Lemon Tree Hotels Limited

BSE:541233 Stock Report

Market Cap: ₹103.7b

Lemon Tree Hotels Valuation

Is 541233 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 541233 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 541233 (₹130.8) is trading above our estimate of fair value (₹92.29)

Significantly Below Fair Value: 541233 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 541233?

Key metric: As 541233 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 541233. This is calculated by dividing 541233's market cap by their current earnings.
What is 541233's PE Ratio?
PE Ratio68.3x
Earnings₹1.52b
Market Cap₹103.71b

Price to Earnings Ratio vs Peers

How does 541233's PE Ratio compare to its peers?

The above table shows the PE ratio for 541233 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52x
500413 Thomas Cook (India)
35.1x20.9%₹98.0b
EASEMYTRIP Easy Trip Planners
68.1x33.3%₹60.1b
EIHOTEL EIH
36.9x30.7%₹244.9b
MHRIL Mahindra Holidays & Resorts India
67.9x17.1%₹77.2b
541233 Lemon Tree Hotels
68.3x35.8%₹103.7b

Price-To-Earnings vs Peers: 541233 is expensive based on its Price-To-Earnings Ratio (68.3x) compared to the peer average (52x).

Price to Earnings Ratio vs Industry

How does 541233's PE Ratio compare vs other companies in the IN Hospitality Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
537839 Phoenix Township
1.9xn/aUS$43.56m
BLUECOAST Blue Coast Hotels
0.2xn/aUS$1.67m
No more companies available in this PE range
541233 68.3xIndustry Avg. 38.2xNo. of Companies9PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 541233 is expensive based on its Price-To-Earnings Ratio (68.3x) compared to the Indian Hospitality industry average (38.2x).

Price to Earnings Ratio vs Fair Ratio

What is 541233's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

541233 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio68.3x
Fair PE Ratio58.9x

Price-To-Earnings vs Fair Ratio: 541233 is expensive based on its Price-To-Earnings Ratio (68.3x) compared to the estimated Fair Price-To-Earnings Ratio (58.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 541233 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹130.80
₹150.87
+15.3%
9.5%₹175.00₹118.00n/a15
Nov ’25₹119.90
₹150.80
+25.8%
10.4%₹175.00₹110.00n/a15
Oct ’25₹121.70
₹150.47
+23.6%
10.1%₹170.00₹110.00n/a15
Sep ’25₹134.40
₹150.47
+12.0%
10.1%₹170.00₹110.00n/a15
Aug ’25₹146.50
₹157.80
+7.7%
10.3%₹180.00₹115.00n/a15
Jul ’25₹144.75
₹157.56
+8.9%
10.0%₹180.00₹115.00n/a16
Jun ’25₹136.20
₹155.06
+13.8%
9.5%₹180.00₹115.00n/a16
May ’25₹152.70
₹155.06
+1.5%
9.5%₹180.00₹115.00n/a16
Apr ’25₹137.65
₹153.25
+11.3%
10.0%₹180.00₹115.00n/a16
Mar ’25₹141.20
₹152.94
+8.3%
10.1%₹180.00₹115.00n/a16
Feb ’25₹138.40
₹135.40
-2.2%
12.7%₹180.00₹105.00n/a15
Jan ’25₹118.70
₹130.80
+10.2%
8.8%₹150.00₹105.00n/a15
Dec ’24₹113.00
₹130.47
+15.5%
8.6%₹150.00₹105.00₹130.6015
Nov ’24₹106.95
₹124.33
+16.3%
13.0%₹150.00₹90.00₹119.9015
Oct ’24₹113.90
₹117.86
+3.5%
11.3%₹140.00₹90.00₹121.7014
Sep ’24₹108.05
₹114.62
+6.1%
9.6%₹137.00₹90.00₹134.4013
Aug ’24₹96.70
₹110.08
+13.8%
11.9%₹137.00₹90.00₹146.5012
Jul ’24₹93.63
₹109.09
+16.5%
11.9%₹137.00₹90.00₹144.7511
Jun ’24₹94.14
₹106.64
+13.3%
12.3%₹132.00₹82.00₹136.2011
May ’24₹88.09
₹106.64
+21.1%
12.3%₹132.00₹82.00₹152.7011
Apr ’24₹77.28
₹106.64
+38.0%
12.3%₹132.00₹82.00₹137.6511
Mar ’24₹78.80
₹104.36
+32.4%
13.1%₹125.00₹82.00₹141.2011
Feb ’24₹80.80
₹103.00
+27.5%
14.4%₹125.00₹84.00₹138.4011
Jan ’24₹85.70
₹102.55
+19.7%
14.2%₹125.00₹84.00₹118.7011
Dec ’23₹98.05
₹102.55
+4.6%
14.2%₹125.00₹84.00₹113.0011

Analyst Forecast: Target price is less than 20% higher than the current share price.

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