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LEMONTREE

Lemon Tree Hotels Limited
Micro-capTourism ↗

What the six lenses say about LEMONTREE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹107.3
2026-09-08
VWAP · 1Y anchor
₹130
-17.2% from VWAP
P/E · TTM
37.5×
TTM EPS ₹2.9
52-week range
9%
position low→high
RSI(14)
45
momentum

Own sector index

Tourism ↗
Overweight

1M

-4.2%

3M

+8.3%

1Y

-16.0%

Breadth >EMA21

23%

How LEMONTREE’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD38›

The actual numbers

Price vs VWAP (1y)-17.2%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-11.5%
Price vs 50-EMA-2.6%
RSI(14)45
RS vs Nifty 500 · 3M-4.3%
RS vs sector · 3M-8.2%
52-week range9%
Volume vs 30d avg0.82×
Volume vs 60d avg0.73×
ATR(14) · volatility2.5
Bollinger width · vol contraction0.052
FundamentalD860›

The actual numbers

Return on equity (ROE)19.4%
Return on capital (ROCE)14.0%
Operating margin36.5%
Net margin19.9%
Revenue growth · YoY+12.2%
EPS growth · YoY+15.3%
Debt / equity1.44×

Full 8-quarter history in the financials table below.

ValuationD533›

The actual numbers

P/E (TTM)37.5×
TTM EPS₹2.9
52-week range9%
CatalystD1072›

The actual numbers

Order wins · 1 filings+12
Earnings & momentum169
Capital actions8
Governance123

Every filing in the corporate-announcements panel below.

FlowD960›

The actual numbers

Promoter holding22.3%
Delivery · 30d avg58.4%
Up/down-day asymmetry-0.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D9 ) ÷ 2 = 6.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
13
Conviction score 13/100 · avg-decile strength 6.0/10
Conviction score13/100›
TechnicalD3›
FundamentalD8›
ValuationD5›
CatalystD10›
FlowD9›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+2.7pp
+2.2pp
-1.4pp
-2.7pp
-0.2pp
-35.7pp
Nifty 500
Broad-market baseline
+2.6pp
+2.2pp
-2.5pp
-4.3pp
-5.9pp
-40.9pp
Sector
Own-sector index
—
—
-0.7pp
-8.2pp
-8.8pp
-23.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

LEMONTREE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
107.28+2.33

Relative strength

RS vs baseline · rebased to 100

LEMONTREE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
84.14+2.17

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)268284355379316306406416
↳ change QoQ—+6.1%+24.9%+6.7%-16.6%-3.2%+32.7%+2.5%
EBITDA (₹cr)115131185203140131205215
EBITDA margin43.1%46.1%52.0%53.6%44.3%42.8%50.5%51.7%
PAT (₹cr)203580108484282116
↳ change QoQ—+74.1%+127.9%+35.3%-55.6%-12.5%+95.2%+41.5%
Net margin7.5%12.3%22.5%28.5%15.2%13.7%20.2%27.9%
EPS (₹)0.250.370.791.070.480.440.791.15
D/E————————
YoY growth · Mar '26Revenue +9.8% YoYPAT +7.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 8 Sep '26
    LOWgovernance
    Action(s) initiated or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Sep '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Options to purchase securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds LEMONTREE

Mutual funds holding LEMONTREE (10)

FundWeightAUM ₹crGrade
HSBC Small Cap Fund Reg Gr0.71%17,784
Franklin India Small Cap Gr1.09%14,467
Helios Flexi Cap Reg Gr0.66%8,055
Franklin India ELSS Tax Saver Gr0.58%6,239
HSBC Multi Cap Reg Gr0.57%6,068
HSBC ELSS Tax saver Gr0.87%4,115
SBI Consumption Opportunities Reg Gr0.92%2,959
Franklin India Balanced Advtg Reg Gr0.54%2,834
Franklin India Aggressive Hyb Gr0.62%2,364
HSBC Consumption Reg Gr1.63%1,762

ETFs holding LEMONTREE (0)

No tracked ETF holds LEMONTREE ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Tourism