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Lemon Tree Hotels Limited (LEMONTREE.NS)

INR113.75 -1.11 (-0.97%)
IN NSE Consumer Cyclical Travel Lodging
Address Asset No. 6 110037
New Delhi, IN
CEO Neelendra Singh
IPO 2018-04-09
ISIN INE970X01018

Explore sections of this company profile

Also trades on Bombay Stock Exchange · LEMONTREE.BO (INR) National Stock Exchange of India · LEMONTREE.NS (INR)
Description

Lemon Tree Hotels Limited is a hospitality company that manages and holds a portfolio of hotels catering to both business travelers and leisure guests. By May 12, 2022, its extensive network encompassed approximately 8,250 rooms across 84 properties, spanning 52 locations both within India and globally. These properties operate under diverse brand identities such as Aurika Hotels & Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. Beyond lodging, the company also offers services in hotel project design and management, alongside residential rental solutions. Established in 1992, Lemon Tree Hotels Limited maintains its corporate headquarters in New Delhi, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR113.75 -1.11 (-0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
-0.18
Float Shares
610.87M
Free Float %
77.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.37% -0.13% -2.76% +0.60% -27.75% -28.20% -17.63% +19.18% +173.56% +59.60% +59.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
113.75
DCF (Unlevered) 273.94 +140.8%
DCF (Levered) 350.72 +208.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 95% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 16 -2
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.22
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Travel Lodging: +6.0%
    +12.2% Q1'26: +9.4% (vs Q1'25)
  • EPS growth Travel Lodging: +9.2%
    +15.7% Q1'26: +8.4% (vs Q1'25)
  • FCF margin FCF growth · Travel Lodging: +22.6%
    +14.7% Q1'26: +44.2% (vs Q1'25)
  • EBIT margin Travel Lodging: +18.3%
    +37.9% Q1'26: +43.2% (vs Q1'25)
  • ROIC Travel Lodging: +5.5%
    +11.2% Q1'26: +15.1% (vs Q1'25)
  • Share dilution Travel Lodging: +0.0%
    -0.1% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×
    2.92× Q1'26: 2.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.88) × ERP
WACC = 82% × Ke + 18% × Kd (9.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 273.83 Current price: 113.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
21 Rev. Ana.
15 EPS Ana.
Mar 2027
20 Rev. Ana.
5 EPS Ana.
Mar 2028
19 Rev. Ana.
15 EPS Ana.
Mar 2029
3 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
Revenue
4.85B
est: 4.92B (-1.5%)
5.50B
est: 5.79B (-4.9%)
6.70B
est: 6.70B (+0.1%)
2.52B
est: 2.48B (+1.5%)
4.03B
est: 4.11B (-2.1%)
8.76B
est: 8.53B (+2.7%)
10.73B
est: 11.15B (-3.8%)
12.88B
est: 12.97B (-0.7%)
14.56B
14.25B – 15.55B
+12.2% YoY
16.35B
15.26B – 18.20B
+12.3% YoY
18.11B
16.71B – 19.05B
+10.8% YoY
19.93B
19.93B – 19.94B
+10.1% YoY
23.30B
21.62B – 25.19B
+16.9% YoY
EBITDA
1.36B
est: 1.83B (-25.5%)
1.68B
est: 2.15B (-21.8%)
2.24B
est: 257.48M (+769.0%)
414.65M
est: -392.64M (+205.6%)
1.04B
est: -666.94M (+255.3%)
4.33B
est: -849.70M (+609.6%)
5.07B
est: 4.84B (+4.8%)
6.06B
est: 5.74B (+5.5%)
6.32B
6.19B – 6.75B
