LEMON TREE HOTELS LTD
LEMONTREE · General/Diversified · NSE
₹112
Current Market Price
Fair Value (DCF)
₹96
Discount to FV
-14.0%
Updated just now
YieldIQ Score
80/100
Piotroski F-Score
9/9
Economic Moat
Wide
Confidence
47%
ROE
16.3%
Debt/Equity
1.44
WACC
11.1%
Market Cap
₹8,837 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.0%
Return on capital employed
EV / EBITDA
14.6×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
2.5×
EBIT covers interest
Current Ratio
0.85×
Short-term liquidity
Asset Turnover
0.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.9%
3-year revenue growth
Revenue CAGR (5Y)
38.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹111.6
Bear case
Margin of Safety —
Implied upside -136.2%
Base case
Margin of Safety -19.5%
Implied upside -16.3%
Bull case
Margin of Safety +4.1%
Implied upside +4.2%
Ratio Trends
LEMONTREE · last 9 annual periods
ROE
16.3%
ROCE
20.0%
Operating Margin
—
Debt / Equity
1.44×
PE
35.0×
EV / EBITDA
14.6×
Historical Financials
LEMONTREE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹385 Cr | ₹839 Cr | ₹1013 Cr | ₹1286 Cr | ₹1445 Cr | +39.2% |
| EBITDA | ₹138 Cr | ₹452 Cr | ₹530 Cr | ₹647 Cr | ₹677 Cr | +48.8% |
| EBIT | ₹28.3 Cr | ₹355 Cr | ₹417 Cr | — | — | +95.8% |
| PAT | ₹-87.4 Cr | ₹115 Cr | ₹148 Cr | ₹197 Cr | ₹227 Cr | — |
| EPS (diluted) | ₹-1.11 | ₹1.45 | ₹1.88 | — | — | — |
| CFO | ₹135 Cr | ₹385 Cr | ₹465 Cr | ₹542 Cr | ₹542 Cr | +41.4% |
| CapEx | ₹-67.5 Cr | ₹-162 Cr | ₹-331 Cr | ₹-95.8 Cr | ₹-138 Cr | — |
| FCF | ₹67.7 Cr | ₹223 Cr | ₹134 Cr | ₹446 Cr | ₹403 Cr | +56.2% |
| Total Assets | ₹3635 Cr | ₹3732 Cr | ₹4033 Cr | ₹4082 Cr | ₹4285 Cr | +4.2% |
| Total Debt | ₹2128 Cr | ₹2177 Cr | ₹2336 Cr | ₹2148 Cr | ₹2004 Cr | -1.5% |
| Shareholders' Equity | ₹831 Cr | ₹854 Cr | ₹967 Cr | ₹1164 Cr | ₹1392 Cr | +13.8% |
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 | 19.6% | 38.4× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LEMONTREE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. LEMON TREE HOTELS LTD (LEMONTREE.NS) trades at 111.60 vs a model fair value of 95.97, a gap of -14.0%. Piotroski F-score: 9/9. Moat label...
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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
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News & Filings
Recent activity
BSE filings + news for LEMONTREE →
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Head-to-head with peers
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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.