Share Price and Basic Stock Data
Last Updated: October 20, 2025, 6:09 pm
| PEG Ratio | 1.60 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Lemon Tree Hotels Ltd operates within the Hotels, Resorts & Restaurants industry, with its current market capitalization standing at ₹13,127 Cr. The company reported sales of ₹875 Cr for the fiscal year ending March 2023, which rose to ₹1,071 Cr for March 2024, indicating a robust growth trajectory. For the trailing twelve months, sales continued to increase, reaching ₹1,286 Cr for March 2025. The operating profit margin (OPM) demonstrated resilience, recorded at 51% for March 2023 and stabilizing at 49% for March 2024 and March 2025. Quarterly sales figures also reflect a generally increasing trend, with the latest quarter (September 2024) reporting ₹284 Cr. However, the company did experience a dip in sales in the June 2023 quarter, recording ₹224 Cr, which highlights some seasonality in revenue generation. Overall, the consistent upward trend in annual sales showcases Lemon Tree’s strong positioning within the hospitality sector, capitalizing on the recovery from pandemic-related disruptions.
Profitability and Efficiency Metrics
Lemon Tree Hotels has showcased commendable profitability metrics, with a net profit of ₹141 Cr for the fiscal year ending March 2023, which further increased to ₹182 Cr in March 2024. The company’s net profit margin is impressive at 16.89% for March 2024, reflecting effective cost management and operational efficiency. The return on equity (ROE) stood at 18.4%, indicating effective use of shareholder funds, while the return on capital employed (ROCE) rose to 13% for the latest fiscal year, underlining operational efficiency. The interest coverage ratio (ICR) also reflects a healthy financial position at 2.62x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) has tightened to 22 days, indicating that the company is efficiently managing its working capital, although this could also suggest limitations on liquidity during peak operational phases. The combination of these metrics positions Lemon Tree Hotels favorably against industry standards.
Balance Sheet Strength and Financial Ratios
Lemon Tree Hotels’ balance sheet reflects a careful approach to financing and capital structure, with total borrowings recorded at ₹2,148 Cr against reserves of ₹372 Cr. This results in a debt-to-equity ratio of 1.95x, which is relatively high but typical for the capital-intensive hospitality industry. The company has been able to maintain a current ratio of 0.57 and a quick ratio of 0.53, indicating liquidity challenges, as these ratios are below the ideal benchmark of 1. The total assets have increased to ₹4,075 Cr for March 2025, reflecting growth in fixed assets, which stood at ₹3,556 Cr. The company’s equity capital has remained stable at ₹792 Cr, while the book value per share rose to ₹19.53, suggesting an enhancement in shareholder value. Overall, while the debt levels are concerning, the company’s ability to generate profits and manage cash flow provides a buffer against potential financial distress.
Shareholding Pattern and Investor Confidence
Lemon Tree Hotels has a diversified shareholding pattern, with promoters holding 22.28%, foreign institutional investors (FIIs) at 21.33%, and domestic institutional investors (DIIs) accounting for 19.98%. This distribution reflects a solid confidence among institutional investors, as evidenced by the increase in their holdings over the past few quarters. The public shareholding stands at 36.36%, with the total number of shareholders reaching 3,64,251, indicating strong retail interest. The promoters’ stake has seen a gradual decline from 23.61% in September 2022 to 22.28% in June 2025, which could be perceived as a dilution of control, but it can also open avenues for greater institutional participation. Overall, the shareholding structure indicates a healthy mix of stakeholders, which is often viewed positively by potential investors.
