LEMONTREE

Consumer CyclicalLodgingMid Cap
Lemon Tree Hotels Limited

Lemon Tree Hotels Limited, operating in the Consumer Cyclical - Lodging sector, engages in the hotel business in India and internationally. The company operates hotel chains, ownin...

₹109.16-0.18%1D
Previous trading day close · Data updates nightly
1W: -3.5%
1M: -4.0%
6M: -17.8%
1Y: -24.2%
69/100
AverageResearch Score
Market Cap
₹9.4K Cr
Mid Cap
P/E Ratio
36.75
Fair
P/B Ratio
6.21
Premium
ROE
11.8%
Weak
ROCE
13.7%
Good
Debt / Equity
0.96
Moderate
Div. Yield
N/A
EV/EBITDA
15.64
Fair
52W Low: ₹99.61Current: ₹109.1652W High: ₹180.68
At 12% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
64/100
Growth
Revenue, EPS, profit growth
91/100
Valuation
PE, PB, EV/EBITDA vs sector
35/100
Risk
Debt levels, volatility, coverage
70/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
36.75(Fair)
Forward P/E
22.14(Premium)
P/B Ratio
6.21(Premium)
P/S Ratio
5.83(Expensive)
EV/EBITDA
15.64(Expensive)
Dividend Yield
N/A
5Y CAGR
23.3%(High growth)
Revenue Growth
9.2%(Moderate)
Profitability
ROE
11.8%(Average)
ROCE
13.7%(Good)
ROA
4.9%(Average)
Net Margin
15.8%(High)
EBITDA Margin
46.9%
Financial Health
Debt to Equity
0.96(Moderate)
Current Ratio
0.85(Tight)
Quick Ratio
0.81(Tight)
Interest Coverage
3.00x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
48(Neutral)
RSI Exp (14)
50(Neutral)
MACD
-1.120(Bearish)
MACD Signal
-0.988
BB Position
28%(Middle)
BB Width
6.88%(Normal)
ADX (14)
28.7(Strong trend)
Williams %R
-71.1(Neutral)
MFI (14)
53(Neutral)
CCI (20)
-83(Neutral)
Stoch %K
29(Neutral)
ATR (14)
2.68(Avg True Range)
OBV (M)
336.3(Positive)
1W OBV Chg
-2.1%(Decreasing)
Rel Volume
0.88x(Normal)
Volatility
34.7%(Moderate)
Max DD 1Y
-43.6%(High loss)
Alpha (CAPM)
-35.96%(Underperforming)
Return vs Nifty
-28.1%(Below Nifty)
EMA 200
123.9
EMA 50
112.9
SMA 200
128.2
vs SMA 50
-3.3%(Below SMA50)
vs SMA 200
-14.8%(Below SMA200)
Volume
29.41L
Avg Vol 3M
33.3L
Shareholding Pattern
Promoter
22.3%
Low stake
FII
21.6%
Strong foreign interest
DII / MF
15.7%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.