NSE/LEMONTREE

LEMONTREELemon Tree Hotels Ltd

Consumer Services · NSE

₹114.55+0.32%

52-wk low52-WEEK RANGE52-wk high

₹100.42+14.1% from low ·-35.6% from high₹177.93

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

LEMONTREE-16.26% · 1Y

Range high ₹180.68Range low ₹99.61Latest ₹114.55252 bars · daily-close · NSE bhavcopy + 10Y history

Consumer ServicesSmallcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite83/100

Performance

—

Not enough price history to score.

Valuation

Medium

Valuation close to the sector median.

· P/E 41.0 close to sector median 46.3

Growth

High

Growing faster than the broader market.

· Revenue YoY +20.1% — strong top-line
· Profit YoY +32.4% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· Net margin 15.3% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(45/100)

Durability

31/100

Durability concerns flagged across multiple health inputs.

Show 3 drivers

Piotroski F-score3/8 (38pt)
Altman Z" score0.48 (13pt)
Debt/Equity1.10 (48pt)

Valuation

58/100

Fairly priced — not a bargain, not stretched.

Show 3 drivers

P/E vs sector (41.0 / 46.3)89% (75pt)
P/B7.30 (40pt)
EV/EBITDA17.4 (40pt)

Momentum

46/100

Momentum is muted; trend is unclear or rolling over.

Show 4 drivers

DMA-trend alignmentdown (25pt)
RSI (14)55.9 (99pt)
Price vs 200-DMA-21.7% (18pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)41.01

UNDERVALUED

CheapestP/E 41.0 at 25th %ile of sector — cheaper than 75% of peers.Most expensive

P/B7.30

FAIR

CheapestP/B 7.30 at 58th %ile of sector.Most expensive

EV/EBITDA17.41

FAIR

Monthly seasonality

Avg monthly return over 8 years · historical — not a forecast

Best: Dec +5.31% · Worst: Mar -5.96%

Jan

-3.6%

38% win

Feb

-2.9%

25% win

Mar

-6.0%

38% win

Apr

+3.1%

63% win

May

+1.7%

63% win

Jun

+2.6%

Monthly return distribution

Distribution of 96 monthly returns

Mean

+1.26%

Median

+0.59%

Std dev

12.09%

Best

+26.7%

Worst

-57.4%

% positive

54%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Consistent top-line growth (46.2% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Strong net margin (15.3%)
High margin indicates pricing power + operating efficiency

WEAKNESSES · 2

Weak financial quality (Piotroski 3/8)
Score ≤3 signals multiple concerning accounting trends
Distress-zone Altman Z″ (0.48)
Historically associated with elevated bankruptcy probability

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.3%

+0.4%

+13.3%

-24.1%

-31.1%

-17.4%

+14.1%

+21.8%

10Y

+6.0%

Fundamentals

VALUATION

Market cap

₹9,027 Cr

P/E (TTM)

41.0

P/E (fwd)

—

next 12m

P/B

7.30

EV/EBITDA

17.4

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

15.3%

Op margin

—

Gross margin

—

D/E

1.10

GROWTH · MARKET

Rev YoY

+20.1%

Profit YoY

+32.4%

Div yield

—

Payout

—

52w change

—

Beta

—

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 3

+Revenue growing at +20.1% YoYGrowth-category territory — implies market-share gains or market expansion
+Profit growing fast (+32.4% YoY)Operating leverage kicking in — bottom line out-growing top line
+3-year revenue CAGR of 46.2%Sustained multi-year growth — not a one-quarter flash

CONS · 0

No material concerns surface from the ratios alone — still layer qualitative research.

Sector-relative context

Consumer Services · 12 peers

P/E (TTM)

This stock

41.01

Sector median

46.26

Rank 3/12 (83th %ile)

ROE

This stock

—

Sector median

10.9%

—

P/B

This stock

7.30

Sector median

6.14

Rank 7/12 (50th %ile)

Quality score · Piotroski F-score

3 / 8

Mixed quality — several weak points

✗Profitable (positive net income)· Most basic check — company makes money
✗Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗Asset turnover improved YoY

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

DISTRESS0.48

Z″ = 0.48 — DISTRESS zone. Historical Altman-Z models have associated this range with elevated 2-year bankruptcy probability. Treat as a flag for deeper diligence, not a verdict.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	-0.105	×3.26	-0.343
EBIT / Total Assets (C)	0.005	×6.72	0.034
Book Equity / Total Liabilities (D)	0.126	×1.05	0.133

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	355	295	316	306	406
Operating profit	—	149	172	106	96	170
OPM %	—	42.0%	58.4%	33.7%	31.5%	41.8%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	385	839	1,013	1,202
Operating profit	19	353	416	498
OPM %	4.8%	42.1%	41.0%	41.4%
Interest	179	177	202	204
Depreciation

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
LEMONTREETHIS Lemon Tree Hotels Limited	₹114.55	-22.2%	9,027	41.0	7.30	—	1.10	+20.1%
INDHOTEL The Indian Hotels Company Limited	₹659.3	-21.1%	93,875	46.7	8.11	17.4%	0.25	+11.9%
NYKAA FSN E-Commerce Ventures Limited	₹269.66	+40.3%	76,756	547.1	55.42	—	0.98	+24.5%
NAUKRI Info Edge (India) Limited	₹1,054.55	-84.8%	69,147	51.4	1.42	2.8%	0.01	+13.4%
JUBLFOOD Jubilant Foodworks Limited	₹458.95	-34.0%	29,829	93.3	13.17	—	0.03	+17.2%
EIHOTEL EIH Limited	₹321.9	-15.6%	20,065	31.2	4.26	13.7%	0.05	+41.6%
CHALET Chalet Hotels Limited	₹779.95	-5.9%	17,031	28.1	4.98	17.7%	0.73	+21.2%
DEVYANI Devyani International Limited	₹107.7	-37.4%	13,247	—	8.41	-2.5%	1.71	+39.2%
CARTRADE Cartrade Tech Limited	₹1,858	+15.4%	8,751	45.8	3.71	8.1%	0.05	+30.9%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	0.90	1.12	+24.1%
-2q	0.57	0.44	-22.4%
-3q	0.50	0.48	-4.0%
-4q	1.00	1.07	+7.0%

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	791	792	792	792
Reserves	-383	-268	-120	77
Borrowings	2,128	2,177	2,336	2,148
Other liabilities	—	—	0	0
Total liabilities	3,635	3,732	4,033	4,082
Fixed assets	3,237	3,334	3,531	3,476
CWIP	297	480	26	48
Investments	76	81	88	97
Other assets	0	16	0	14
Total assets	3,635	3,732	4,033	4,082

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	135	385	465	542
CF Investing	-45	-283	-397	-127
CF Financing	-163	-132	-59	-392
Net cash flow	-73	-31	10	22
Free cash flow	68	223	134	446

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	41.4%	41.0%	42.1%	4.8%
Net margin %	16.3%	14.7%	13.7%	-22.7%
ROE %	25.5%	24.8%	24.6%	-21.4%
ROCE %	16.6%	14.7%	13.6%	1.3%
Debt / Equity	2.47	3.48	4.16	5.22
Interest coverage	2.5×	2.1×	2.0×	0.2×
Revenue growth YoY	+18.7%	+20.7%	+118.2%	—
Profit growth YoY	+32.4%	+29.6%	+231.0%	—

LEMONTREELemon Tree Hotels Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Consumer Services

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Technical snapshot

Earnings history + surprises

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Consumer Services