Lemon Tree Hotels Ltd.
LEMONTREE · NSE · Consumer Cyclical
₹110.63
+3.40 (+3.17%)
Our verdict
Hold51/100
Quality58
Valuation64
Momentum21
Financial trend51
Intrinsic value
Our fair value
₹108.72
Fairly valued
Price ₹110.63Range ₹58.98–₹158.46
With a 20% margin of safety, our buy-below price is ₹86.98.
D
Financial health 44/100
Altman Z 2.77 · Grey zone
Piotroski F-score 8/9 — quality of earnings & balance sheet.
Investability checklist
Passed 4 of 13 checks31/100
- ✕ROE above 15%14.9%
- ✕Low debt (D/E < 0.5)0.96x
- ✓Positive free cash flow
- ✕Revenue growth > 10%9%
- ✓Earnings growing9%
- ✓Net margin ≥ 10%15.7%
- ✕Current ratio > 1.51.21
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 2.77
- ✓Piotroski ≥ 78/9
1-year price
EOD · 2026-06-151W
+3.3%
1M
-0.5%
3M
+4.9%
6M
-31.4%
1Y
—
Our scores
Durability58
Valuation81
Momentum21
Analyst consensus target ₹157.32 (+42%) · 22 analysts
Key fundamentals
Market cap
₹8,760 Cr
P/E ratio
38.5
P/B ratio
6.27
EPS (TTM)
₹2.87
ROE
14.9%
Debt / Equity
0.96x
Profit margin
15.7%
Free cash flow
₹172 Cr
52-week high
₹177.93
-37.82% from high
52-week low
₹100.42
Dividend yield
—
Beta
-0.18
SWOT snapshot
Strengths
- •Healthy profit margin (15.7%).
- •High Piotroski quality score (8/9).
Weaknesses
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Trading in our value buy zone versus sector peers.
- •Well off its 52-week high — possible mean-reversion.
About Lemon Tree Hotels Ltd.
Lemon Tree Hotels Limited, together with its subsidiaries, engages in the hotel business in India. The company also operates hotel chains, owns, leases, operates, franchises hotels. It provides housing rental, digital transformation services
More in Consumer Services
Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.