intrinsic value (as of 20 January 2026) is ₹156.94 which is 15.40% higher the current market price of ₹136.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,732 Cr. market cap, FY2025-2026 high/low of ₹181/111, reserves of ₹445 Cr, and liabilities of ₹4,120 Cr.
What is the Market Cap of Lemon Tree Hotels Ltd?
The Market Cap of Lemon Tree Hotels Ltd is 10,732 Cr..
What is the current Stock Price of Lemon Tree Hotels Ltd as on 20 January 2026?
The current stock price of Lemon Tree Hotels Ltd as on 20 January 2026 is ₹136.
What is the High / Low of Lemon Tree Hotels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Lemon Tree Hotels Ltd stocks is ₹181/111.
What is the Stock P/E of Lemon Tree Hotels Ltd?
The Stock P/E of Lemon Tree Hotels Ltd is 48.8.
What is the Book Value of Lemon Tree Hotels Ltd?
The Book Value of Lemon Tree Hotels Ltd is 15.6.
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 13.0 %.
What is the ROE of Lemon Tree Hotels Ltd?
The ROE of Lemon Tree Hotels Ltd is 18.4 %.
What is the Face Value of Lemon Tree Hotels Ltd?
The Face Value of Lemon Tree Hotels Ltd is 10.0.