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Lemon Tree Hotels Ltd

Lemon Tree Hotels

Mid Cap5,272 EmployeesIPO 2018
Current Price
112.24
0.76 (0.68%)Updated
NSE :LEMONTREE
BSE :541233
Valuation vs Sector
P/E Ratio
39.57vs 36.60
P/B Ratio
7.05vs 9.09
Div Yield
0.00%vs 1.62%
Today's Range
110.82
112.24
union icon
112.73
52 Week Range
52W Low108.58
52W High180.68
112.24
union icon
Downside3.37%
Upside60.98%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
9,918.93 Cr
Market Cap
Total market value of company
P/E Ratio
45.04
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
10.65
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
2.79
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
9.94%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
13.00%
ROCE
Return on Capital Employed. >15% is good
Net Margin
15.66%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
13.95%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
17.80%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
93.50%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
1.85
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
14.69
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
22.30%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • Lemon Tree Hotels shows strong profitability with a high OPM of 49.40%, indicating efficient cost management and pricing power. A substantial 93.50% quarterly profit growth further highlights impressive operational momentum.
  • The company demonstrates a healthy Return on Equity (ROE) of 18.40%, indicating effective utilization of shareholder investments for profit generation. A Return on Capital Employed (ROCE) of 13.00% also points to efficient capital allocation.

Weaknesses

5 points
  • Lemon Tree Hotels carries a high debt-to-equity ratio of 1.85, indicating significant reliance on debt financing. This could elevate financial risk, particularly during economic downturns or periods of reduced profitability.
  • Promoter holding stands at only 22.3%, which is comparatively low and could raise concerns about potential future dilution of ownership or lack of strong management commitment. This warrants further investigation.

Opportunities

3 points
  • The robust quarterly sales growth of 17.80% and profit growth of 93.50% suggest a strong demand environment for the hospitality sector, indicating potential for continued market share expansion and revenue growth.
  • Compared to larger peers like Indian Hotels (₹106,323 Cr) and ITC Hotels (₹45,620 Cr), Lemon Tree Hotels (₹13,082 Cr) has significant room for market capitalization growth within the expanding hospitality sector.

Threats

4 points
  • The presence of strong competitors like Indian Hotels (ROE 17.21%) and EIH (ROE 23.43%) in the Hotels & Resorts industry poses a significant threat, potentially leading to pricing pressures and market share erosion.
  • An economic slowdown or recession could severely impact the hospitality sector, reducing travel and leisure spending. Given the company's high debt-to-equity ratio of 1.85, this poses a substantial financial risk.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4116.86+₹4.62+4.12%
R3114.95+₹2.71+2.41%
R2113.84+₹1.60+1.43%
R1113.04+₹0.80+0.71%
PIVOT111.93-0.31-0.28%
CURRENT112.24--
S1107.31-₹4.93-4.39%
S2109.22-₹3.02-2.69%
S3110.02-₹2.22-1.98%
S4111.13-₹1.11-0.99%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
4.79M
(04 Mar 2026)
+11.4% vs avg
Delivery %
53.7%
(04 Mar 2026)
-0.2% vs avg
Avg Volume (20D)
4.30M
(04 Feb - 04 Mar)
20-day average
Avg Delivery %
53.9%
(04 Feb - 04 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Indian Hotels Co Ltd
97,860.97 ₹ Cr
Best Profit Growth
Leela Palaces Hotels & Resorts Ltd
246.00 %
Highest Dividend Yield
India Tourism Development Corporation Ltd
0.54 %

Peer Comparison

Company Name
CHALET
Chalet Hotels Ltd
EIHOTEL
EIH Ltd
INDHOTEL
Indian Hotels Co Ltd
ITDC
India Tourism Development Corporation Ltd
IXIGO
Le Travenues Technology Ltd
JUNIPER
Juniper Hotels Ltd
MHRIL
Mahindra Holidays & Resorts India Ltd
SAMHI
Samhi Hotels Ltd
TBOTEK
TBO Tek Ltd
THELEELA
Leela Palaces Hotels & Resorts Ltd
THOMASCOOK
Thomas Cook (India) Ltd
VENTIVE
Ventive Hospitality Ltd

About

LEMONTREE

Lemon Tree Hotels Ltd

Lemon Tree Hotels Limited is a hospitality company primarily focused on owning and operating a network of hotels catering to both business and leisure travelers. Its extensive portfolio encompasses a diverse range of brands, each designed to appeal to a specific segment of the market and price point. This multi-brand strategy allows Lemon Tree to offer accommodations ranging from budget-friendly options to upscale resorts, ensuring a broad appeal to a wider customer base and maximizing occupancy rates across different market conditions.

The company's core business centers on hotel operations within India and, to a lesser extent, internationally. They leverage a variety of brand names to differentiate their offerings. For example, Aurika Hotels and Resorts likely represents their premium segment, while Lemon Tree Premier and Lemon Tree Hotels may occupy the mid-range market, and Red Fox Hotels and the Keys brands (Keys Prima, Keys Select, and Keys Lite) likely cater to more budget-conscious travelers. This strategic branding allows them to capture market share across various price points and target different demographics.

Beyond hotel operations, Lemon Tree Hotels Limited expands its business portfolio through related services. They actively participate in project design and management, offering expertise to develop and oversee the construction or renovation of hospitality properties. This vertical integration allows them to control quality and potentially reduce costs associated with hotel development. Additionally, they provide housing rental services, suggesting diversification into the broader real estate market, potentially utilizing their expertise in property management for added revenue streams.

