Lemon Tree Hotels Limited (NSE:LEMONTREE)

Lemon Tree Hotels Statistics

Total Valuation

NSE:LEMONTREE has a market cap or net worth of INR 139.52 billion. The enterprise value is 166.06 billion.

Market Cap	139.52B
Enterprise Value	166.06B

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 (%)	0.69%
Owned by Institutions (%)	46.92%
Float	579.57M

Valuation Ratios

The trailing PE ratio is 65.05 and the forward PE ratio is 46.21. NSE:LEMONTREE's PEG ratio is 3.30.

PE Ratio	65.05
Forward PE	46.21
PS Ratio	10.46
PB Ratio	7.80
P/TBV Ratio	13.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.30

Enterprise Valuation

EV / Earnings	77.20
EV / Sales	12.45
EV / EBITDA	24.60
EV / EBIT	31.72
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 Count	5,621
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 +33.12% 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	+33.12%
50-Day Moving Average	157.68
200-Day Moving Average	143.42
Relative Strength Index (RSI)	65.24
Average Volume (20 Days)	7,501,322

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.

Revenue	13.34B
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

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

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 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	1.54%
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