India · Delayed Price · Currency is INR Lemon Tree Hotels Statistics
Total Valuation
BOM:541233 has a market cap or net worth of INR 113.48 billion. The enterprise value is 140.02 billion.
| Market Cap | 113.48B |
| Enterprise Value | 140.02B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 791.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 580.26M |
Valuation Ratios
The trailing PE ratio is 52.76 and the forward PE ratio is 37.13.
| PE Ratio | 52.76 |
| Forward PE | 37.13 |
| PS Ratio | 8.50 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 11.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.10 |
| EV / Sales | 10.49 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 26.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | n/a |
| Interest Coverage | 2.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 408,009 |
| Employee Count | 5,272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541233 has paid 587.57 million in taxes.
| Income Tax | 587.57M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 144.42 |
| 200-Day Moving Average | 137.80 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 153,848 |
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, BOM:541233 had revenue of INR 13.35 billion and earned 2.15 billion in profits. Earnings per share was 2.71.
| Revenue | 13.35B |
| Gross Profit | 9.43B |
| Operating Income | 5.24B |
| Pretax Income | 3.30B |
| Net Income | 2.15B |
| EBITDA | 6.76B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 1.19 billion in cash and 21.48 billion in debt, giving a net cash position of -20.28 billion.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 21.48B |
| Net Cash | -20.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.90B |
| Book Value Per Share | 14.69 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.67%, with operating and profit margins of 39.27% and 16.11%.
| Gross Margin | 70.67% |
| Operating Margin | 39.27% |
| Pretax Margin | 24.71% |
| Profit Margin | 16.11% |
| EBITDA Margin | 50.62% |
| EBIT Margin | 39.27% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541233 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 | -0.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.90% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 2 |