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LEMONTREE

Lemon Tree Hotels Limited
Small-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
₹117.4
2026-07-10
VWAP · 1Y anchor
₹137
-14.4% from VWAP
P/E · TTM
41.1×
TTM EPS ₹2.9
52-week range
22%
position low→high
RSI(14)
54
momentum

Own sector index

Tourism ↗
Overweight

1M

+10.4%

3M

+10.3%

1Y

-14.0%

Breadth >EMA21

60%

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
7.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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 · Small-cap cohortDRaw
TechnicalD448›

The actual numbers

Price vs VWAP (1y)-14.4%
EMA trend stackMixed
Price vs 200-EMA-7.7%
Price vs 50-EMA+1.7%
RSI(14)54
RS vs Nifty 500 · 3M-0.4%
RS vs sector · 3M-7.4%
52-week range22%
Volume vs 30d avg0.49×
Volume vs 60d avg0.37×
ATR(14) · volatility3.4
Bollinger width · vol contraction0.141
FundamentalD760›

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.

ValuationD527›

The actual numbers

P/E (TTM)41.1×
TTM EPS₹2.9
52-week range22%
CatalystD1070›

The actual numbers

Order wins · 1 filings+6
Earnings & momentum160
Capital actions0
Governance114

Every filing in the corporate-announcements panel below.

FlowD1060›

The actual numbers

Promoter holding22.3%
Delivery · 30d avg51.3%
Up/down-day asymmetry-2.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-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):

( D4 + D10 ) ÷ 2 = 7.0(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 · Medium
49
Conviction score 49/100 · avg-decile strength 7.0/10
Conviction score49/100›
TechnicalD4›
FundamentalD7›
ValuationD5›
CatalystD10›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.1pp
-0.4pp
+6.7pp
+3.2pp
-14.9pp
-20.2pp
Nifty 500
Broad-market baseline
-0.3pp
-0.5pp
+6.1pp
-0.4pp
-20.0pp
-24.1pp
Sector
Own-sector index
—
—
-0.5pp
-7.4pp
-20.3pp
-11.7pp

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)
117.44+0.51

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)
79.72-0.25

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.

  • 18 Jun '26
    MEDIUMcapital
    Press Release
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 8 Jun '26
    MEDIUMgovernance
    Appointment
    ›

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

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

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

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

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

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

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

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 28 May '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Change in Management
    ›

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

    View original filing on NSE ↗
  • 28 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 23 May '26
    LOWgovernance
    Granting/withdrawal/surrender/cancellation/suspension of key licenses/ regulatory approvals
    ›

    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 Gr0.78%16,877
Franklin India Small Cap Gr1.19%13,847
Helios Flexi Cap Reg Gr0.78%7,094
Franklin India ELSS Tax Saver Gr0.62%6,039
HSBC Multi Cap Reg Gr0.85%5,621
Franklin India Multi Cap Reg Gr1.70%4,892
HSBC ELSS Tax saver Gr0.93%3,985
SBI Consumption Opportunities Reg Gr0.60%2,906
HSBC Consumption Reg Gr1.81%1,651
Helios Mid Cap Reg Gr0.80%1,490

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