Lemon Tree Hotels Limited (BOM:541233)

Lemon Tree Hotels Statistics

Total Valuation

BOM:541233 has a market cap or net worth of INR 124.23 billion. The enterprise value is 149.95 billion.

Market Cap	124.23B
Enterprise Value	149.95B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	791.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	46.17%
Float	613.28M

Valuation Ratios

The trailing PE ratio is 56.45 and the forward PE ratio is 39.87.

PE Ratio	56.45
Forward PE	39.87
PS Ratio	9.15
PB Ratio	6.61
P/TBV Ratio	11.33
P/FCF Ratio	26.13
P/OCF Ratio	21.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 31.54.

EV / Earnings	68.14
EV / Sales	11.04
EV / EBITDA	22.77
EV / EBIT	28.41
EV / FCF	31.54

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.10.

Current Ratio	0.90
Quick Ratio	0.56
Debt / Equity	1.10
Debt / EBITDA	3.12
Debt / FCF	4.33
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	2.42M
Profits Per Employee	391,505
Employee Count	5,621
Asset Turnover	0.33
Inventory Turnover	26.09

Taxes

In the past 12 months, BOM:541233 has paid 624.26 million in taxes.

Income Tax	624.26M
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has increased by +2.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.62%
50-Day Moving Average	160.77
200-Day Moving Average	152.02
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	94,314

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 13.58 billion and earned 2.20 billion in profits. Earnings per share was 2.79.

Revenue	13.58B
Gross Profit	9.59B
Operating Income	5.29B
Pretax Income	3.40B
Net Income	2.20B
EBITDA	6.34B
EBIT	5.29B
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 1.30 billion in cash and 20.59 billion in debt, giving 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	-371.97M

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -991.82 million, giving a free cash flow of 4.75 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-991.82M
Free Cash Flow	4.75B
FCF Per Share	n/a

Margins

Gross margin is 70.65%, with operating and profit margins of 38.94% and 16.21%.

Gross Margin	70.65%
Operating Margin	38.94%
Pretax Margin	25.08%
Profit Margin	16.21%
EBITDA Margin	46.70%
EBIT Margin	38.94%
FCF Margin	35.01%

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	0.45%
Shareholder Yield	0.45%
Earnings Yield	1.77%
FCF Yield	3.83%

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	8