India · Delayed Price · Currency is INR Lemon Tree Hotels Statistics
Total Valuation
BOM:541233 has a market cap or net worth of INR 80.06 billion. The enterprise value is 105.79 billion.
| Market Cap | 80.06B |
| Enterprise Value | 105.79B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 791.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 45.91% |
| Float | 613.28M |
Valuation Ratios
The trailing PE ratio is 36.35 and the forward PE ratio is 24.93.
| PE Ratio | 36.35 |
| Forward PE | 24.93 |
| PS Ratio | 5.68 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.03 |
| EV / Sales | 7.51 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 19.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 391,822 |
| Employee Count | 5,621 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541233 has paid 597.82 million in taxes.
| Income Tax | 597.82M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 128.23 |
| 200-Day Moving Average | 149.57 |
| Relative Strength Index (RSI) | 20.67 |
| Average Volume (20 Days) | 262,571 |
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 14.09 billion and earned 2.20 billion in profits. Earnings per share was 2.78.
| Revenue | 14.09B |
| Gross Profit | 10.05B |
| Operating Income | 5.51B |
| Pretax Income | 3.40B |
| Net Income | 2.20B |
| EBITDA | 6.69B |
| EBIT | 5.51B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 1.30 billion in cash and 20.59 billion in debt, with a net cash position of -19.29 billion.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 20.59B |
| Net Cash | -19.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.80B |
| Book Value Per Share | 15.62 |
| 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 71.33%, with operating and profit margins of 39.08% and 15.64%.
| Gross Margin | 71.33% |
| Operating Margin | 39.08% |
| Pretax Margin | 24.12% |
| Profit Margin | 15.64% |
| EBITDA Margin | 47.47% |
| EBIT Margin | 39.08% |
| 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.75% |
| 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 | |
| Lynch Upside | |
| 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 |