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Lemon Tree Hotels share price

Lemon Tree Hotels Ltd.

NSE: LEMONTREE BSE: 541233 SECTOR: Hotel, Resort & Restaurants  2.39 L   692   173

174.70
+1.70 (0.98%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 179.5

Today's Low

₹ 171.1

52 Week High

₹ 180.6

52 Week Low

₹ 110.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

13840.55 Cr.

Enterprise Value

14055.75 Cr.

No. of Shares

79.22 Cr.

P/E

132.71

P/B

10.83

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.13

CASH

12.83 Cr.

DEBT

228.03 Cr.

Promoter Holding

22.28 %

EPS (TTM)

₹  1.32

Sales Growth

7.63%

ROE

8.33 %

ROCE

12.55%

Profit Growth

3.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Lemon Tree Hotels Ltd.

keys aurika redfox

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year7.63%
3 Year43.86%
5 Year7.37%

Profit Growth

1 Year3.67%
3 Year102.13%
5 Year25.56%

ROE%

1 Year8.33%
3 Year8.26%
5 Year3.83%

ROCE %

1 Year12.55%
3 Year12.22%
5 Year7.62%

Debt/Equity

0.1814

Price to Cash Flow

80.99

Interest Cover Ratio

4.3514

CFO/PAT (5 Yr. Avg.)

2.69768404468895

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 22.28 0.00
Mar 2025 22.34 0.00
Dec 2024 22.77 0.00
Sep 2024 22.77 0.00
Jun 2024 22.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 102.126117981323% for the Past 3 years.
  • The company has shown a good revenue growth of 43.8589085713891% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 42.1541% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -432.5309 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.69768404468895.

 Limitations

  • The company is trading at a high PE of 132.71.
  • The company is trading at a high EV/EBITDA of 67.7882.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 82.85 86.94 104.21 110.64 92.9
Total Expenditure 44.45 45.49 50.09 46.93 51.92
Operating Profit 38.4 41.44 54.12 63.7 40.97
Other Income 1.45 1.59 1.64 1.81 2.07
Interest 11.16 10.95 10.52 9.8 9.17
Depreciation 4.96 4.66 4.99 4.92 4.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.74 27.42 40.24 50.79 29.01
Tax 7.07 8.06 11.75 14.84 8.53
Profit After Tax 16.67 19.36 28.5 35.96 20.47
Adjusted EPS (Rs) 0.21 0.24 0.36 0.45 0.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 79.92 129.19 310.5 357.38 384.63
Total Expenditure 64.2 89.2 138.15 167.07 186.96
Operating Profit 15.72 39.99 172.35 190.3 197.67
Other Income 7.04 6.38 4.28 15.23 6.49
Interest 48.19 47.94 44.96 48.71 42.43
Depreciation 22.51 21.03 19.99 21.05 19.53
Exceptional Items -5.92 0 0 0 0
Profit Before Tax -53.87 -22.61 111.69 135.77 142.19
Provision for Tax -13.14 -6.55 32.95 38.84 41.7
Net Profit -40.73 -16.06 78.73 96.93 100.49
Adjusted EPS (Rs.) -0.52 -0.2 0.99 1.22 1.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 790.42 790.81 791.61 791.85 791.85
Total Reserves 212.82 197.26 267.63 364.75 465.3
Borrowings 323.31 300.94 297.78 226.45 155.76
Other N/C liabilities 124.61 118.78 131.37 146.58 162.41
Current liabilities 103.63 82.9 127.25 114.95 118.56
Total Liabilities 1554.79 1490.69 1615.65 1644.58 1693.89
Assets
Net Block 568.04 550.38 534.79 520.44 512.19
Capital WIP 15.48 17.67 21.35 24.84 39.95
Intangible WIP 0 0 0 0 0
Investments 792.78 805.05 930.15 982.65 982.64
Loans & Advances 24.72 29.3 25.68 27.08 79.83
Other N/C Assets 8.85 5.3 5.62 5.21 5.4
Current Assets 144.92 82.98 98.06 84.36 73.88
Total Assets 1554.79 1490.69 1615.65 1644.58 1693.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -53.87 -22.61 111.69 135.77 142.19
Adjustment 70.24 63.62 60.26 65.09 55.4
Changes in Assets & Liabilities -13.59 37.34 -15.15 20.39 -2.54
Tax Paid 2.23 -3.53 -14.43 -22.56 -24.16
Operating Cash Flow 5.01 74.82 142.37 198.69 170.89
Investing Cash Flow 35.77 -20.69 -138.79 -84.53 -49.14
Financing Cash Flow -16.25 -74.87 -11.28 -118.95 -114.24
Net Cash Flow 24.53 -20.74 -7.7 -4.79 7.5

