Lemon Tree Hotels Statistics

Total Valuation

Lemon Tree Hotels has a market cap or net worth of INR 121.44 billion. The enterprise value is 149.53 billion.

Market Cap	121.44B
Enterprise Value	149.53B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Lemon Tree Hotels has 791.85 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	791.85M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	52.38%
Float	578.06M

Valuation Ratios

The trailing PE ratio is 80.10 and the forward PE ratio is 49.10. Lemon Tree Hotels's PEG ratio is 1.40.

PE Ratio	80.10
Forward PE	49.10
PS Ratio	10.39
PB Ratio	11.95
P/TBV Ratio	13.87
P/FCF Ratio	38.25
P/OCF Ratio	n/a
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 47.10.

EV / Earnings	98.48
EV / Sales	12.77
EV / EBITDA	26.53
EV / EBIT	34.88
EV / FCF	47.10

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.42.

Current Ratio	0.57
Quick Ratio	0.31
Debt / Equity	1.42
Debt / EBITDA	4.03
Debt / FCF	7.15
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	6.70%
Return on Capital (ROIC)	7.00%
Revenue Per Employee	2.22M
Profits Per Employee	287,995
Employee Count	5,272
Asset Turnover	0.29
Inventory Turnover	25.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.65, so Lemon Tree Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+25.91%
50-Day Moving Average	128.24
200-Day Moving Average	135.22
Relative Strength Index (RSI)	75.62
Average Volume (20 Days)	6,270,353

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, Lemon Tree Hotels had revenue of INR 11.71 billion and earned 1.52 billion in profits. Earnings per share was 1.91.

Revenue	11.71B
Gross Profit	8.10B
Operating Income	4.28B
Pretax Income	2.19B
Net Income	1.52B
EBITDA	5.42B
EBIT	4.28B
Earnings Per Share (EPS)	1.91

Full Income Statement

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 or -28.08 per share.

Cash & Cash Equivalents	468.61M
Total Debt	22.70B
Net Cash	-22.24B
Net Cash Per Share	-28.08
Equity (Book Value)	16.02B
Book Value Per Share	12.83
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -1.81 billion, giving a free cash flow of 3.17 billion.

Operating Cash Flow	4.98B
Capital Expenditures	-1.81B
Free Cash Flow	3.17B
FCF Per Share	4.01

Full Cash Flow Statement

Margins

Gross margin is 69.22%, with operating and profit margins of 36.58% and 12.97%.

Gross Margin	69.22%
Operating Margin	36.58%
Pretax Margin	18.71%
Profit Margin	12.97%
EBITDA Margin	46.32%
EBIT Margin	36.58%
FCF Margin	27.11%

Dividends & Yields

Lemon Tree Hotels 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	0.39%
Shareholder Yield	0.39%
Earnings Yield	1.25%
FCF Yield	2.61%

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