Lemon Tree Hotels Statistics

Total Valuation

BOM:541233 has a market cap or net worth of INR 109.41 billion. The enterprise value is 135.95 billion.

Market Cap	109.41B
Enterprise Value	135.95B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	791.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	580.26M

Valuation Ratios

The trailing PE ratio is 55.66 and the forward PE ratio is 38.39.

PE Ratio	55.66
Forward PE	38.39
PS Ratio	8.51
PB Ratio	6.11
P/TBV Ratio	10.69
P/FCF Ratio	24.54
P/OCF Ratio	20.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 30.50.

EV / Earnings	69.16
EV / Sales	10.57
EV / EBITDA	21.37
EV / EBIT	27.36
EV / FCF	30.50

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.20.

Current Ratio	0.85
Quick Ratio	0.58
Debt / Equity	1.20
Debt / EBITDA	3.37
Debt / FCF	4.82
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	2.44M
Profits Per Employee	372,878
Employee Count	5,272
Asset Turnover	0.32
Inventory Turnover	27.64

Taxes

In the past 12 months, BOM:541233 has paid 530.81 million in taxes.

Income Tax	530.81M
Effective Tax Rate	17.92%

Stock Price Statistics

The stock price has decreased by -8.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.07%
50-Day Moving Average	139.35
200-Day Moving Average	134.08
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	145,928

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 12.86 billion and earned 1.97 billion in profits. Earnings per share was 2.48.

Revenue	12.86B
Gross Profit	9.04B
Operating Income	4.97B
Pretax Income	2.96B
Net Income	1.97B
EBITDA	6.36B
EBIT	4.97B
Earnings Per Share (EPS)	2.48

Full Income Statement

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	-506.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -957.82 million, giving a free cash flow of 4.46 billion.

Operating Cash Flow	5.42B
Capital Expenditures	-957.82M
Free Cash Flow	4.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.26%, with operating and profit margins of 38.66% and 15.29%.

Gross Margin	70.26%
Operating Margin	38.66%
Pretax Margin	23.03%
Profit Margin	15.29%
EBITDA Margin	49.49%
EBIT Margin	38.66%
FCF Margin	34.66%

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	-0.12%
Shareholder Yield	n/a
Earnings Yield	1.80%
FCF Yield	4.07%

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	8