The company also offers digital transformation services, indicating a commitment to modernization and technological advancements within the hospitality sector. This could encompass various services such as website development, online booking systems, customer relationship management (CRM) solutions, and other digital strategies aimed at enhancing the guest experience and operational efficiency. This diversification demonstrates a proactive approach to adapting to the evolving needs of the hospitality industry and leveraging technology to gain a competitive edge.

In summary, Lemon Tree Hotels Limited's business model is multifaceted, integrating hotel operations across various brands and price points with related services like project management, housing rentals, and digital transformation services. This diversified approach positions the company for growth and stability within a competitive hospitality market, particularly in India where its primary operations are based.

COMPANY FACTS - LEMONTREE

Registered Address

Asset No. 6, Aerocity Hospitality District, IGI Airport

New Delhi

DELHI

IN

Company Details

Group: Consumer Services

Sector: Consumer Discretionary

Industry: Hotels, Restaurants & Leisure

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 5,272

IPO Date: 09/04/2018

MANAGEMENT - LEMONTREE

Mr. Patanjali Keswani

Executive Chairman of the Board

Mr. Niten Malhan

Lead Non-Executive Independent Vice Chairman of the Board

Mr. Kapil Sharma

Chief Financial Officer, Executive Director

Mr. Vilas Pawar

Chief Executive Officer - Managed and Franchise Business

Mr. Davander Singh Tomar

Executive Vice President - Corporate Affairs

Mr. Rajeev Janveja

Senior Vice President and Corporate Chef

Mrs. Sareena Kochar

Senior Vice President - Housekeeping

Ms. Aradhana Lal

Senior Vice President - Sustainability and ESG

Ms. Ritu Ranjan

Senior Vice President, Chief Design Officer

Mr. Pawan Kumawat

Company Secretary and Compliance Officer

Mr. Neelendra Singh

Managing Director, Executive Director

Mr. Willem Hazeleger

Non-Executive Director

Investor Questions Answered

Lemon Tree Hotels Ltd (LEMONTREE) Stock FAQs

Get answers to the most common questions about Lemon Tree Hotels Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Lemon Tree Hotels Ltd (LEMONTREE) is ₹112.24. Today, the stock has gained by ₹0.76 (0.68%), trading in a range of ₹110.82 to ₹112.73. The stock opened at ₹112 with a trading volume of 26,89,825 shares.
Lemon Tree Hotels Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹9,918.93 crores, P/E ratio of 45.04, ROE of 9.94%, and ROCE of 13.00%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Lemon Tree Hotels Ltd (LEMONTREE) is ₹180.68, while the 52-week low is ₹108.58. Currently trading at ₹112.24, the stock is 5.1% away from its 52-week low and 37.9% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Lemon Tree Hotels Ltd stock at ₹112.24 depends on multiple factors. The stock is currently trading with a P/E ratio of 45.04 and P/B ratio of N/A. Today's performance shows a gain of 0.68%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Lemon Tree Hotels Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹112.24, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Lemon Tree Hotels Ltd's key financial metrics include: P/E Ratio: 45.04, P/B Ratio: N/A, ROE: 9.94%, ROCE: 13.00%, Dividend Yield: 0.00%, EPS: ₹2.79, Book Value: ₹14.69, Debt-to-Equity: 1.85, and Current Ratio: N/A. The company's market cap stands at ₹9,918.93 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Lemon Tree Hotels Ltd stock opened at ₹112 and is currently trading at ₹112.24, showing a gain of ₹0.76 (0.68%). The intraday high is ₹112.73 and low is ₹110.82. The trading volume stands at 26,89,825 shares, indicating strong market participation today.
Lemon Tree Hotels Ltd has a Price-to-Earnings (P/E) ratio of 45.04, which means investors are willing to pay ₹45.04 for every ₹1 of earnings. With an EPS of ₹2.79, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Lemon Tree Hotels Ltd has a market capitalization of ₹9,918.93 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹112.24) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Lemon Tree Hotels Ltd has a book value of ₹14.69 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹112.24, which is 664.1% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Lemon Tree Hotels Ltd has a Return on Equity (ROE) of 9.94% and Return on Capital Employed (ROCE) of 13.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Lemon Tree Hotels Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Lemon Tree Hotels Ltd has a debt-to-equity ratio of 1.85, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 1 suggests the company uses more debt than equity for financing. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Lemon Tree Hotels Ltd has an Earnings Per Share (EPS) of ₹2.79, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹112.24 and P/E ratio of 45.04, investors are paying 45.04 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Lemon Tree Hotels Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Lemon Tree Hotels Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Lemon Tree Hotels Ltd stock, consider: 1) Fundamental Analysis - Review P/E (45.04), ROE (9.94%), debt-to-equity (1.85), and growth rates. 2) Technical Analysis - Check 52-week range (₹108.58 - ₹180.68), moving averages, and chart patterns. 3) Valuation - Compare current price (₹112.24) with book value (₹14.69) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Lemon Tree Hotels Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹112.24 is 1022x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Lemon Tree Hotels Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹108.58 - ₹180.68). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 1.85 indicates leverage. 4) Liquidity Risk - Based on trading volume of 26,89,825 shares. 5) Valuation Risk - P/E of 45.04 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Lemon Tree Hotels Ltd operates in the industry with key metrics: P/E ratio of 45.04, ROE of 9.94%, market cap of ₹9,918.93 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 1.85), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Lemon Tree Hotels Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹112.24, with a 52-week range of ₹108.58 to ₹180.68. Based on fundamentals like P/E (45.04), ROE (9.94%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Lemon Tree Hotels Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹112.24. 2) Fundamental Deterioration - Declining ROE (currently 9.94%), increasing debt (D/E: 1.85), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Lemon Tree Hotels Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.