Lemon Tree Hotels Ltd
Ticker: LEMONTREE
Decent
66/100
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Investing Reference
Price
163.01
Market Cap
12907.91
Debt/Equity
1.2001
ROE %
11.786
PB
7.2127
Promoter %
22.279
Pledge %
0.000
1Y Rev Growth %
19.798
5Y Rev Growth %
13.810
NP Margin %
15.134
NP Margin 5Y Avg %
-5.051
Trading Reference
1M Return %
-8.864
6M Return %
14.586
1Y Return %
28.851
% Away 52W High
10.840
% Away 52W Low
44.898
Daily Volume
1488892
Investment Verdict
Avoid
Score 41/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Lemon Tree Hotels Ltd is currently trading near its support level, with a potential upside if it breaks through the resistance at the recent highs. The 50-day EMA is showing a bullish trend, indicating positive momentum. Volume has been increasing on upward moves, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lemon Tree Hotels Ltd is a leading player in the Indian hospitality sector, catering to both business and leisure travelers. With a diverse portfolio of hotels across various segments, it aims to provide quality service at affordable prices. The brand is committed to enhancing guest experiences through innovative offerings and a focus on sustainability. As the travel industry rebounds, Lemon Tree is well-positioned for growth, making it a compelling choice for investors looking to capitalize on the booming tourism market in India.
- Leading hospitality brand in India
- Diverse portfolio catering to various segments
- Focus on quality service at affordable prices
- Commitment to sustainability and innovation
- Strong growth potential in the recovering travel market
- Attractive investment opportunity for long-term gains
Investment Thesis
Lemon Tree Hotels Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the hospitality sector makes it a promising opportunity for investors seeking long-term growth.
- Strong promoter group with a proven track record in hospitality.
- Significant growth potential in digital services enhancing customer experience.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Expanding footprint in the Indian hospitality market, catering to diverse customer segments.
- Focus on sustainability and innovation aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing domestic tourism market
- Expansion into new cities
- Increased foreign tourist arrivals
- Strong brand recognition
- Strategic partnerships with travel agencies
Risks ⚠️
- Economic downturn affecting travel
- High competition in hospitality
- Regulatory changes impacting operations
- Rising operational costs
- Dependence on seasonal demand
Peer Perspective
Lemon Tree Hotels Ltd trades at a premium to peers like Indian Hotels and EIH, reflecting its growth potential. A sustained improvement in margins could trigger a significant rerating in its valuation.
Future Outlook
Lemon Tree Hotels Ltd is well-positioned for growth in the hospitality sector, provided it maintains strong execution and cost control measures. Continued demand for travel and tourism could enhance its market share in the coming years.
AI FAQs for Retail Users
- Q: What does Lemon Tree Hotels Ltd do?A: Lemon Tree Hotels Ltd operates and manages hotels, providing accommodation and hospitality services across India.
- Q: Is Lemon Tree Hotels a profitable company?A: The company's profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the growth prospects for Lemon Tree Hotels?A: The company aims to expand its presence in the hospitality sector, but growth depends on market conditions.
- Q: How can I invest in Lemon Tree Hotels?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What risks should I consider before investing?A: Consider market fluctuations, competition, and economic conditions that may impact the hospitality industry.
📊 Stock Investment Checklist (100 Points)
Lemon Tree Hotels Ltd • Updated: 2025-09-17 15:51:24
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10BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, cash flow is improving.
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8ValuationHighP/E ratio is higher than industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity needs monitoring.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodExpansion plans are in place, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with some volatility in price action.
Final Score & Verdict
Score 66 / 100
• Decent
Lemon Tree Hotels Ltd shows potential for growth in a recovering sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 75/100