Lemon Tree Hotels Limited (NSE:LEMONTREE)

Lemon Tree Hotels Statistics

Total Valuation

NSE:LEMONTREE has a market cap or net worth of INR 130.28 billion. The enterprise value is 156.00 billion.

Market Cap	130.28B
Enterprise Value	156.00B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:LEMONTREE has 791.85 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	791.85M
Shares Outstanding	791.85M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	47.38%
Float	612.49M

Valuation Ratios

The trailing PE ratio is 59.08 and the forward PE ratio is 41.46. NSE:LEMONTREE's PEG ratio is 1.58.

PE Ratio	59.08
Forward PE	41.46
PS Ratio	9.60
PB Ratio	6.93
P/TBV Ratio	11.88
P/FCF Ratio	27.41
P/OCF Ratio	22.67
PEG Ratio	1.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 32.82.

EV / Earnings	70.89
EV / Sales	11.49
EV / EBITDA	23.68
EV / EBIT	29.56
EV / FCF	32.82

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.10.

Current Ratio	0.90
Quick Ratio	0.56
Debt / Equity	1.10
Debt / EBITDA	3.12
Debt / FCF	4.33
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	2.42M
Profits Per Employee	391,505
Employee Count	5,621
Asset Turnover	0.33
Inventory Turnover	26.09

Taxes

In the past 12 months, NSE:LEMONTREE has paid 624.26 million in taxes.

Income Tax	624.26M
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has increased by +23.87% in the last 52 weeks. The beta is -0.19, so NSE:LEMONTREE's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+23.87%
50-Day Moving Average	162.67
200-Day Moving Average	149.07
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	2,578,177

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 13.58 billion and earned 2.20 billion in profits. Earnings per share was 2.79.

Revenue	13.58B
Gross Profit	9.59B
Operating Income	5.29B
Pretax Income	3.40B
Net Income	2.20B
EBITDA	6.34B
EBIT	5.29B
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 1.30 billion in cash and 20.59 billion in debt, giving a net cash position of -19.29 billion or -24.36 per share.

Cash & Cash Equivalents	1.30B
Total Debt	20.59B
Net Cash	-19.29B
Net Cash Per Share	-24.36
Equity (Book Value)	18.80B
Book Value Per Share	15.62
Working Capital	-371.97M

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -991.82 million, giving a free cash flow of 4.75 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-991.82M
Free Cash Flow	4.75B
FCF Per Share	6.00

Margins

Gross margin is 70.65%, with operating and profit margins of 38.94% and 16.21%.

Gross Margin	70.65%
Operating Margin	38.94%
Pretax Margin	25.08%
Profit Margin	16.21%
EBITDA Margin	46.70%
EBIT Margin	38.94%
FCF Margin	35.01%

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	0.45%
Shareholder Yield	0.45%
Earnings Yield	1.69%
FCF Yield	3.65%

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