Lemon Tree Hotels Limited (BOM:541233)

Lemon Tree Hotels Statistics

Total Valuation

BOM:541233 has a market cap or net worth of INR 87.55 billion. The enterprise value is 112.82 billion.

Market Cap	87.55B
Enterprise Value	112.82B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	791.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	45.10%
Float	613.28M

Valuation Ratios

The trailing PE ratio is 38.55 and the forward PE ratio is 27.34.

PE Ratio	38.55
Forward PE	27.34
PS Ratio	6.06
PB Ratio	4.21
P/TBV Ratio	6.98
P/FCF Ratio	21.71
P/OCF Ratio	16.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 27.97.

EV / Earnings	49.68
EV / Sales	8.01
EV / EBITDA	16.27
EV / EBIT	20.53
EV / FCF	27.97

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	0.79
Debt / Equity	0.96
Debt / EBITDA	2.87
Debt / FCF	4.97
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	14.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.57M
Profits Per Employee	404,015
Employee Count	5,621
Asset Turnover	0.35
Inventory Turnover	29.59

Taxes

In the past 12 months, BOM:541233 has paid 708.17 million in taxes.

Income Tax	708.17M
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.29%
50-Day Moving Average	113.46
200-Day Moving Average	141.48
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	203,627

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 14.45 billion and earned 2.27 billion in profits. Earnings per share was 2.87.

Revenue	14.45B
Gross Profit	10.35B
Operating Income	5.61B
Pretax Income	3.59B
Net Income	2.27B
EBITDA	6.99B
EBIT	5.61B
Earnings Per Share (EPS)	2.87

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	1.39B
Net Borrowing	-2.42B
Free Cash Flow	4.03B
FCF Per Share	n/a

Margins

Gross margin is 71.68%, with operating and profit margins of 38.80% and 15.72%.

Gross Margin	71.68%
Operating Margin	38.80%
Pretax Margin	24.86%
Profit Margin	15.72%
EBITDA Margin	48.41%
EBIT Margin	38.80%
FCF Margin	27.92%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	2.59%
FCF Yield	4.61%

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