Lemon Tree Hotels

141.42
+0.99
(0.70%)
Market Cap
11,203.95
EPS
1.83
PE Ratio (TTM)
73.26
Dividend Yield
0.00
Industry
Consumer Services
52 Week High
162.40
52 Week low
112.29
PB Ratio
10.96
Debt to Equity
2.48
Sector
Hotels & Resorts
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
22.62 %
Net Income Growth
29.32 %
Cash Flow Change
20.83 %
ROE
18.21 %
ROCE
7.74 %
EBITDA Margin (Avg.)
-4.24 %

Yearly Financial Results

Annual Financials
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
374
424
497
564
680
274
408
884
1,084
1,176
Expenses
269
296
348
381
426
191
268
427
548
611
EBITDA
105
128
149
183
254
83
140
456
536
564
Operating Profit %
27 %
28 %
28 %
31 %
36 %
24 %
31 %
51 %
49 %
47 %
Depreciation
52
51
53
54
92
108
104
97
112
136
Interest
72
78
78
85
162
191
181
182
209
209
Profit Before Tax
-19
-0
18
45
-2
-219
-145
178
216
219
Tax
7
5
4
-11
11
-32
-7
38
34
36
Net Profit
-26
-5
15
56
-13
-187
-137
141
182
183
EPS in ₹
-0.35
-0.08
0.18
0.67
-0.12
-1.61
-1.11
1.45
1.88
1.90

Balance Sheet

Balance Sheet
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
2,004
2,212
2,458
2,772
3,763
3,819
3,635
3,732
4,033
Fixed Assets
1,231
1,418
1,460
1,604
3,307
3,194
3,051
2,957
3,641
Current Assets
71
84
138
197
147
230
131
136
205
Capital Work in Progress
259
351
559
664
190
242
297
482
25
Investments
6
6
15
35
14
6
10
6
13
Other Assets
508
436
425
469
252
377
278
287
353
Total Liabilities
2,004
2,212
2,458
2,772
3,763
3,819
3,635
3,732
4,033
Current Liabilities
221
255
249
292
303
296
253
370
359
Non Current Liabilities
548
720
966
1,173
1,915
1,987
1,983
1,949
2,128
Total Equity
1,236
1,237
1,244
1,307
1,545
1,535
1,399
1,413
1,546
Reserve & Surplus
30
27
28
86
199
127
40
62
175
Share Capital
778
781
786
789
790
790
791
792
792

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-42
-16
4
3
10
9
87
-73
-31
10
Investing Activities
-150
-103
-229
-260
-290
-598
-66
-45
-283
-397
Operating Activities
-51
68
122
115
187
151
41
135
385
465
Financing Activities
159
19
111
149
113
457
111
-163
-132
-59

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Promoter
25.88 %
25.88 %
25.88 %
25.88 %
23.95 %
23.93 %
23.61 %
23.61 %
23.61 %
23.60 %
23.28 %
23.21 %
22.88 %
22.80 %
22.77 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
24.82 %
0.00 %
27.09 %
27.61 %
21.75 %
DIIs
15.34 %
14.20 %
14.09 %
13.34 %
12.02 %
11.03 %
10.39 %
10.14 %
10.64 %
10.38 %
13.41 %
14.76 %
15.35 %
15.20 %
18.91 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
11.61 %
13.30 %
14.68 %
14.51 %
12.54 %
13.99 %
14.90 %
16.31 %
17.86 %
17.24 %
15.47 %
15.81 %
15.63 %
15.27 %
17.47 %
No of Share Holders
96,628
1,36,055
1,47,976
1,83,512
1,72,459
1,84,935
1,95,818
2,24,156
2,44,336
2,58,070
2,81,003
2,98,123
3,25,800
3,30,910
3,57,968

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
811.40 1,15,497.29 78.43 6,951.70 16.86 1,202 225.53 46.12
396.85 24,817.58 36.52 2,626.00 25.26 678 41.02 44.11
842.30 18,398.17 246.85 1,437.00 21.99 278 -480.49 30.52
141.42 11,203.95 73.26 1,083.60 22.62 182 32.58 44.74
335.10 6,769.28 59.47 2,819.60 7.46 116 -46.26 33.84
292.65 6,511.53 187.06 826.30 15.20 24 -78.21 27.28
604.45 5,184.33 74.23 548.80 14.86 71 23.96 43.53
186.83 4,111.24 149.43 978.70 28.54 -235 114.32 43.48
190.30 4,060.51 55.23 591.70 12.83 69 81.08 52.90
175.52 3,134.77 71.29 404.30 -0.25 50 29.55 48.51

Corporate Action

Technical Indicators

RSI(14)
Neutral
44.74
ATR(14)
Less Volatile
5.65
STOCH(9,6)
Oversold
14.45
STOCH RSI(14)
Oversold
12.33
MACD(12,26)
Bearish
-2.53
ADX(14)
Strong Trend
36.87
UO(9)
Bearish
46.88
ROC(12)
Downtrend And Accelerating
-7.51
WillR(14)
Neutral
-74.00