Lemon Tree Hotels Intrinsic Value
LEMONTREE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.95 | ₹35.96 - ₹53.94 | -70.0% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹29.97 | ₹26.97 - ₹32.97 | -80.0% | Book Value/Share: ₹22.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.95 | ₹40.46 - ₹49.45 | -70.0% | Revenue/Share: ₹15.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.93 | ₹53.94 - ₹65.92 | -60.0% | EBITDA: ₹532.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.96 | ₹74.37 - ₹111.55 | -38.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.95 | ₹40.46 - ₹49.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.95 | ₹40.46 - ₹49.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹74.92 | ₹67.43 - ₹82.41 | -50.0% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹44.95 | ₹40.46 - ₹49.45 | -70.0% | EPS: ₹1.76, BVPS: ₹22.60 |
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Valuation Comparison Chart
LEMONTREE Intrinsic Value Analysis
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 ₹44.95 (median value). With the current market price of ₹149.83, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹29.97 to ₹92.96, indicating ₹29.97 - ₹92.96.
Is LEMONTREE undervalued or overvalued?
Based on our multi-method analysis, Lemon Tree Hotels (LEMONTREE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 43.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Lemon Tree Hotels
Additional stock information and data for LEMONTREE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹41 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |