Lemon Tree Hotels Limited

BSE:541233 Stock Report

Market Cap: ₹120.0b

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 (₹149.75) is trading above our estimate of fair value (₹94.23)

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 Ratio78.1x
Earnings₹1.52b
Market Cap₹120.00b

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 Average50.6x
500413 Thomas Cook (India)
32.4x20.9%₹92.5b
EASEMYTRIP Easy Trip Planners
67.9x33.3%₹58.4b
EIHOTEL EIH
38.9x30.7%₹256.3b
MHRIL Mahindra Holidays & Resorts India
63.4x17.1%₹73.2b
541233 Lemon Tree Hotels
78.1x34.8%₹120.0b

Price-To-Earnings vs Peers: 541233 is expensive based on its Price-To-Earnings Ratio (78.1x) compared to the peer average (50.6x).

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
2.1xn/aUS$48.35m
BLUECOAST Blue Coast Hotels
0.3xn/aUS$2.33m
No more companies available in this PE range
541233 78.1xIndustry Avg. 38.6xNo. of Companies8PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 541233 is expensive based on its Price-To-Earnings Ratio (78.1x) compared to the Indian Hospitality industry average (38.6x).

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 Ratio78.1x
Fair PE Ratio59x

Price-To-Earnings vs Fair Ratio: 541233 is expensive based on its Price-To-Earnings Ratio (78.1x) compared to the estimated Fair Price-To-Earnings Ratio (59x).

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₹149.75
₹152.44
+1.8%
11.5%₹200.00₹118.00n/a16
Dec ’25₹130.60
₹150.87
+15.5%
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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:04
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lemon Tree Hotels Limited is covered by 26 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karan KhannaAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited
Abhay KhaitanAxis Capital Limited