Lemon Tree Hotels Limited (BOM:541233)

Lemon Tree Hotels Statistics

Total Valuation

BOM:541233 has a market cap or net worth of INR 104.18 billion. The enterprise value is 132.27 billion.

Market Cap	104.18B
Enterprise Value	132.27B

Important Dates

The last earnings date was 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)	+0.48%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	578.06M

Valuation Ratios

The trailing PE ratio is 58.23.

PE Ratio	58.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	73.93
EV / Sales	10.70
EV / EBITDA	22.45
EV / EBIT	28.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.42
Debt / EBITDA	3.85
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.34M
Profits Per Employee	339,379
Employee Count	5,272
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.98%
50-Day Moving Average	142.67
200-Day Moving Average	135.87
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	228,841

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 12.36 billion and earned 1.79 billion in profits. Earnings per share was 2.25.

Revenue	12.36B
Gross Profit	8.63B
Operating Income	4.69B
Pretax Income	2.63B
Net Income	1.79B
EBITDA	5.68B
EBIT	4.69B
Earnings Per Share (EPS)	2.25

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	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 69.87%, with operating and profit margins of 37.99% and 14.48%.

Gross Margin	69.87%
Operating Margin	37.99%
Pretax Margin	21.28%
Profit Margin	14.48%
EBITDA Margin	45.97%
EBIT Margin	37.99%
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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	1.72%
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