Lemon Tree Hotels Limited (NSE:LEMONTREE)
India flag India · Delayed Price · Currency is INR
140.92
-0.40 (-0.28%)
Jun 6, 2025, 3:30 PM IST

Lemon Tree Hotels Statistics

Total Valuation

NSE:LEMONTREE has a market cap or net worth of INR 111.59 billion. The enterprise value is 138.13 billion.

Market Cap 111.59B
Enterprise Value 138.13B

Important Dates

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

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

Share Statistics

NSE:LEMONTREE has 791.85 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 791.85M
Shares Outstanding 791.85M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 47.85%
Float 580.26M

Valuation Ratios

The trailing PE ratio is 56.82 and the forward PE ratio is 39.18. NSE:LEMONTREE's PEG ratio is 2.80.

PE Ratio 56.82
Forward PE 39.18
PS Ratio 8.68
PB Ratio 6.24
P/TBV Ratio 10.90
P/FCF Ratio 25.03
P/OCF Ratio 20.60
PEG Ratio 2.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 30.99.

EV / Earnings 70.27
EV / Sales 10.74
EV / EBITDA 21.71
EV / EBIT 27.80
EV / FCF 30.99

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks. The beta is -0.00, so NSE:LEMONTREE's price volatility has been lower than the market average.

Beta (5Y) -0.00
52-Week Price Change +0.59%
50-Day Moving Average 138.74
200-Day Moving Average 133.74
Relative Strength Index (RSI) 54.18
Average Volume (20 Days) 2,447,552

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, NSE:LEMONTREE 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 or -25.62 per share.

Cash & Cash Equivalents 1.19B
Total Debt 21.48B
Net Cash -20.28B
Net Cash Per Share -25.62
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 5.63
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

NSE:LEMONTREE 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 1.76%
FCF Yield 4.00%

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 n/a