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 22.80 22.77 22.77 22.34 22.28
ila dubey 0.31 0.31 0.31 0.31 0.31
lillette dubey 0.02 0.02 0.02 0.02 0.02
spank management services... 21.61 21.59 21.59 21.16 21.10
sparrow buildwell private... - - - 0.86 0.86
sparrow buildwell private... 0.86 0.86 0.86 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 77.20 77.23 77.23 77.66 77.72
allianz global investors ... - - - 1.14 1.14
apg strategic real estate... 14.99 14.99 14.99 14.99 14.99
franklin india flexi cap ... - - - - 7.15
hsbc elss tax saver fund - - - - 2.64
nippon life india trustee... - - - - 1.94
nomura india investment f... 2.35 2.35 2.35 2.35 2.35
sbi large & midcap fund - - - - 4.99
the nomura trust and bank... - - 1.47 1.47 1.47
franklin india smaller co... 1.83 5.53 6.89 7.17 -
hsbc small cap fund 2.13 2.37 2.57 2.64 -
nippon life india trustee... 1.70 1.71 1.72 1.87 -
sbi small cap fund 7.35 7.17 7.18 5.04 -
vanguard total internatio... 1.05 1.07 1.07 1.09 -
pacific horizon investmen... 1.04 1.04 1.04 - -
nomura funds ireland publ... 1.48 1.14 - - -
the nomura trust and bank... 1.47 1.47 - - -
rohdea master fund 1.35 - - - -

Annual Reports

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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Lemon Tree Hotels Stock Price Analysis and Quick Research Report. Is Lemon Tree Hotels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lemon Tree Hotels. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lemon Tree Hotels has a PE ratio of 132.839562443026 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lemon Tree Hotels has ROA of 6.02% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lemon Tree Hotels has a Current ratio of 0.6231.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lemon Tree Hotels has a ROE of 8.3263%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Lemon Tree Hotels has a Debt to Equity ratio of 0.1814 which means that the company has low proportion of debt in its capital.

  • Sales growth: Lemon Tree Hotels has reported revenue growth of 7.6258% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Lemon Tree Hotels for the current financial year is 51.391644439545%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lemon Tree Hotels is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lemon Tree Hotels is Rs 1.3164. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Lemon Tree Hotels in Ticker for free. Also, one can get the intrinsic value of Lemon Tree Hotels by using Valuation Calculators, which are available with a Finology ONE subscription. 

Lemon Tree Hotels FAQs

Q1. What is Lemon Tree Hotels share price today?
Ans: The current share price of Lemon Tree Hotels is Rs 174.87.

Q2. What is the market capitalisation of Lemon Tree Hotels?
Ans: Lemon Tree Hotels has a market capitalisation of Rs 13854.013915968 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Lemon Tree Hotels?
Ans: The PE ratio of Lemon Tree Hotels is 132.839562443026 and the P/B ratio of Lemon Tree Hotels is 10.8402142378933, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Lemon Tree Hotels share?
Ans: The 52-week high share price of Lemon Tree Hotels is Rs 180.68, and the 52-week low share price of Lemon Tree Hotels is Rs 112.29.

Q5. Does Lemon Tree Hotels pay dividends?
Ans: Currently, Lemon Tree Hotels does not pay dividends. Dividend yield of Lemon Tree Hotels is around 0%.

Q6. What are the face value and book value of Lemon Tree Hotels shares?
Ans: The face value of Lemon Tree Hotels shares is Rs 10, while the book value per share of Lemon Tree Hotels is around Rs 16.1316. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Lemon Tree Hotels?
Ans: Lemon Tree Hotels has a total debt of Rs 228.0267 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Lemon Tree Hotels?
Ans: The ROE of Lemon Tree Hotels is 8.3263% and ROCE of Lemon Tree Hotels is 12.5465%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Lemon Tree Hotels a good buy for the long term?
Ans: The Lemon Tree Hotels long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Lemon Tree Hotels undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Lemon Tree Hotels appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Lemon Tree Hotels’s financials?
Ans: You can review Lemon Tree Hotels’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Lemon Tree Hotels
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