Lemon Tree Hotels Limited (NSE:LEMONTREE)
India flag India · Delayed Price · Currency is INR
175.90
-2.03 (-1.14%)
Sep 9, 2025, 11:30 AM IST

Lemon Tree Hotels Statistics

Total Valuation

NSE:LEMONTREE has a market cap or net worth of INR 140.89 billion. The enterprise value is 167.44 billion.

Market Cap140.89B
Enterprise Value 167.44B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:LEMONTREE has 791.85 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 791.85M
Shares Outstanding 791.85M
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.95%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 46.94%
Float 580.26M

Valuation Ratios

The trailing PE ratio is 65.70 and the forward PE ratio is 46.67. NSE:LEMONTREE's PEG ratio is 3.33.

PE Ratio 65.70
Forward PE 46.67
PS Ratio 10.56
PB Ratio 7.87
P/TBV Ratio 13.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.33
Financial Ratio History

Enterprise Valuation

EV / Earnings 77.84
EV / Sales 12.55
EV / EBITDA 24.80
EV / EBIT 31.99
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.20
Debt / EBITDA 3.18
Debt / FCF n/a
Interest Coverage 2.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.38%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.37M
Profits Per Employee 382,676
Employee Count5,621
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:LEMONTREE has paid 587.57 million in taxes.

Income Tax 587.57M
Effective Tax Rate 17.81%

Stock Price Statistics

The stock price has increased by +37.05% in the last 52 weeks. The beta is -0.03, so NSE:LEMONTREE's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +37.05%
50-Day Moving Average 153.29
200-Day Moving Average 141.94
Relative Strength Index (RSI) 70.78
Average Volume (20 Days) 7,362,568

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 13.34 billion and earned 2.15 billion in profits. Earnings per share was 2.71.

Revenue13.34B
Gross Profit 9.42B
Operating Income 5.24B
Pretax Income 3.30B
Net Income 2.15B
EBITDA 6.76B
EBIT 5.24B
Earnings Per Share (EPS) 2.71
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.64%, with operating and profit margins of 39.30% and 16.13%.

Gross Margin 70.64%
Operating Margin 39.30%
Pretax Margin 24.73%
Profit Margin 16.13%
EBITDA Margin 50.67%
EBIT Margin 39.30%
FCF Margin n/a

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 -0.22%
Shareholder Yield n/a
Earnings Yield 1.53%
FCF Yield n/a

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 2