π End of Day Bhavcopy
Date: 2025-09-09
Price: 175.80
% Change: -1.23% (Prev Close: 177.99)
Volume: 34,66,392
% Change: -54.04% (Prev Volume: 75,41,380)
Delivery: 13,62,792
Delivery % : 39.31
% Change: -47.54% (Prev Delivery: 25,97,727)
Turnover: 6,113 Lacs
% Change: -54.36% (Prev Turnover: 13,395)
πΉ EOD Valuation
P/E Ratio: 64.63
P/B Ratio: 11.97
Market Cap: 13927 Rs. Cr.
Fundamental Data
Date: 05-09-2025
π·οΈ Company Basics
Symbol: LEMONTREE
Market Cap: 13138 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 175.00
52 Week Low: 110.55
All-Time High: 175.00 Rs.
All-Time Low: 13.80 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
18.15% | 20.43% | 31.55% | 30.68% | 32.44%
π₯ Shareholding Pattern
Promoter Holding
Promoter Holding: 22.28%
Change (3Y | 1Y): -1.65% | -0.06%
Pledged %: 0.00%
FII Holding
FII Holding: 21.33%
Change (3Y | 1Y): -6.57% | 0.44%
DII Holding
DII Holding: 19.98%
Change (3Y | 1Y): 8.56% | 0.30%
Public Holding: 36.36%
π¦ Financial Strength
Debt to Equity: 1.85
Debt: 2147.65 Rs. Cr.
Book Value: 14.69 Rs.
Current Ratio: 0.85
Interest Coverage: 2.70
Free Cash Flow: 448.40 Rs. Cr.
π Growth & Sales
Sales Growth: 19.87%
Sales Growth Qtr (YOY | QoQ):
17.82% | -16.58%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
13.95% | 47.32% | 19.87%
π° Profit & Earnings
Profit Growth %
Profit Growth: 48.51%
Profit Growth Qtr (YOY | QoQ):
93.49% | -55.52%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
206.80% | 61.93% | 48.51%
EPS Rs.
EPS (TTM): 2.72 Rs.
EPS Qtr (Last Year | Latest):
0.25 Rs. | 0.48 Rs.
EPS Annual (Last Annual | Annual March):
1.87 Rs. | 2.48 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
206.80% | 61.93%
Net Profit Rs. Cr.
Net Profit (TTM): 271.12 Rs. Cr.
Net Profit (Annual - March): 243.14 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
20.12| 108.14 | 48.10
EBITDA Rs. Cr.
EBITDA (Quarter): 141.75 Rs. Cr.
EBITDA (Previous Yr Ql): 115.54 Rs. Cr.
EBITDA (Annual - March): 636.19 Rs. Cr.
EBITDA (Previous Annual): 536.43 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
20.74% | 65.43%
π Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 49.37%
OPM Qtr (Previous | Current):
53.76% | 44.37%
OPM Annual (5 Yrs | Last Yr | March):
45.82% | 48.85% | 49.29%
Return on Equity %
ROE: 18.45%
ROE (5 Yrs | 3 Yrs | Last Yr):
5.27% | 16.31% | 16.31%
Return on Capital Employed %
ROCE: 12.71%
ROCE (5 Yrs | 3 Yrs | Last Yr):
6.88% | 11.40% | 11.36%
Return on Assets %
ROA (TTM): 6.00%
ROA (5 Yrs | 3 Yrs | Last Yr):
1.18% | 4.83% | 4.69%
PEG Ratio: 0.99
Dividend Yield: 0.00%
PE 3 Yrs: 73.07
PE 5 Yrs: 73.07
Dividend Yield: 0.00%
π₯ Company
Lemon Tree Hotels Ltd
LEMONTREE
Promoter Holding: %