Lemon Tree Hotels Limited
Valuation (91/100) does the heavy lifting; momentum (10/100) is the drag.
Buy zoneStocksWizard rates Lemon Tree Hotels Limited a Hold, scoring 57/100 on our blended model. On 41.6x trailing earnings it sits cheaper than the Consumer Services median of about 57.8x. The price is about 39% below its 52-week high of ₹177.93 and 9% above the low of ₹100.42. Financial health scores 49/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 8/9. The average analyst target of ₹156.82 implies about 43% upside across 22 analysts. It clears 6 of 13 investability checks, with durability 58, valuation 81 and momentum 10 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹135.6.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-38.57% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold57Piotroski F-score 8/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.9%
- Fail: Low debt (D/E < 0.5): 0.96x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 9%
- Pass: Earnings growing: 9%
- Pass: Net margin ≥ 10%: 15.7%
- Fail: Current ratio > 1.5: 1.21
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.95
- Pass: Piotroski ≥ 7: 8/9
Quarterly results
Annual financials
Shareholding
- Promoter37.3%
- Institutions43.7%
- Public & other19.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (15.7%).
- High Piotroski quality score (8/9).
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~55% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Lemon Tree Hotels Limited
Lemon Tree Hotels Limited operates hotels across India through ownership, leasing, franchising, and management arrangements. The company also provides housing rental and digital transformation services alongside its core hotel operations.
Lemon Tree Hotels Limited — frequently asked questions
Is Lemon Tree Hotels Limited a buy, hold or sell?
StocksWizard currently rates Lemon Tree Hotels Limited (LEMONTREE) a Hold, based on a blended score of 57/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Lemon Tree Hotels Limited's fair value?
Our blended DCF and relative-valuation model estimates Lemon Tree Hotels Limited's fair value at about ₹169.49, versus a current price of ₹109.3 — roughly 55% upside. On that basis the stock looks undervalued by 55%.
Is Lemon Tree Hotels Limited financially healthy?
Lemon Tree Hotels Limited scores 49/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 8/9.
How has Lemon Tree Hotels Limited's share price performed?
Lemon Tree Hotels Limited is down 9% over three months, and last traded at ₹109.3. Past performance doesn't predict future returns.
More in Consumer Services
View allOur 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.