Lemon Tree Hotels Statistics
Total Valuation
NSE:LEMONTREE has a market cap or net worth of INR 115.31 billion. The enterprise value is 143.40 billion.
Market Cap | 115.31B |
Enterprise Value | 143.40B |
Important Dates
The next estimated earnings date is 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 0.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 791.85M |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 46.29% |
Float | 581.46M |
Valuation Ratios
The trailing PE ratio is 64.59 and the forward PE ratio is 44.43. NSE:LEMONTREE's PEG ratio is 1.51.
PE Ratio | 64.59 |
Forward PE | 44.43 |
PS Ratio | 9.33 |
PB Ratio | 7.20 |
P/TBV Ratio | 13.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.51 |
Enterprise Valuation
EV / Earnings | 80.15 |
EV / Sales | 11.60 |
EV / EBITDA | 24.33 |
EV / EBIT | 30.53 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.42 |
Debt / EBITDA | 3.85 |
Debt / FCF | n/a |
Interest Coverage | 2.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.67% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.34M |
Profits Per Employee | 339,379 |
Employee Count | 5,272 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is -0.04, so NSE:LEMONTREE's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +7.87% |
50-Day Moving Average | 134.15 |
200-Day Moving Average | 133.96 |
Relative Strength Index (RSI) | 60.35 |
Average Volume (20 Days) | 3,877,943 |
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 12.36 billion and earned 1.79 billion in profits. Earnings per share was 2.25.
Revenue | 12.36B |
Gross Profit | 8.63B |
Operating Income | 4.69B |
Pretax Income | 2.63B |
Net Income | 1.79B |
EBITDA | 5.68B |
EBIT | 4.69B |
Earnings Per Share (EPS) | 2.25 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 69.87%, with operating and profit margins of 37.99% and 14.48%.
Gross Margin | 69.87% |
Operating Margin | 37.99% |
Pretax Margin | 21.28% |
Profit Margin | 14.48% |
EBITDA Margin | 45.97% |
EBIT Margin | 37.99% |
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 | -0.48% |
Shareholder Yield | -0.48% |
Earnings Yield | 1.55% |
FCF Yield | n/a |
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 |