Outlook, Risks, and Final Insight
If margins sustain and sales continue to grow, Lemon Tree Hotels could solidify its position as a leading player in the hospitality sector. However, the company faces risks, including high debt levels that may affect financial flexibility and liquidity constraints indicated by its current and quick ratios. Additionally, fluctuations in occupancy rates and external economic factors could impact profitability. Conversely, the company’s strong operational metrics and growing market presence provide a solid foundation for future growth. If the management can navigate these risks effectively and leverage its operational efficiencies, Lemon Tree Hotels could see sustained profitability and resilience in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 23.2 Cr. | 25.5 | 33.9/20.7 | 31.8 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.1 Cr. | 13.6 | 19.7/11.2 | 15.3 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 96.1 Cr. | 253 | 375/201 | 16.2 | 132 | 1.18 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 275 Cr. | 39.0 | 78.0/37.0 | 34.9 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 29.5 Cr. | 15.6 | 43.2/13.2 | 5.83 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,780.64 Cr | 505.25 | 307.03 | 101.68 | 0.24% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 192 | 197 | 234 | 253 | 224 | 227 | 290 | 327 | 268 | 284 | 355 | 379 | 316 |
| Expenses | 104 | 103 | 107 | 113 | 118 | 125 | 149 | 156 | 153 | 154 | 171 | 175 | 176 |
| Operating Profit | 88 | 94 | 126 | 140 | 106 | 102 | 141 | 171 | 115 | 131 | 184 | 203 | 140 |
| OPM % | 46% | 48% | 54% | 55% | 47% | 45% | 49% | 52% | 43% | 46% | 52% | 54% | 44% |
| Other Income | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 4 | 0 | 1 | 1 | 1 | 2 |
| Interest | 43 | 45 | 44 | 45 | 48 | 47 | 53 | 53 | 52 | 51 | 50 | 47 | 45 |
| Depreciation | 24 | 25 | 24 | 24 | 23 | 23 | 33 | 33 | 35 | 35 | 35 | 35 | 34 |
| Profit before tax | 21 | 25 | 59 | 73 | 36 | 35 | 56 | 89 | 29 | 45 | 100 | 122 | 63 |
| Tax % | 34% | 22% | 18% | 20% | 24% | 25% | 21% | 6% | 31% | 23% | 20% | 12% | 23% |
| Net Profit | 14 | 19 | 49 | 59 | 28 | 26 | 44 | 84 | 20 | 35 | 80 | 108 | 48 |
| EPS in Rs | 0.17 | 0.21 | 0.50 | 0.56 | 0.30 | 0.29 | 0.45 | 0.85 | 0.25 | 0.37 | 0.79 | 1.07 | 0.48 |
Last Updated: August 20, 2025, 7:45 am
Below is a detailed analysis of the quarterly data for Lemon Tree Hotels Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 316.00 Cr.. The value appears to be declining and may need further review. It has decreased from 379.00 Cr. (Mar 2025) to 316.00 Cr., marking a decrease of 63.00 Cr..
- For Expenses, as of Jun 2025, the value is 176.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 175.00 Cr. (Mar 2025) to 176.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 140.00 Cr.. The value appears to be declining and may need further review. It has decreased from 203.00 Cr. (Mar 2025) to 140.00 Cr., marking a decrease of 63.00 Cr..
- For OPM %, as of Jun 2025, the value is 44.00%. The value appears to be declining and may need further review. It has decreased from 54.00% (Mar 2025) to 44.00%, marking a decrease of 10.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 45.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 47.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 35.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 122.00 Cr. (Mar 2025) to 63.00 Cr., marking a decrease of 59.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 12.00% (Mar 2025) to 23.00%, marking an increase of 11.00%.
- For Net Profit, as of Jun 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 60.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.48. The value appears to be declining and may need further review. It has decreased from 1.07 (Mar 2025) to 0.48, marking a decrease of 0.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:56 pm
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 290 | 368 | 412 | 484 | 550 | 669 | 252 | 402 | 875 | 1,071 | 1,286 |
| Expenses | 239 | 268 | 295 | 348 | 381 | 429 | 194 | 283 | 427 | 548 | 652 |
| Operating Profit | 51 | 100 | 117 | 136 | 169 | 241 | 57 | 119 | 448 | 523 | 634 |
| OPM % | 18% | 27% | 28% | 28% | 31% | 36% | 23% | 30% | 51% | 49% | 49% |
| Other Income | 13 | 5 | 12 | 13 | 15 | 11 | 22 | 22 | 10 | 13 | 2 |
| Interest | 72 | 72 | 78 | 78 | 85 | 162 | 190 | 181 | 182 | 208 | 201 |
| Depreciation | 52 | 52 | 51 | 53 | 54 | 92 | 108 | 104 | 97 | 112 | 139 |
| Profit before tax | -60 | -19 | -0 | 18 | 45 | -2 | -219 | -145 | 178 | 216 | 296 |
| 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 |
| 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 |
| 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: October 10, 2025, 2:26 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 776 | 778 | 781 | 786 | 789 | 790 | 790 | 791 | 792 | 792 | 792 |
