India
· Delayed Price · Currency is INR Lemon Tree Hotels Statistics
Total Valuation
Lemon Tree Hotels has a market cap or net worth of INR 121.44 billion. The enterprise value is 149.53 billion.
| Market Cap | 121.44B |
| Enterprise Value | 149.53B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 578.06M |
Valuation Ratios
The trailing PE ratio is 79.98.
| PE Ratio | 79.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 47.10.
| EV / Earnings | 98.48 |
| EV / Sales | 12.77 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 34.88 |
| EV / FCF | 47.10 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.57 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 7.15 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 7.00% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 287,995 |
| Employee Count | 5,272 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 25.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.17% |
| 50-Day Moving Average | 128.22 |
| 200-Day Moving Average | 135.35 |
| Relative Strength Index (RSI) | 75.96 |
| Average Volume (20 Days) | 326,781 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lemon Tree Hotels had revenue of INR 11.71 billion and earned 1.52 billion in profits. Earnings per share was 1.91.
| Revenue | 11.71B |
| Gross Profit | 8.10B |
| Operating Income | 4.28B |
| Pretax Income | 2.19B |
| Net Income | 1.52B |
| EBITDA | 5.42B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 468.61 million in cash and 22.70 billion in debt, giving a net cash position of -22.24 billion.
| Cash & Cash Equivalents | 468.61M |
| Total Debt | 22.70B |
| Net Cash | -22.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.02B |
| Book Value Per Share | 12.83 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -1.81 billion, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 3.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.22%, with operating and profit margins of 36.58% and 12.97%.
| Gross Margin | 69.22% |
| Operating Margin | 36.58% |
| Pretax Margin | 18.71% |
| Profit Margin | 12.97% |
| EBITDA Margin | 46.32% |
| EBIT Margin | 36.58% |
| FCF Margin | 27.11% |
Dividends & Yields
Lemon Tree Hotels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.25% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |