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
₹112.50
+2.23% 1W | -31.90% 52W
Market Cap
8.9k CR
P/E Ratio
37.9
52W High
₹170.7
52W Low
₹99.6
Div. Yield
0%
Beta
-0.1
50 DMA
₹107.6
200 DMA
₹114.6
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
71
Overall
71
Fundamental
72
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 40.46% public ownership - higher volatility risk.
POOR YEAR! Stock declined 31.4% in the last year.
WEAK! Trading at 16.7% of 52W range - near yearly lows.
WEAK MOMENTUM! Limited price growth - -0.9% (1 week), 6.4% (1 month), -2.3% (3 months).
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: 18 up days, 12 down days. Avg volume on up days: 4,353,581 vs down days: 2,446,261. Ratio: 1.78x
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 1.48 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 (114.6) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (112.5) 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 31.9% 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: 4,531,694 vs down days: 2,503,661. Ratio: 1.81x
RSI
3/5
BULLISH! RSI at 62.8 - positive momentum.
52W Range
1/5
WEAK! Trading at 18.1% of 52W range - near yearly lows.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 2.2% (1 week), 9.7% (1 month), 0.5% (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 | ₹112.50 | 37.9 | 15.8% | 16.3% | 25.6% | -31.9% | 72 | BREAKOUT | +20.1% | -49.7% | +9.1% | -17.2% |
| ITDC | ₹668.80 | 69.6 | 15.4% | 4.6% | 14.5% | +8.0% | 68 | APPROACHING RESISTANCE | -4.0% | -66.4% | +2.7% | -36.5% |
| VENTIVE | ₹550.70 | 26.8 | 19.1% | 13.0% | – | -22.5% | 61 | APPROACHING RESISTANCE | +200.0% | -64.8% | +7.0% | -30.3% |
| EIHOTEL | ₹294.40 | 25.9 | 23.1% | 13.3% | 25.9% | -24.2% | 66 | BREAKDOWN | +245.4% | -50.7% | +14.5% | -26.6% |
| CHALET | ₹842.60 | 35 | 22.1% | 34.9% | 52.1% | -16.0% | 73 | APPROACHING RESISTANCE | -57.6% | -47.2% | -42.7% | -8.2% |
| THELEELA | ₹596.50 | 32.1 | 27.1% | 21.1% | – | +34.8% | 75 | CONSOLIDATING UP | +454.5% | -71.6% | +28.1% | -27.3% |
| JUNIPER | ₹216.10 | 29 | 15.4% | 16.4% | – | -20.9% | 73 | BREAKDOWN | +270.0% | -33.9% | +13.0% | -17.2% |
| SAMHI | ₹145.00 | 5.6 | 39.3% | 19.1% | – | -26.4% | 64 | APPROACHING SUPPORT | +5.2% | -94.9% | +12.1% | -11.5% |
Data from TradeAlone · Updated daily
LEMONTREE News
Lemon 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 Ganganagar2026-06-17Lemon Tree Hotels Limited Expands Portfolio with Keys Prima by Lemon Tree Hotels, Jaipur2026-06-08
