LEMONTREE.NS
Lemon Tree Hotels LimitedConsumer Cyclical·Travel Lodging
$113.95
$90.2B market cap
Revenue
$10.0B
Free Cash Flow
$1.8B
Rev Growth
+0.0%
FCF Margin
18.4%
P/FCF
49.0x
EV/FCF
59.5x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Lemon Tree Hotels Limited owns and operates a chain of business and leisure hotels. As of May 12, 2022, it operated 84 hotels with approximately 8,250 rooms across 52 destinations in India and internationally under various brands, including Aurika Hotels & Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. The company also provides project design and management, as well as housing rental services. Lemon Tree Hotels Limited was incorporated in
2-Year Price History
$113.31-16.9%
Quarterly Financials & Projections
Quarterly Waterfall (INR M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q2 | 3,063 | 1,352 | 964.0 | 346.0 | 2,344 | 1,841 | -503.5 | 1,316 | 20,594 | 786.4 | 13.3% | 3.0x | -- |
| Act | 2026-Q1 | 3,158 | 1,428 | 2,161 | 383.3 | 0.0 | 0.0 | -0.0 | 1,192 | 0.0 | 798.6 | 80.7% | 3.0x | -- |
| Act | 2025-Q4 | 3,805 | 1,994 | 2,694 | 846.4 | 0.0 | 0.0 | -0.0 | 1,192 | 21,536 | 791.0 | 40.3% | 3.9x | -- |
Valuation & Metrics
Market Stats
Price$113.95
Market Cap$90.2B
Enterprise Value$109.5B
P/S Ratio9.0x
P/FCF49.0x
EV/FCF59.5x
FCF Margin (TTM)18.4%
FCF Yield2.0%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyINR
TTM Financial Snapshot
Revenue$10.0B
Net Income$1.6B
Free Cash Flow$1.8B
Revenue Growth (YoY)+0.0%
EBITDA Margin47.6%
Net Margin15.7%
FCF Margin18.4%
CapEx % of Revenue5.0%
SBC % of Revenue0.0%
ROIC44.8%
WC Change % Rev0.9%
Interest Coverage3.3x
Forward Outlook & Risk
Employees
Headcount5,272
Revenue / Employee$1,901,598
Gross Profit / Employee$1,373,442
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
0.0%
1 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
Not enough quarterly ownership history to chart yet.
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Stanley-Laman Group, Ltd. | $744K | $100.42 | +$70.3M | +$744K | — | $805M |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.23%
avg per quarter
Holders (ex-self)
—
excl. this stock
Buyers (this Q)
+0.23%
1 buyers · $0.00B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-1.8%
how holders react when this stock falls
On quiet Qs
-6.5%
−10% to +10% baseline
On rallies (+10%+)
-7.4%
how they react when this stock rises
Holders' portfolio flow this Q
+13.1%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
New buyers this quarter
Top-5 holders · 100.0%
Stanley-Laman Group, Ltd.--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
Not enough holder history to plot.