LEMONTREE
Lemon Tree Hotels Limited (LEMONTREE) Stock Analysis
Lemon Tree Hotels Limited is an Indian mid-scale hotel chain operating owned and managed hotels under the Lemon Tree and affiliated brands. It targets business and leisure travellers in metro and tier-2 cities with standardized rooms and food-and-beverage operations. Growth comes from new openings and occupancy/revPAR improvement. It is listed on Indian stock exchanges.
Consumer Cyclical › Lodging
₹113.40
+2.71% 1W | -32.30% 52W
Market Cap
9.0k CR
P/E Ratio
38.2
52W High
₹170.7
52W Low
₹99.6
Div. Yield
0%
Beta
-0.1
50 DMA
₹107.6
200 DMA
₹114.4
Profit Margin
15.8%
Inst. Own.
40%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 227 | 290 | 327 | 268 | 284 | 355 | 379 | 316 | 306 | 406 | 416 | 345 |
| Expenses | 118 | 125 | 149 | 156 | 153 | 154 | 171 | 175 | 176 | 176 | 201 | 202 | 195 |
| Operating Profit | 106 | 102 | 141 | 171 | 115 | 131 | 184 | 203 | 140 | 131 | 205 | 215 | 149 |
| OPM % | 47% | 45% | 49% | 52% | 43% | 46% | 52% | 54% | 44% | 43% | 50% | 52% | 43% |
| Other Income | 1 | 3 | 1 | 4 | 0 | 1 | 1 | 1 | 2 | 2 | -30 | 1 | 2 |
| Interest | 48 | 47 | 53 | 53 | 52 | 51 | 50 | 47 | 45 | 42 | 41 | 39 | 36 |
| Depreciation | 23 | 23 | 33 | 33 | 35 | 35 | 35 | 35 | 34 | 34 | 35 | 35 | 36 |
| Profit before tax | 36 | 35 | 56 | 89 | 29 | 45 | 100 | 122 | 63 | 56 | 99 | 142 | 79 |
| Tax % | 24% | 25% | 21% | 6% | 31% | 23% | 20% | 12% | 23% | 25% | 17% | 18% | 28% |
| Net Profit | 28 | 26 | 44 | 84 | 20 | 35 | 80 | 108 | 48 | 42 | 82 | 116 | 57 |
| EPS in Rs | 0.30 | 0.29 | 0.45 | 0.85 | 0.25 | 0.37 | 0.79 | 1.07 | 0.48 | 0.44 | 0.79 | 1.15 | 0.58 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 290 | 368 | 412 | 484 | 550 | 669 | 252 | 402 | 875 | 1,071 | 1,286 | 1,444 | 1,473 |
| Expenses | 239 | 268 | 295 | 348 | 381 | 429 | 194 | 283 | 427 | 548 | 652 | 754 | 774 |
| Operating Profit | 51 | 100 | 117 | 136 | 169 | 241 | 57 | 119 | 448 | 523 | 634 | 690 | 699 |
| OPM % | 18% | 27% | 28% | 28% | 31% | 36% | 23% | 30% | 51% | 49% | 49% | 48% | 47% |
| Other Income | 13 | 5 | 12 | 13 | 15 | 11 | 22 | 22 | 10 | 13 | 13 | -13 | -25 |
| Interest | 72 | 72 | 78 | 78 | 85 | 162 | 190 | 181 | 182 | 208 | 211 | 180 | 159 |
| Depreciation | 52 | 52 | 51 | 53 | 54 | 92 | 108 | 104 | 97 | 112 | 139 | 139 | 141 |
| Profit before tax | -60 | -19 | -0 | 18 | 45 | -2 | -219 | -145 | 178 | 216 | 296 | 359 | 375 |
| Tax % | 5% | 35% | 1,452% | 21% | -25% | 499% | -15% | -5% | 21% | 16% | 18% | 20% | |
| Net Profit | -63 | -26 | -5 | 15 | 56 | -13 | -187 | -137 | 141 | 182 | 243 | 288 | 298 |
| EPS in Rs | -0.81 | -0.35 | -0.08 | 0.18 | 0.67 | -0.12 | -1.60 | -1.10 | 1.45 | 1.87 | 2.48 | 2.87 | 2.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 42.0% | 15.0% |
| Profit CAGR | 29.0% | 31.0% | 27.0% |
Shareholding Pattern
Promoters22.28%
FIIs21.33%
DIIs19.98%
Public36.36%
Promoters22.28%
FIIs21.45%
DIIs19.71%
Public36.51%
Promoters22.28%
FIIs21.50%
DIIs19.45%
Public36.71%
Promoters22.32%
FIIs21.59%
DIIs15.67%
Public40.36%
Promoters22.32%
FIIs19.44%
DIIs14.35%
Public43.83%
Promoters23.62%
FIIs24.47%
DIIs10.64%
Public41.20%
Promoters22.87%
FIIs27.09%
DIIs15.35%
Public34.62%
Promoters22.34%
FIIs20.89%
DIIs19.68%
Public37.02%
Promoters22.32%
FIIs21.59%
DIIs15.67%
Public40.36%
Promoters22.32%
FIIs19.44%
DIIs14.35%
Public43.83%
LEMONTREE
Holdings Analysis
Key strengths & risk signals
72
Overall
71
Fundamental
74
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 40.46% public ownership - higher volatility risk.
POOR YEAR! Stock declined 32.3% in the last year.
WEAK! Trading at 19.4% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 4,537,494 vs down days: 2,503,661. Ratio: 1.81x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
72Overall
71Fundamental
74Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 16.3% (VERY GOOD, 13/15). Profit CAGR: 25.6% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.8% profit margin - above average profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.49 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.46% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (107.6) is below 200-day average (114.4) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (113.4) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 32.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 4,537,494 vs down days: 2,503,661. Ratio: 1.81x
RSI
3/5
BULLISH! RSI at 64.9 - positive momentum.
52W Range
1/5
WEAK! Trading at 19.4% of 52W range - near yearly lows.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 2.7% (1 week), 9.8% (1 month), 1.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
LEMONTREE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262026-01-21 | Concall PDF |
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEMONTREE | ₹113.40 | 38.2 | 15.8% | 16.3% | 25.6% | -32.3% | 72 | BREAKOUT | +20.1% | -49.7% | +9.1% | -17.2% |
| ITDC | ₹670.20 | 69.7 | 15.4% | 4.6% | 14.5% | +9.5% | 68 | APPROACHING RESISTANCE | -4.0% | -66.4% | +2.7% | -36.5% |
| VENTIVE | ₹561.20 | 27.3 | 19.1% | 13.0% | – | -24.4% | 62 | APPROACHING RESISTANCE | +200.0% | -64.8% | +7.0% | -30.3% |
| CHALET | ₹850.20 | 35.3 | 22.1% | 34.9% | 52.1% | -15.9% | 73 | APPROACHING SUPPORT | -57.6% | -47.2% | -42.7% | -8.2% |
| EIHOTEL | ₹302.20 | 26.6 | 23.1% | 13.3% | 25.9% | -24.0% | 68 | APPROACHING RESISTANCE | +245.4% | -50.7% | +14.5% | -26.6% |
| JUNIPER | ₹217.20 | 29.1 | 15.4% | 16.4% | – | -20.9% | 73 | BREAKDOWN | +270.0% | -33.9% | +13.0% | -17.2% |
| SAMHI | ₹147.70 | 5.7 | 39.3% | 19.1% | – | -26.6% | 64 | APPROACHING SUPPORT | +5.2% | -94.9% | +12.1% | -11.5% |
| ORIENTHOT | ₹151.80 | 40.4 | 13.4% | 7.8% | 7.8% | +14.4% | 73 | BREAKOUT | -19.7% | -83.6% | +3.6% | -18.3% |
Data from TradeAlone · Updated daily
LEMONTREE News
Lemon Tree Hotels Limited (lemontree) Announces MOU with Omaxe for Operating ~ 4,000 Keys2026-10-16Lemon Tree Hotels Limited Expands in Uttar Pradesh with 26th Property2026-10-13Lemon Tree Hotels Limited (lemontree) Expands Footprint with Second Property in Nashik2026-09-25Lemon Tree Hotels Limited (lemontree) Announces Signing of Lemon Tree Hotel, Patancheru2026-09-24Lemon Tree Hotels Limited Expands in Maharashtra with 16 New Properties in Pipeline2026-09-22Lemon Tree Hotels Limited (lemontree) Announces the Opening of Lemon Tree Premier, Jabalpur2026-09-17Lemon Tree Hotels Limited (lemontree) Expands with Nine More Properties in Pipeline2026-09-15Lemon Tree Hotels Limited (lemontree) Expands in Bodhgaya, Adding 145 Rooms to its Bihar Portfolio2026-09-04Lemon Tree Hotels Limited (lemontree) Expands Gujarat Portfolio with New Hotel and 20 More in the Pipeline2026-08-20Lemon Tree Hotels Limited (lemontree) Announces Signing of Lemon Tree Premier, Visakhapatnam2026-08-13Lemon Tree Hotels Limited (lemontree) Expands Portfolio with Keys Lite by Lemon Tree Hotels, Manali2026-08-05Lemon Tree Hotels Limited Opens Second Property in Mussoorie2026-07-30Lemon Tree Hotels Limited (lemontree) Expands Presence with New Property Along Indore-ujjain Highway2026-07-28Lemon Tree Hotels Limited (LEMONTREE) gains 5% intraday2026-06-22Lemon Tree Hotels Limited Expands Network with New Hotel in Sri Ganganagar2026-06-17
