Lemon Tree Hotels Limited (NSE:LEMONTREE)

Lemon Tree Hotels Statistics

Total Valuation

NSE:LEMONTREE has a market cap or net worth of INR 87.49 billion. The enterprise value is 113.21 billion.

Market Cap	87.49B
Enterprise Value	113.21B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:LEMONTREE has 791.85 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	791.85M
Shares Outstanding	791.85M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	45.70%
Float	613.28M

Valuation Ratios

The trailing PE ratio is 39.73 and the forward PE ratio is 27.38. NSE:LEMONTREE's PEG ratio is 1.17.

PE Ratio	39.73
Forward PE	27.38
PS Ratio	6.21
PB Ratio	4.65
P/TBV Ratio	7.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.17

Enterprise Valuation

EV / Earnings	51.40
EV / Sales	8.04
EV / EBITDA	16.33
EV / EBIT	20.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.10
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	3.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	2.51M
Profits Per Employee	391,822
Employee Count	5,621
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LEMONTREE has paid 597.82 million in taxes.

Income Tax	597.82M
Effective Tax Rate	17.59%

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is -0.52, so NSE:LEMONTREE's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-13.95%
50-Day Moving Average	133.76
200-Day Moving Average	150.38
Relative Strength Index (RSI)	28.18
Average Volume (20 Days)	4,255,565

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 14.09 billion and earned 2.20 billion in profits. Earnings per share was 2.78.

Revenue	14.09B
Gross Profit	10.05B
Operating Income	5.51B
Pretax Income	3.40B
Net Income	2.20B
EBITDA	6.69B
EBIT	5.51B
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 1.30 billion in cash and 20.59 billion in debt, with 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	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 71.33%, with operating and profit margins of 39.08% and 15.64%.

Gross Margin	71.33%
Operating Margin	39.08%
Pretax Margin	24.12%
Profit Margin	15.64%
EBITDA Margin	47.47%
EBIT Margin	39.08%
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	0.31%
Shareholder Yield	0.31%
Earnings Yield	2.52%
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
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	2