Lemon Tree Hotels Ltd

LEMONTREE NSE Consumer Discretionary Hotels & Resorts
Nifty 500 Smallcap 250
₹104.78
-0.87%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 4.1 times.
  • Return on equity is healthy at 19.4%.
  • Return on capital employed is moderate at 14%.
  • Net profit margin is strong at 19.9%.
  • Profit has compounded about 32% a year over five years.
  • Sales have compounded about 42% a year over five years.

!Watch-points

  • Higher leverage: debt-to-equity of 1.44 is above 1.
  • Recent profit growth (19%) is slower than the five-year pace (32%).
  • Promoter holding is relatively low (22.32%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.23

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 8,297 Cr
Current Price₹ 104.78
High / Low₹ 178.90 / 99.61
Stock P/E35.27946
Book Value₹ 17.60
Dividend Yield0%
ROCE14.00%
ROE19.40%
Face Value₹ 10.00
Debt to Equity1.44
PEG Ratio1.12
EV / EBITDA12.45
Industry PE29.50
P/B Ratio5.9608603
EPS₹ 2.87
Debt₹ 2,004 Cr
PAT Margin19.94%
Cash PAT₹ 427 Cr
ICR4.13
Promoter Holding22.32%
FII Holding19.44%
DII Holding14.35%
Public Holding43.83%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 15.00%
5 Years 42.00%
3 Years 18.00%
TTM 10.00%
Compounded Profit Growth
10 Years 27.00%
5 Years 32.00%
3 Years 29.00%
TTM 19.00%
Stock Price CAGR
10 Years
5 Years 22.00%
3 Years -1.00%
1 Year -40.00%
Return on Equity
10 Years 6.00%
5 Years 12.00%
3 Years 18.00%
Last Year 19.00%
Educational data only. Not a recommendation to buy, sell or hold any security.