LEMONTREE
OVERVALUEDLemon Tree Hotels
Hotels & Hospitality · NSE
↓ 31.1% vs fair value
52W Low
₹100
+9.7% from low
52W High
₹181
-39.5% from high
Valuation Gauge
Current Price
₹109
Fair Value
₹83
Fair Value Analysis
₹83
Based on earnings growth potential for Hotels & Hospitality sector companies | ROCE improving (latest 19.1%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹56Cr (FY2019) to ₹-187Cr (FY2021) during COVID but has fully recovered.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 22.6% is above the Hotels & Hospitality sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 1.1x is manageable for Hotels & Hospitality sector (norm: 0.8x)
Valuation vs Peers
P/E of 39.0x is slightly below the Hotels & Hospitality sector median of 50x — reasonably valued
Cash Flow
FCF margin of 37.1% — exceptional cash generation (₹446 Cr)
Earnings Growth
5yr EPS CAGR of 25.8% is well above the Hotels & Hospitality sector average of 15.0% — strong growth
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
3.7%
Free cash flow / market cap
Revenue Growth (YoY)
+14.4%
Year-on-year revenue change
Profit Growth (YoY)
+2.5%
Year-on-year PAT change
Operating Cash Flow
₹542 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹2.8
P/E Ratio
39x
P/B Ratio
9.1x
ROE
22.6%
ROCE
13.4%
Debt / Equity
1.1x
Beta
-0.32
Div Yield
—
FCF (Cr)
₹446 Cr
Revenue (Cr)
₹1,202 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹8,571 Cr
52W High
₹180.7
52W Low
₹99.6
Book Value/Share
₹11.9
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹1.4K Cr | ₹679 Cr | 48.0% | ₹280 Cr | ₹2.78 |
| 2025-03-31 | ₹1.3K Cr | ₹634 Cr | 49.0% | ₹243 Cr | ₹2.48 |
| 2024-03-31 | ₹1.1K Cr | ₹523 Cr | 49.0% | ₹182 Cr | ₹1.87 |
| 2023-03-31 | ₹875 Cr | ₹448 Cr | 51.0% | ₹141 Cr | ₹1.45 |
| 2022-03-31 | ₹402 Cr | ₹119 Cr | 30.0% | ₹-137 Cr | ₹-1.10 |
| 2021-03-31 | ₹252 Cr | ₹57 Cr | 23.0% | ₹-187 Cr | ₹-1.60 |
| 2020-03-31 | ₹669 Cr | ₹241 Cr | 36.0% | ₹-13 Cr | ₹-0.12 |
| 2019-03-31 | ₹550 Cr | ₹169 Cr | 31.0% | ₹56 Cr | ₹0.67 |
| 2018-03-31 | ₹484 Cr | ₹136 Cr | 28.0% | ₹15 Cr | ₹0.18 |
| 2017-03-31 | ₹412 Cr | ₹117 Cr | 28.0% | ₹-5 Cr | ₹-0.08 |
| 2016-03-31 | ₹368 Cr | ₹100 Cr | 27.0% | ₹-26 Cr | ₹-0.35 |
| 2015-03-31 | ₹290 Cr | ₹51 Cr | 18.0% | ₹-63 Cr | ₹-0.81 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Hotels & Hospitality| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Ecos (India) Mobility & Hospitality Limited | ₹120.8 | ₹586.6 | +79.4% | 11.9 | 25.5% | FAIRLY_VALUED |
Asian Hotels (East) Limited | ₹159 | ₹543.7 | +70.8% | 8.1 | 12.9% | FAIRLY_VALUED |
EIH Associated Hotels Limited | ₹293.6 | ₹628 | +53.3% | 18.6 | 113.3% | UNDERVALUED |
Robust Hotels Limited | ₹173 | ₹315 | +45.1% | 11 | 3.8% | FAIRLY_VALUED |
Advent Hotels International Limited | ₹147.5 | ₹261.6 | +43.6% | 12.4 | 8.4% | FAIRLY_VALUED |
Thomas Cook India | ₹96.6 | ₹166.4 | +42.0% | 18.2 | 10.8% | UNDERVALUED |
Taj GVK Hotels & Resorts | ₹322 | ₹537.9 | +40.1% | 15.9 | 15.0% | UNDERVALUED |
Advani Hotels & Resorts (India) Limited | ₹50.6 | ₹68.2 | +25.9% | 19.6 | 125.0% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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