Lemon Tree Hotels Intrinsic Value
Lemon Tree Hotels intrinsic value. Lemon Tree Hotels (LEMONTREE) median intrinsic value is ₹52.35 from 9 valuation models (range ₹26–₹94), vs current price ₹107.86 — -51.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Lemon Tree Hotels screener.
LEMONTREE Valuation Methods Summary — DCF, Graham Number & P/E
Lemon Tree Hotels intrinsic value across 9 models vs current price ₹107.86 — upside/downside and value range per method. Read LEMONTREE dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.68 | ₹44.54 - ₹66.82 | -48.4% | EPS: ₹4.64, Sector P/E: 12x |
| Book Value Method | asset | ₹26.25 | ₹23.62 - ₹28.88 | -75.7% | Book Value/Share: ₹26.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.36 | ₹29.12 - ₹35.60 | -70.0% | Revenue/Share: ₹21.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹65.45 | ₹58.91 - ₹72.00 | -39.3% | EBITDA: ₹864.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.96 | ₹74.37 - ₹111.55 | -13.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.36 | ₹29.12 - ₹35.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.23 | ₹34.41 - ₹42.05 | -64.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹93.74 | ₹84.37 - ₹103.11 | -13.1% | ROE: 22.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹52.35 | ₹47.12 - ₹57.59 | -51.5% | EPS: ₹4.64, BVPS: ₹26.25 |
LEMONTREE Intrinsic Value vs Market Price — All Valuation Models
Lemon Tree Hotels fair value range ₹26–₹94 vs current market price ₹107.86 across 9 valuation models. Compare with Lemon Tree Hotels valuation methods to assess whether the stock is under or overvalued.
LEMONTREE Intrinsic Value Analysis — Undervalued or Overvalued?
Lemon Tree Hotels median intrinsic value ₹52.35, current price ₹107.86 — Trading Above Calculated Value by 51.5%, margin of safety -100.0%.
What is the intrinsic value of LEMONTREE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lemon Tree Hotels (LEMONTREE) is ₹52.35 (median value). With the current market price of ₹107.86, this represents a -51.5% variance from our estimated fair value.
The valuation range spans from ₹26.25 to ₹93.74, indicating ₹26.25 - ₹93.74.
Is LEMONTREE undervalued or overvalued?
Based on our multi-method analysis, Lemon Tree Hotels (LEMONTREE) appears to be trading above calculated value by approximately 51.5%.
LEMONTREE Financial Health — Key Ratios vs Industry Benchmarks
Lemon Tree Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 22.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 51.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
LEMONTREE Cash Flow Quality — Operating & Free Cash Flow
Lemon Tree Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹542 Cr | ₹458 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹542 Cr | ₹479 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹465 Cr | ₹267 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹385 Cr | ₹244 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹135 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |