Lemon Tree Hotels Intrinsic Value
Lemon Tree Hotels (LEMONTREE) median intrinsic value is ₹38.23 from 9 valuation models (range ₹22–₹94), vs current price ₹109.36 — -65.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse LEMONTREE institutional holdings to track promoter, FII and institutional holdings.
LEMONTREE Valuation Methods Summary — DCF, Graham Number & P/E
Lemon Tree Hotels intrinsic value across 9 models vs current price ₹109.36 — upside/downside and value range per method. For current market price and key ratios, visit Lemon Tree Hotels screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.68 | ₹44.54 - ₹66.82 | -49.1% | EPS: ₹4.64, Sector P/E: 12x |
| Book Value Method | asset | ₹21.87 | ₹19.68 - ₹24.06 | -80.0% | Book Value/Share: ₹17.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.81 | ₹29.53 - ₹36.09 | -70.0% | Revenue/Share: ₹21.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹65.45 | ₹58.91 - ₹72.00 | -40.2% | EBITDA: ₹864.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.96 | ₹74.37 - ₹111.55 | -15.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.81 | ₹29.53 - ₹36.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.23 | ₹34.41 - ₹42.05 | -65.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹93.74 | ₹84.37 - ₹103.11 | -14.3% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹35.15 | ₹31.63 - ₹38.66 | -67.9% | EPS: ₹4.64, BVPS: ₹17.58 |
LEMONTREE Intrinsic Value vs Market Price — All Valuation Models
Lemon Tree Hotels fair value range ₹22–₹94 vs current market price ₹109.36 across 9 valuation models. Read LEMONTREE dividend payout details for the complete payout history and dividend yield track record.
LEMONTREE Intrinsic Value Analysis — Undervalued or Overvalued?
Lemon Tree Hotels median intrinsic value ₹38.23, current price ₹109.36 — Trading Above Calculated Value by 65.0%, 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 ₹38.23 (median value). With the current market price of ₹109.36, this represents a -65.0% variance from our estimated fair value.
The valuation range spans from ₹21.87 to ₹93.74, indicating ₹21.87 - ₹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 65.0%.
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 | 33.3% | 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 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 |