Search and analyze individual stocks with comprehensive metrics
Lemon Tree Hotels Limited
Fundamental Score
Lemon Tree Hotels Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of LEMONTREE across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (18.45%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Strong Operating Margins (45.82%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (93.49%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (17.82%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (13.95% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (206.78% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (206.78% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹851.10 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 41.31%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Premium Valuation Risk (P/E: 63.26x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Elevated Debt Levels (D/E: 1.85)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Low Promoter Commitment (22.28%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
Loading Peer Comparison
Finding companies in the Hotels & Resorts sector...
Financial Statements
Comprehensive financial data for Lemon Tree Hotels Limited
About LEMONTREE
Company Details
Market Information
Performance
LEMONTREE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of LEMONTREE?
LEMONTREE is currently trading at ₹171.78 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of LEMONTREE shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of LEMONTREE and what does it mean?
LEMONTREE has a P/E ratio of 63.26x compared to the industry average of 36.69x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹63 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is LEMONTREE performing according to Bull Run's analysis?
LEMONTREE has a Bull Run fundamental score of 59.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 18.45%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does LEMONTREE belong to?
LEMONTREE operates in the Leisure Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Lemon Tree Hotels Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for LEMONTREE?
LEMONTREE has an ROE of 18.45%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Lemon Tree Hotels Limited generates profits from shareholders' equity. An ROE of 18% means the company generates ₹18 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is LEMONTREE's debt-to-equity ratio and what does it indicate?
LEMONTREE has a debt-to-equity ratio of 1.85, which indicates high leverage that increases financial risk. This means the company has ₹185 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is LEMONTREE's dividend yield and is it a good dividend stock?
LEMONTREE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has LEMONTREE grown over the past 5 years?
LEMONTREE has achieved 5-year growth rates of: Sales Growth 13.95%, Profit Growth 206.78%, and EPS Growth 206.78%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in LEMONTREE and why does it matter?
Promoters hold 22.28% of LEMONTREE shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.06%.
How does LEMONTREE compare with its industry peers?
LEMONTREE trades at P/E 63.26x vs industry average 36.69x, with ROE of 18.45% and ROCE of 12.98%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether LEMONTREE is outperforming its competitive set in profitability, growth, and valuation metrics.
What is LEMONTREE's market capitalization and what category does it fall into?
LEMONTREE has a market capitalization of ₹13608 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for LEMONTREE?
Key ratios for LEMONTREE: ROE 18.45% (Excellent), ROCE 12.98%, P/E 63.26x, Debt-to-Equity 1.85, Interest Coverage 2.70x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is LEMONTREE stock and what is its beta?
LEMONTREE has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for LEMONTREE?
LEMONTREE has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹171.78, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in LEMONTREE?
Key risks for LEMONTREE include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.85), and operational challenges. The stock has a Fundamental Score of 59.6/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Leisure Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is LEMONTREE's operating profit margin and how has it trended?
LEMONTREE has a 5-year average Operating Profit Margin (OPM) of 45.82%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is LEMONTREE's quarterly performance in terms of sales and profit growth?
LEMONTREE's recent quarterly performance shows YoY Sales Growth of 17.82% and YoY Profit Growth of 93.49%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in LEMONTREE?
LEMONTREE has FII holding of 21.33% and DII holding of 19.98%, totaling 41.31% institutional ownership. High institutional holding indicates professional validation of business quality and growth prospects. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.