Lemon Tree Hotels Ltd

541233

Summary

Fair Value Assessment
Undervalued (5% Discount)
Fair ValueQ144.25UncertaintyHigh
Close Price136.40Mar 25, 2025
Market Closed
131.95
Price Down by 4.45 | 3.26 %
Previous Close
136.40
Day Range
131.00 – 136.55
Year Range
112.30 – 162.25
Bid / Ask
Market Cap
104.5 Bil
Volume / Average
51.7 k / 205.6 k
Beta (5-Year)
1.26
Shares Outstanding
791.85 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Lemon Tree Hotels Ltd owns and operates a chain of business and leisure hotels in India. The company operates its hotels under the Aurika, Lemon Tree Premier, Lemon Tree Hotels, Keys Hotels, and Redfox Hotels brands. The company generates the majority of its revenue from the rental of rooms.
Contact
Asset No. 6 Aerocity Hospitality District, Delhi Airport, New Delhi 110037
T +91 1146050101
www.lemontreehotels.com opens in a new tab
Sector
Consumer Cyclical
Industry
Lodging
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3,564

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
11.82 10.13 8.39 3.85 2.49 6.62
Revenue Growth %
23.04% 20.67% 118.16% 57.62% -62.42% 21.43%
Gross Profit
8.91 7.56 6.24 2.51 1.55 4.36
Gross Profit Margin %
75.36% 74.65% 74.36% 65.24% 62.27% 65.93%
Operating Income
4.74 4.16 3.53 0.19 -0.46 1.51
Operating Margin %
40.08% 41.04% 42.09% 4.83% -18.55% 22.87%
EBIT
4.68 4.17 3.53 0.30 -0.38 1.52
EBIT Margin %
39.61% 41.13% 42.11% 7.82% -15.46% 23.04%
EBITDA
6.06 5.29 4.50 1.34 116,816.22 2.40
EBITDA Margin %
51.27% 52.20% 53.62% 34.95% 4,698,947.69% 36.22%
Net Income
1.79 1.48 1.15 -0.87 -1.27 -0.10
Net Profit Margin %
18.53% 17.94% 16.75% -35.71% -75.04% -1.97%
Basic EPS
2.26 1.88 1.45 -1.11 -1.61 -0.12
Diluted EPS
2.26 1.88 1.45 -1.11 -1.61 -0.12
Normalized EPS
1.98 1.67 1.46 -1.17 -1.66 -0.15
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
40.30 40.33 37.32 36.35 38.15 37.63
Total Liabilities
24.28 24.87 23.19 22.36 22.80 22.18
Total Debt
22.70 23.36 21.77 21.28 21.53 20.17
Total Equity
16.02 15.46 14.13 13.99 15.35 15.45
Cash And Cash Equivalents
0.26 0.34 0.24 0.54 1.27 0.41
Working Capital
-1.66 -1.54 -2.34 -1.22 -0.66 -1.44
Shares Outstanding (Bil)
0.79 0.79
Book Value Per Share
12.21 10.78 10.49 11.58 10.39
Total Debt To Equity
1.42 1.51 1.54 1.52 1.40 1.31
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
4.98 4.65 3.85 1.35 0.41 1.48
Cash From Investing Activities
-1.94 -3.97 -2.83 -0.45 -0.66 -6.06
Cash From Financing Activities
-3.00 -0.59 -1.32 -1.63 1.11 4.57
Capital Expenditures
3.31 1.62 0.68 0.70 6.44
Free Cash Flow
-0.06 1.20 -0.75 -0.94 -5.19
Change in Cash
0.05 0.10 -0.31 -0.73 0.87 -0.01

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Patanjali Govind Keswani (65) Chairman of the Board and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
SBI Small Cap Fund Reg Gr 6.06 2.05 47,981,980
-2,018,020
4.04%
Feb 28, 2025
Nomura India Investment Fund Mother Not Rated 2.36 0.97 18,649,300
38,120
0.20%
Jul 11, 2024
Franklin India Smaller Comp Gr 1.96 1.67 15,488,074
Feb 28, 2025
Nippon India Small Cap Gr 1.65 0.31 13,032,739
Feb 28, 2025
Franklin India Opportunities Gr Not Rated 1.62 2.83 12,833,401
Feb 28, 2025
Total (for Top 5) 13.64 107,985,494
-1,979,900

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