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LEMONTREE.NS

HoldFallen Favourite

Lemon Tree Hotels Limited · Consumer Cyclical · India · $883M · Avg Vol: $3M/d

45
StockRank
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Q
65
V
25
M
49
P/E (TTM)
35.7x
ROE
16.3%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Lemon Tree Hotels Limited, together with its subsidiaries, owns, leases, operates, and franchises hotels in India. It offers accommodation and room, dining, bar, banquet, conference, meeting rooms, spa, fitness center, swimming pool, etc. hotel services.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue8.4B10.1B12.0B13.2B16.3%14.9B14.6B16.3B11.0%
EPS (INR)1.451.882.482.8725.6%2.983.464.4224.1%
Shares791.6M791.8M791.8M791.8M+0.0%791.8M
Debt21.8B23.4B21.5B20.0B-2.7%20.1B
Equity8.5B9.7B11.6B13.9B17.7%
Op CF3.8B4.7B5.4B5.4B12.1%5.4B
Inv CF-2.8B-4.0B-1.3B-1.7B
Fin CF-1.3B-585.3M-3.9B-3.7B
Loading 1Y...
PRICE (1Y)-3.2%
1.101.121.151.171.19Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.11
RSI (14)
37.5
52W High
$1.88
From 52W High
0.6%

SCORE BREAKDOWN

Quality
65
ROIC
13.9%72.0
ROE
16.3%76.7
GP/Assets
24.8%50.2
Op. Margin
33.4%98.0
FCF/Assets
9.4%80.0
Piotroski
998.8
Int. Cover
3.2x31.1
D/E Ratio
0.96x26.0
Current Ratio
1.21x32.8
Value
25
P/E (TTM)
35.7x21.4
EV/EBITDA
15.2x28.6
P/FCF
20.8x39.7
P/B
6.0x12.8
P/S
5.7x7.7
Div Yield
N/A
Momentum
49
52W High %
59%23.3
RS 6M
4%74.6
SMA 50/200
0.90x28.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+66%61.6
Q Growth
20%55.9

FUNDAMENTALS

Market Cap
$883M
P/E (Forward)
21.5x
Gross Margin
71.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LEMONTREE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
LEMONTREE.NSLemon Tree Hotels Limited(you)$883M45Hold
VENTIVE.NSVentive Hospitality Limited$1.4B45Hold
CHALET.NSChalet Hotels Limited$2.1B45Hold
EIHOTEL.NSEIH Limited$2.0B46Hold
ITDC.NSIndia Tourism Development Corporation Limited$577M55Hold
JUNIPER.NSJuniper Hotels Limited$506M52Hold
SAMHI.NSSAMHI Hotels Limited$365M49Hold
THELEELA.NSLeela Palaces Hotels & Resorts Limited$1.9B56Hold
BRIGHOTEL.NSBrigade Hotel Ventures Limited$229M44Hold
TAJGVK.NSTAJGVK Hotels & Resorts Limited$220M49Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Lemon Tree Hotels Limited (LEMONTREE.NS): Stock Score Summary

Lemon Tree Hotels Limited (LEMONTREE.NS) has a MoatMap StockRank of 45/100 based on Quality (65/100), Value (25/100), and Momentum (49/100) factor scores. The current signal is HOLD.

Lemon Tree Hotels Limited, together with its subsidiaries, owns, leases, operates, and franchises hotels in India. It offers accommodation and room, dining, bar, banquet, conference, meeting rooms, spa, fitness center, swimming pool, etc. hotel services.

Key Financial Metrics

Price$1.11
Market Cap$883M
P/E (TTM)35.75
P/E (Forward)21.49
Price/Book6.04
Return on Equity16.3%
Return on Invested Capital13.9%
Debt/Equity0.96x
Gross Margin71.8%
Operating Margin33.4%
Revenue Growth9.2%
Free Cash Flow$42M

Lemon Tree Hotels Limited operates in the Lodging industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Lemon Tree Hotels Limited’s (LEMONTREE.NS) StockRank?
MoatMap’s StockRank for Lemon Tree Hotels Limited (LEMONTREE.NS) is 45/100, with a Hold signal. It is a composite of Quality (65), Value (25), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lemon Tree Hotels Limited have an economic moat?
Lemon Tree Hotels Limited (LEMONTREE.NS) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lemon Tree Hotels Limited a buy, hold, or sell?
MoatMap’s current signal for Lemon Tree Hotels Limited (LEMONTREE.NS) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lemon Tree Hotels Limited in?
Lemon Tree Hotels Limited (LEMONTREE.NS) operates in the Consumer Cyclical sector, specifically the Lodging industry (India).