+10.0% YoY
7.10B
6.63B – 7.90B
+12.3% YoY
7.86B
7.25B – 8.27B
+10.8% YoY
8.65B
8.65B – 8.65B
+10.1% YoY
10.11B
9.39B – 10.94B
+16.9% YoY
EBIT
843.11M
est: 1.03B (-18.3%)
1.15B
est: 1.21B (-4.9%)
1.52B
est: 1.40B (+8.9%)
-458.04M
est: 846.15M (-154.1%)
195.32M
est: 1.44B (-86.4%)
3.54B
est: 1.83B (+93.5%)
4.17B
est: 3.59B (+16.3%)
5.00B
est: 4.29B (+16.5%)
4.69B
4.59B – 5.00B
+9.2% YoY
5.26B
4.91B – 5.86B
+12.3% YoY
5.83B
5.38B – 6.13B
+10.8% YoY
6.42B
6.41B – 6.42B
+10.1% YoY
7.50B
6.96B – 8.11B
+16.9% YoY
Net Income
141.94M
est: 142.53M (-0.4%)
528.78M
est: 395.92M (+33.6%)
-95.37M
est: 640.57M (-114.9%)
-1.27B
est: -53.01M (-2,296.9%)
-874.34M
est: -90.05M (-871.0%)
1.15B
est: 1.24B (-7.7%)
1.48B
est: 1.45B (+2.5%)
1.97B
est: 2.15B (-8.6%)
2.27B
2.26B – 2.99B
+5.6% YoY
3.40B
2.88B – 3.51B
+49.8% YoY
4.30B
3.31B – 4.84B
+26.5% YoY
5.93B
5.59B – 6.28B
+37.9% YoY
— – —
-100.0% YoY
SGA
327.22M
est: 60.84M (+437.8%)
313.06M
est: 71.55M (+337.5%)
81.34M
est: 3.76B (-97.8%)
50.58M
est: 1.98B (-97.4%)
53.21M
est: 3.36B (-98.4%)
71.31M
est: 4.28B (-98.3%)
128.03M
est: 624.43M (-79.5%)
108.99M
est: 741.03M (-85.3%)
815.27M
798.10M – 870.88M
+10.0% YoY
915.53M
854.92M – 1.02B
+12.3% YoY
1.01B
935.94M – 1.07B
+10.8% YoY
1.12B
1.12B – 1.12B
+10.1% YoY
1.30B
1.21B – 1.41B
+16.9% YoY
EPS
0.18
est: 0.18 (+0.0%)
0.67
est: 0.50 (+34.0%)
-0.12
est: -0.10 (-25.5%)
-1.61
est: -1.80 (+10.6%)
-1.11
est: -0.95 (-16.8%)
1.45
est: 1.42 (+2.1%)
1.88
est: 1.83 (+2.9%)
2.48
est: 2.51 (-1.0%)
3.29
2.86 – 3.78
+31.4% YoY
4.01
3.63 – 4.43
+21.7% YoY
5.14
4.18 – 6.12
+28.3% YoY
7.50
7.06 – 7.94
+45.9% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.98B
OE per share TTM
12.58
Owner's Yield
11.11%
Maintenance CapEx ratio
103.33%
Maint CapEx / Avg PPE
393.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.26M 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 71.1K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 160.5K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 7.92M 0.06%
5 Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating V3AA.L 0.00% 67.5K 0.24%
6 Vanguard ESG Global All Cap UCITS ETF (USD) Distributing V3AL.L 0.00% 67.5K 0.24%
7 Vanguard ESG International Stock ETF VSGX 0.00% 112.4K 0.10%
8 Vanguard Total International Stock ETF VXUS 0.00% 8.67M 0.05%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 12.7K 0.22%
10 Vanguard Total World Stock ETF VT 0.00% 467.4K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.04M
Shares Outstanding
791.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Patanjali Govind Keswani Executive Chairman 40M male
Ajai Kumar Senior Vice President & Chief Information Officer male
Davander Singh Tomar Executive Vice President of Corporate Affairs male
Kapil Sharma Executive VP of Finance, CFO & Executive Director male
Neelendra Singh MD, Chief Executive Officer & Additional Director male
Prashant Mehrotra Chief Operating Officer of South & East male
Ritu Ranjan Senior Vice President of Aesthetics & Design female
Sareena Kochar Senior Vice President of Housekeeping female
Abhijeet Shrivastava Chief Operating Officer of West & South male
Vishvapreet Singh Cheema President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits