Share Price and Basic Stock Data
Last Updated: December 19, 2025, 9:00 pm
| PEG Ratio | 1.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lemon Tree Hotels Ltd has established itself as a notable player in the Indian hospitality sector, focusing on budget to mid-scale hotels. The company reported a revenue of ₹1,071 Cr for FY 2024, demonstrating a robust growth trajectory from ₹875 Cr in FY 2023. This impressive growth is indicative of a strong recovery from the pandemic’s impacts, showcasing the company’s ability to capture demand in a resurgent travel environment. The quarterly figures also reflect this upward trend, with revenues climbing from ₹224 Cr in June 2023 to ₹327 Cr by March 2024. This consistent performance is underpinned by increased occupancy rates and strategic expansions, positioning Lemon Tree as a competitive force in a rapidly evolving market.
Profitability and Efficiency Metrics
The profitability metrics for Lemon Tree Hotels are noteworthy, particularly its operating profit margin (OPM), which stood at an impressive 49% in FY 2024. This figure reflects the company’s operational efficiency and pricing power amidst rising demand. The net profit for the same period was ₹182 Cr, a significant leap from ₹141 Cr in FY 2023, suggesting effective cost management alongside revenue growth. However, the price-to-earnings ratio at 57.6 indicates that the stock may be priced for perfection, raising concerns about valuation levels. The return on equity (ROE) at 18.4% is commendable, but investors should remain vigilant about the sustainability of these margins as competition intensifies in the hospitality space.
Balance Sheet Strength and Financial Ratios
Lemon Tree’s balance sheet reflects a mixed picture. The company’s borrowings have stabilized at ₹2,148 Cr, a slight decrease from ₹2,336 Cr in FY 2024, showcasing a potential focus on debt management. However, the current ratio of 0.85 indicates that the company may face liquidity challenges, as it has less than one rupee of current assets for every rupee of current liabilities. The interest coverage ratio at 3.17x suggests that the company can comfortably meet its interest obligations, though this is less than ideal. The price-to-book value ratio of 8.75x highlights a premium valuation, which could be a concern for value-oriented investors. Despite these challenges, the company’s reserves of ₹372 Cr provide a cushion against unforeseen financial strains.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lemon Tree Hotels indicates a diverse investor base, with promoters holding 22.28% of the company, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 21.45% and 19.71%, respectively. This distribution suggests a healthy level of institutional interest, which can often be a sign of confidence in the company’s future. The public shareholding stands at 36.51%, reflecting a growing retail investor interest, with the number of shareholders rising to 3,68,811. However, the gradual decline in promoter holding from 23.62% in early 2023 to the current levels may raise questions about long-term commitment. Investors should consider how these shifts influence governance and strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Lemon Tree Hotels faces both opportunities and risks. The ongoing recovery in domestic travel and tourism is a positive indicator for continued revenue growth. However, potential headwinds such as rising operational costs and intense competition from both established brands and new entrants could pressure margins. Additionally, the company’s high valuation metrics necessitate careful scrutiny; if growth slows, the stock may face downward pressure. Investors should weigh these factors against the backdrop of a recovering hospitality market. Ultimately, while Lemon Tree Hotels demonstrates strong operational performance and investor interest, the sustainability of its growth and profitability amidst increasing costs and competition remains a critical consideration for prospective shareholders.
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 | 19.5 Cr. | 21.4 | 33.9/18.0 | 26.8 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.5 Cr. | 12.0 | 19.5/11.2 | 14.2 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 80.5 Cr. | 212 | 375/196 | 13.6 | 132 | 1.41 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 246 Cr. | 34.8 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 29.4 Cr. | 15.6 | 20.7/12.6 | 5.87 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,233.48 Cr | 481.09 | 320.11 | 103.07 | 0.27% | 12.62% | 10.35% | 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: 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: 9.49%)
- 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: 57.6 (Industry average Stock P/E: 231.19)
- 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 | 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. 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 December 2025) is 134.91 which is 15.68% lower the current market price of 160.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12,664 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 12,664 Cr..
What is the current Stock Price of Lemon Tree Hotels Ltd as on 20 December 2025?
The current stock price of Lemon Tree Hotels Ltd as on 20 December 2025 is 160.
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 57.6.
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.