Share Price and Basic Stock Data
Last Updated: January 10, 2026, 5:20 am
| PEG Ratio | 1.44 |
|---|
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 industry and has shown significant revenue growth in recent years. For the financial year ending March 2025, the company’s sales stood at ₹1,286 Cr, up from ₹875 Cr in March 2023, reflecting a robust year-on-year growth rate. The trailing twelve months (TTM) revenue reached ₹1,356 Cr, highlighting the company’s ability to capitalize on the post-pandemic recovery in the hospitality sector. Quarterly sales for September 2023 were reported at ₹227 Cr, showing a slight decline from ₹224 Cr in June 2023, but the overall trend indicates strong demand. The company has also been successful in maintaining a high operating profit margin (OPM) of 49% for the fiscal year 2025, underscoring efficient cost management amidst increasing sales. As the travel and tourism sector continues to rebound, Lemon Tree Hotels is well-positioned to leverage this growth, bolstered by its expanding portfolio and increasing occupancy rates.
Profitability and Efficiency Metrics
Lemon Tree Hotels has demonstrated impressive profitability metrics, with a net profit of ₹243 Cr for the financial year 2025, compared to ₹141 Cr in March 2023. This upward trajectory is supported by a net profit margin of 18.92% for the same period, indicating effective cost control and operational efficiency. The company’s return on equity (ROE) stood at 18.4%, which is commendable compared to industry averages, reflecting strong shareholder returns. The interest coverage ratio (ICR) of 3.06x highlights the company’s ability to meet its interest obligations comfortably, indicating financial stability. However, the return on capital employed (ROCE) of 13% suggests room for improvement, particularly in utilizing its capital more efficiently. The company’s cash conversion cycle (CCC) of 22 days further illustrates its operational efficiency, indicating that it effectively manages its receivables and payables.
Balance Sheet Strength and Financial Ratios
Lemon Tree Hotels’ balance sheet reveals a mixed but generally stable financial position. As of September 2025, total borrowings amounted to ₹2,059 Cr against reserves of ₹445 Cr, resulting in a debt-to-equity ratio of 1.46x, which is relatively high compared to typical sector norms. Despite this, the company has made strides in reducing its long-term debt-to-equity ratio to 1.28x, indicating a focus on maintaining a more manageable leverage level. The company has also recorded a book value per share of ₹14.69 in March 2025, reflecting a solid asset base. Financial ratios such as the current ratio (0.85x) and quick ratio (0.81x) suggest potential liquidity concerns, as both are below the ideal threshold of 1. However, the interest coverage ratio of 3.06x indicates that Lemon Tree Hotels is well-positioned to cover its interest expenses, which mitigates some risks associated with its leverage.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lemon Tree Hotels reflects a diversified ownership structure, with promoters holding 22.28% of the equity. Foreign institutional investors (FIIs) accounted for 21.45%, while domestic institutional investors (DIIs) held 19.71%. This diverse ownership base enhances investor confidence, as it indicates strong institutional support. The public shareholding stood at 36.51%, revealing a healthy interest from retail investors. Over recent quarters, there has been a slight decline in promoter stakes, which may raise concerns about insider confidence; however, the overall stability in FII and DII holdings suggests sustained institutional faith in the company’s prospects. The total number of shareholders increased to 3,68,811 by September 2025, demonstrating growing retail interest and participation in the company’s journey, which can be a positive indicator for future capital raising initiatives.
Outlook, Risks, and Final Insight
Lemon Tree Hotels is positioned to benefit from the ongoing recovery in the hospitality sector, driven by increased domestic and international travel. However, several risks could impact its performance. High leverage levels pose a concern, particularly in a rising interest rate environment, which could affect profitability. Additionally, competition from both established and new entrants in the hospitality sector remains a significant challenge. Should the company continue to enhance its operational efficiency and capitalize on market opportunities, it could further solidify its market position. Conversely, external factors such as economic downturns or health crises may pose risks that could affect occupancy rates and profitability. In summary, while Lemon Tree Hotels has demonstrated strong growth and profitability metrics, maintaining a balanced approach towards debt management and operational efficiency will be crucial for sustaining its upward trajectory in a competitive landscape.
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 | 22.2 Cr. | 24.4 | 33.9/18.0 | 30.4 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.3 Cr. | 12.5 | 18.9/11.2 | 14.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.5 Cr. | 223 | 375/196 | 14.3 | 132 | 1.35 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 223 Cr. | 31.7 | 60.2/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 24.5 Cr. | 13.0 | 20.4/12.6 | 4.90 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,846.92 Cr | 480.99 | 320.72 | 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: 53.9 (Industry average Stock P/E: 320.72)
- 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 10 January 2026) is ₹126.25 which is 15.83% lower the current market price of ₹150.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,870 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 11,870 Cr..
What is the current Stock Price of Lemon Tree Hotels Ltd as on 10 January 2026?
The current stock price of Lemon Tree Hotels Ltd as on 10 January 2026 is ₹150.
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 53.9.
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.