Lemon Tree Hotels Ltd

LEMONTREE
NSE· Consumer Services
111.97
-2.15 (-1.88%)
Updated 11:27 am IST
52W Low · ₹99.6152W High · ₹180.68
Near 52W Low
Market Cap
₹8703.20L Cr
Volume
27.52L
Prev Close
₹114.12
ISIN
INE970X01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

64/100
Watch

Lemon Tree Hotels Ltd scores 64/100 (Watch) on the Orion Score — strong business quality (77), strong growth (98), poor balance-sheet safety (26) and rich valuation (29). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
77
Growth
98
Safety
26
Value
29

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 6.3× PAT)
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Grey(2.40)Beneish M Clean(-2.70)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

45/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.96x — manageable leverage
QUALITY
Average
ROCE 14.1% — decent returns
MOMENTUM
Bearish
RSI 42.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
38.30
ROCE
14.05%
ROE (1Y)
14.90%
D/E Ratio
0.96x
OPM
43.17%
TTM EPS
₹2.87
Dividend Yield
0.00%
Qtrly Sales
₹416.40 Cr
Qtrly Profit
₹91.49 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹416.4₹91.4943.2%₹1.16
Q3 2026₹406.05₹62.6741.8%₹0.79
Q2 2026₹306.28₹34.631.5%₹0.44
Q1 2026₹315.77₹38.3333.7%₹0.48
Q4 2025₹378.52₹84.6444.7%₹1.07

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,202.47₹196.58₹639.5941.4%
FY 2024₹1,012.66₹148.49₹530.4541.0%
FY 2023₹839.18₹114.56₹452.1742.1%
FY 2022₹384.66₹-87.43₹138.354.8%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
LEMONTREE₹8,703 Cr38.3014.05%14.90%0.96x43.17%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,890 Cr29.2715.90%19.13%0.64x36.84%
CARTRADE₹12,963 Cr62.897.93%9.85%0.05x29.90%
AVL₹8,191 Cr69.9320.78%18.38%0.83x6.38%
ABFRL₹7,039 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,081.79₹4,033.04₹3,732.32₹3,635.03
Equity₹1,163.52₹966.89₹853.73₹831.25
Total Debt₹2,147.65₹2,335.84₹2,176.83₹2,127.97
Cash₹55.42₹33.64₹23.68₹54.29
Net Debt₹1,643.22₹1,855.47₹1,722.05₹1,644.36
Working Capital₹-50.66₹-153.78₹-234.08₹-122.33

Shareholding Pattern

Q1 FY2027

Promoter
37.28%
FII
25.42%
DII
20.79%
Public
16.51%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202737.28% ↑25.42% ↑20.79% ↑16.51% ↓
Q3 FY202622.28%21.5% ↑19.45% ↓36.71% ↑
Q2 FY202622.28%21.45% ↑19.71% ↓36.51% ↑
Q1 FY202622.28% ↓21.33% ↑19.98% ↑36.36% ↓
Q4 FY202522.34% ↓20.89% ↑19.68% ↓37.02% ↑
Q3 FY202522.77%20.01% ↓20.8% ↑36.37% ↓
Q2 FY202522.77% ↓21.75% ↓18.91% ↑36.51% ↑
Q1 FY202522.8%27.61%15.2%34.34%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

62 mutual fund schemes

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About Lemon Tree Hotels Ltd (LEMONTREE) Stock

Lemon Tree Hotels Ltd is listed on the NSE under the Consumer Services sector, Hotels & Resorts industry. ISIN: INE970X01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.