India · Delayed Price · Currency is INR Lemon Tree Hotels Statistics
Total Valuation
BOM:541233 has a market cap or net worth of INR 86.53 billion. The enterprise value is 111.79 billion.
| Market Cap | 86.53B |
| Enterprise Value | 111.79B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 791.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 43.07% |
| Float | 614.96M |
Valuation Ratios
The trailing PE ratio is 36.78 and the forward PE ratio is 27.07.
| PE Ratio | 36.78 |
| Forward PE | 27.07 |
| PS Ratio | 5.84 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 27.72.
| EV / Earnings | 47.61 |
| EV / Sales | 7.54 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 19.70 |
| EV / FCF | 27.72 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.21 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.97 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 384,661 |
| Employee Count | 6,104 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 29.59 |
Taxes
In the past 12 months, BOM:541233 has paid 778.32 million in taxes.
| Income Tax | 778.32M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -33.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.78% |
| 50-Day Moving Average | 107.84 |
| 200-Day Moving Average | 114.45 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 435,867 |
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 14.82 billion and earned 2.35 billion in profits. Earnings per share was 2.97.
| Revenue | 14.82B |
| Gross Profit | 10.63B |
| Operating Income | 5.68B |
| Pretax Income | 3.75B |
| Net Income | 2.35B |
| EBITDA | 7.15B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 1.64 billion in cash and 20.04 billion in debt, with a net cash position of -18.40 billion.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 20.04B |
| Net Cash | -18.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.79B |
| Book Value Per Share | 17.58 |
| Working Capital | 757.16M |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -1.38 billion, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -2.42B |
| Free Cash Flow | 4.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.76%, with operating and profit margins of 38.35% and 15.84%.
| Gross Margin | 71.76% |
| Operating Margin | 38.35% |
| Pretax Margin | 25.33% |
| Profit Margin | 15.84% |
| EBITDA Margin | 48.27% |
| EBIT Margin | 38.35% |
| FCF Margin | 27.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.72% |
| FCF Yield | 4.66% |
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 |
Analyst Forecast
The average price target for BOM:541233 is 149.19, which is 36.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 149.19 |
| Price Target Difference | 36.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 10.69% |
| EPS Growth Forecast (3Y) | 22.16% |
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 | 7 |