Lemon Tree Hotels Limited (NSE:LEMONTREE)

Lemon Tree Hotels Statistics

Total Valuation

NSE:LEMONTREE has a market cap or net worth of INR 111.75 billion. The enterprise value is 138.29 billion.

Market Cap	111.75B
Enterprise Value	138.29B

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 56.90 and the forward PE ratio is 39.23. NSE:LEMONTREE's PEG ratio is 2.80.

PE Ratio	56.90
Forward PE	39.23
PS Ratio	8.69
PB Ratio	6.24
P/TBV Ratio	10.92
P/FCF Ratio	25.07
P/OCF Ratio	20.63
PEG Ratio	2.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 31.02.

EV / Earnings	70.35
EV / Sales	10.75
EV / EBITDA	21.74
EV / EBIT	27.83
EV / FCF	31.02

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 decreased by -0.30% 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	-0.30%
50-Day Moving Average	138.79
200-Day Moving Average	133.85
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	2,394,397

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	3.99%

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