LEMON TREE HOTELS LTD Intrinsic Value
LEMONTREE · Consumer Services · Current price ₹105.8
Is LEMON TREE HOTELS LTD undervalued?
DocStoX estimates the fair value of LEMON TREE HOTELS LTD at ₹66 per share, versus the current market price of ₹106. That puts the stock about -37.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹20), Relative P/E (₹113), Graham floor (₹34), Analyst target (₹149). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹20 (bear) to ₹66 (base) to ₹149 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹106 versus an intrinsic value of ₹66, LEMON TREE HOTELS LTD currently offers -37.2% of negative margin (i.e. a premium).
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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.