| Reserves | 34 | 30 | 27 | 28 | 86 | 199 | 127 | 40 | 62 | 175 | 372 |
| Borrowings | 571 | 625 | 799 | 1,011 | 1,196 | 2,017 | 2,159 | 2,128 | 2,177 | 2,336 | 2,148 |
| Other Liabilities | 515 | 572 | 604 | 632 | 701 | 756 | 738 | 674 | 698 | 725 | 763 |
| Total Liabilities | 1,896 | 2,004 | 2,212 | 2,458 | 2,772 | 3,763 | 3,815 | 3,633 | 3,729 | 4,028 | 4,075 |
| Fixed Assets | 1,236 | 1,231 | 1,418 | 1,460 | 1,604 | 3,307 | 3,194 | 3,051 | 2,957 | 3,641 | 3,556 |
| CWIP | 167 | 259 | 351 | 559 | 664 | 190 | 242 | 297 | 482 | 25 | 59 |
| Investments | 31 | 6 | 6 | 15 | 35 | 14 | 6 | 10 | 6 | 13 | 45 |
| Other Assets | 462 | 508 | 436 | 425 | 469 | 252 | 374 | 276 | 284 | 348 | 415 |
| Total Assets | 1,896 | 2,004 | 2,212 | 2,458 | 2,772 | 3,763 | 3,815 | 3,633 | 3,729 | 4,028 | 4,075 |
Below is a detailed analysis of the balance sheet data for Lemon Tree Hotels Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 372.00 Cr.. The value appears strong and on an upward trend. It has increased from 175.00 Cr. (Mar 2024) to 372.00 Cr., marking an increase of 197.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,148.00 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 2,148.00 Cr., marking a decrease of 188.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 763.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 725.00 Cr. (Mar 2024) to 763.00 Cr., marking an increase of 38.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,075.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,028.00 Cr. (Mar 2024) to 4,075.00 Cr., marking an increase of 47.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3,556.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,641.00 Cr. (Mar 2024) to 3,556.00 Cr., marking a decrease of 85.00 Cr..
- For CWIP, as of Mar 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2024) to 59.00 Cr., marking an increase of 34.00 Cr..
- For Investments, as of Mar 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 45.00 Cr., marking an increase of 32.00 Cr..
- For Other Assets, as of Mar 2025, the value is 415.00 Cr.. The value appears strong and on an upward trend. It has increased from 348.00 Cr. (Mar 2024) to 415.00 Cr., marking an increase of 67.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,075.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,028.00 Cr. (Mar 2024) to 4,075.00 Cr., marking an increase of 47.00 Cr..
However, the Borrowings (2,148.00 Cr.) are higher than the Reserves (372.00 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 | 50,000,000 | 2.34 | 720.8 | 50,000,000 | 2025-04-22 14:12:25 | 0% |
| Nippon India Small Cap Fund | 13,032,739 | 0.33 | 187.88 | 13,032,739 | 2025-04-22 15:56:56 | 0% |
| Franklin India Smaller Companies Fund | 12,988,074 | 1.34 | 187.24 | 12,988,074 | 2025-04-22 15:56:56 | 0% |
| HSBC Small Cap Fund - Regular Plan | 8,870,800 | 0.78 | 127.88 | 8,870,800 | 2025-04-22 15:56:56 | 0% |
| SBI Large & Midcap Fund | 8,000,000 | 0.45 | 115.33 | 8,000,000 | 2025-04-22 15:56:56 | 0% |
| HSBC ELSS Tax saver Fund | 2,173,600 | 0.74 | 31.33 | 2,173,600 | 2025-04-22 15:56:56 | 0% |
| Bank of India Small Cap Fund | 980,000 | 1.14 | 14.13 | 980,000 | 2025-04-22 15:56:56 | 0% |
| WhiteOak Capital Flexi Cap Fund | 944,148 | 0.38 | 13.61 | 944,148 | 2025-04-22 15:56:56 | 0% |
| Bank of India Flexi Cap Fund | 740,000 | 0.73 | 10.67 | 740,000 | 2025-04-22 15:56:56 | 0% |
| Franklin India Equity Hybrid Fund | 710,000 | 0.54 | 10.24 | 710,000 | 2025-04-22 15:56:56 | 0% |
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 | 19.53 | 17.86 | 17.69 | 19.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.69 | 19.53 | 17.86 | 17.69 | 19.42 |
| Revenue From Operations / Share (Rs.) | 16.24 | 13.53 | 11.05 | 5.09 | 3.18 |
| PBDIT / Share (Rs.) | 8.04 | 6.68 | 5.70 | 1.68 | 0.94 |
| PBIT / Share (Rs.) | 6.28 | 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 (%) | 49.48 | 49.37 | 51.55 | 32.98 | 29.60 |
| PBIT Margin (%) | 38.65 | 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 (%) | 13.30 | 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) | 1.66 | 1.73 | 1.78 | 1.87 | 1.65 |
| Total Debt / Equity (X) | 1.85 | 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) | 5.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.17 | 2.62 | 2.55 | 0.76 | 0.41 |
| Interest Coverage Ratio (Post Tax) (X) | 2.21 | 1.90 | 1.79 | 0.20 | 0.00 |
| Enterprise Value (Cr.) | 12868.30 | 12768.29 | 8395.48 | 7233.66 | 4981.78 |
| EV / Net Operating Revenue (X) | 10.01 | 11.92 | 9.59 | 17.98 | 19.79 |
| EV / EBITDA (X) | 20.22 | 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 decreased from 19.53 (Mar 24) to 14.69, marking a decrease of 4.84.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.69. It has decreased from 19.53 (Mar 24) to 14.69, marking a decrease of 4.84.
