Lemon Tree Hotels Statistics
Total Valuation
NSE:LEMONTREE has a market cap or net worth of INR 111.59 billion. The enterprise value is 138.13 billion.
Market Cap | 111.59B |
Enterprise Value | 138.13B |
Important Dates
The last earnings date was 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 0.12% in one year.
Current Share Class | 791.85M |
Shares Outstanding | 791.85M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 47.85% |
Float | 580.26M |
Valuation Ratios
The trailing PE ratio is 56.82 and the forward PE ratio is 39.18. NSE:LEMONTREE's PEG ratio is 2.80.
PE Ratio | 56.82 |
Forward PE | 39.18 |
PS Ratio | 8.68 |
PB Ratio | 6.24 |
P/TBV Ratio | 10.90 |
P/FCF Ratio | 25.03 |
P/OCF Ratio | 20.60 |
PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 30.99.
EV / Earnings | 70.27 |
EV / Sales | 10.74 |
EV / EBITDA | 21.71 |
EV / EBIT | 27.80 |
EV / FCF | 30.99 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.20.
Current Ratio | 0.85 |
Quick Ratio | 0.58 |
Debt / Equity | 1.20 |
Debt / EBITDA | 3.37 |
Debt / FCF | 4.82 |
Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE) | 14.58% |
Return on Assets (ROA) | 7.66% |
Return on Invested Capital (ROIC) | 7.95% |
Return on Capital Employed (ROCE) | 13.30% |
Revenue Per Employee | 2.44M |
Profits Per Employee | 372,878 |
Employee Count | 5,272 |
Asset Turnover | 0.32 |
Inventory Turnover | 27.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is -0.00, so NSE:LEMONTREE's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | +0.59% |
50-Day Moving Average | 138.74 |
200-Day Moving Average | 133.74 |
Relative Strength Index (RSI) | 54.18 |
Average Volume (20 Days) | 2,447,552 |
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 12.86 billion and earned 1.97 billion in profits. Earnings per share was 2.48.
Revenue | 12.86B |
Gross Profit | 9.04B |
Operating Income | 4.97B |
Pretax Income | 2.96B |
Net Income | 1.97B |
EBITDA | 6.36B |
EBIT | 4.97B |
Earnings Per Share (EPS) | 2.48 |
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 | -506.58M |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -957.82 million, giving a free cash flow of 4.46 billion.
Operating Cash Flow | 5.42B |
Capital Expenditures | -957.82M |
Free Cash Flow | 4.46B |
FCF Per Share | 5.63 |
Margins
Gross margin is 70.26%, with operating and profit margins of 38.66% and 15.29%.
Gross Margin | 70.26% |
Operating Margin | 38.66% |
Pretax Margin | 23.03% |
Profit Margin | 15.29% |
EBITDA Margin | 49.49% |
EBIT Margin | 38.66% |
FCF Margin | 34.66% |
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 | -0.12% |
Shareholder Yield | n/a |
Earnings Yield | 1.76% |
FCF Yield | 4.00% |
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 | n/a |