LEMON TREE HOTELS LTD
LEMONTREE · General/Diversified · NSE
₹118
Current Market Price
Fair Value (DCF)
₹73
Margin of Safety
-38.4%
Updated just now
YieldIQ Score
80/100
Piotroski F-Score
9/9
Economic Moat
Wide
Confidence
51%
ROE
—
Debt/Equity
1.10
WACC
11.1%
Market Cap
₹9,346 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.4%
Return on capital employed
EV / EBITDA
18.0×
Enterprise multiple
Debt / EBITDA
3.2×
Leverage vs earnings
Interest Coverage
2.5×
EBIT covers interest
Current Ratio
0.85×
Short-term liquidity
Asset Turnover
0.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
46.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹118.03
Bear case
₹22.73
MoS -419.3%
Base case
₹72.71
MoS -62.3%
Bull case
₹80.61
MoS -46.4%
Ratio Trends
LEMONTREE · last 8 annual periods
ROE
11.0%
ROCE
16.2%
Operating Margin
—
Debt / Equity
1.20×
PE
43.5×
EV / EBITDA
14.0×
Historical Financials
LEMONTREE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹252 Cr | ₹385 Cr | ₹839 Cr | ₹1013 Cr | ₹1202 Cr | +47.8% |
| EBITDA | — | ₹138 Cr | ₹452 Cr | ₹530 Cr | ₹640 Cr | +46.6% |
| EBIT | ₹-33.0 Cr | ₹21.9 Cr | ₹355 Cr | ₹417 Cr | — | — |
| PAT | ₹-187 Cr | ₹-87.4 Cr | ₹115 Cr | ₹148 Cr | ₹197 Cr | — |
| EPS (diluted) | ₹-1.61 | ₹-0.20 | ₹1.45 | ₹1.88 | — | — |
| CFO | ₹41.0 Cr | ₹135 Cr | ₹385 Cr | ₹465 Cr | ₹542 Cr | +90.6% |
| CapEx | — | ₹-67.5 Cr | ₹-162 Cr | ₹-331 Cr | ₹-95.8 Cr | — |
| FCF | — | ₹67.7 Cr | ₹223 Cr | ₹134 Cr | ₹446 Cr | +60.2% |
| Total Assets | — | ₹3635 Cr | ₹3732 Cr | ₹4033 Cr | ₹4082 Cr | +2.9% |
| Total Debt | — | ₹2128 Cr | ₹2177 Cr | ₹2336 Cr | ₹2148 Cr | +0.2% |
| Shareholders' Equity | — | ₹831 Cr | ₹854 Cr | ₹967 Cr | ₹1164 Cr | +8.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LEMONTREE vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| THELEELA THELEELA | — | — | Pending | 1.3% | — |
| VENTIVE VENTIVE | — | — | Pending | 2.0% | — |
| ITDC ITDC | — | — | Pending | 23.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LEMONTREE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LEMONTREE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LEMONTREE →
Compare
Head-to-head with peers
Compare LEMONTREE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse LEMONTREENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.