- 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 8.04. This value is within the healthy range. It has increased from 6.68 (Mar 24) to 8.04, marking an increase of 1.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.28. This value is within the healthy range. It has increased from 5.26 (Mar 24) to 6.28, marking an increase of 1.02.
- 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 49.48. This value is within the healthy range. It has increased from 49.37 (Mar 24) to 49.48, marking an increase of 0.11.
- For PBIT Margin (%), as of Mar 25, the value is 38.65. This value exceeds the healthy maximum of 20. It has decreased from 38.90 (Mar 24) to 38.65, marking a decrease of 0.25.
- 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 13.30. This value is within the healthy range. It has increased from 11.34 (Mar 24) to 13.30, marking an increase of 1.96.
- 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 1.66. This value exceeds the healthy maximum of 1. It has decreased from 1.73 (Mar 24) to 1.66, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.85. This value exceeds the healthy maximum of 1. It has decreased from 1.95 (Mar 24) to 1.85, marking a decrease of 0.10.
- 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 5.51. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 5.51, marking an increase of 5.51.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.17. This value is within the healthy range. It has increased from 2.62 (Mar 24) to 3.17, marking an increase of 0.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.21. This value is below the healthy minimum of 3. It has increased from 1.90 (Mar 24) to 2.21, marking an increase of 0.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12,868.30. It has increased from 12,768.29 (Mar 24) to 12,868.30, marking an increase of 100.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.01. This value exceeds the healthy maximum of 3. It has decreased from 11.92 (Mar 24) to 10.01, marking a decrease of 1.91.
- For EV / EBITDA (X), as of Mar 25, the value is 20.22. This value exceeds the healthy maximum of 15. It has decreased from 24.14 (Mar 24) to 20.22, marking a decrease of 3.92.
- 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 |
|---|---|
|
|
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: 13.3% (Industry Average ROCE: 12.63%)
- 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: 10.42%)
- 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): 2.21
- 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: 61.4 (Industry average Stock P/E: 307.03)
- 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: 1.85
- 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 | sectdeptt@lemontreehotels.com https://www.lemontreehotels.com |
| 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. Paramartha Saikia | Independent Director |
| Ms. Smita Anand | Independent Director |
| Mr. Praveen Garg | Independent Director |
| Mr. Sanjiv Nandan Sahai | Independent Director |
FAQ
What is the intrinsic value of Lemon Tree Hotels Ltd?
Lemon Tree Hotels Ltd's intrinsic value (as of 20 October 2025) is 135.52 which is 18.85% lower the current market price of 167.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13,196 Cr. market cap, FY2025-2026 high/low of 181/111, reserves of ₹372 Cr, and liabilities of 4,075 Cr.
What is the Market Cap of Lemon Tree Hotels Ltd?
The Market Cap of Lemon Tree Hotels Ltd is 13,196 Cr..
What is the current Stock Price of Lemon Tree Hotels Ltd as on 20 October 2025?
The current stock price of Lemon Tree Hotels Ltd as on 20 October 2025 is 167.
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 61.4.
What is the Book Value of Lemon Tree Hotels Ltd?
The Book Value of Lemon Tree Hotels Ltd is 14.7.
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.