Lemon Tree Hotels Statistics
Total Valuation
NSE:LEMONTREE has a market cap or net worth of INR 140.89 billion. The enterprise value is 167.44 billion.
Market Cap | 140.89B |
Enterprise Value | 167.44B |
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 (%) | 0.45% |
Owned by Institutions (%) | 46.94% |
Float | 580.26M |
Valuation Ratios
The trailing PE ratio is 65.70 and the forward PE ratio is 46.67. NSE:LEMONTREE's PEG ratio is 3.33.
PE Ratio | 65.70 |
Forward PE | 46.67 |
PS Ratio | 10.56 |
PB Ratio | 7.87 |
P/TBV Ratio | 13.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.33 |
Enterprise Valuation
EV / Earnings | 77.84 |
EV / Sales | 12.55 |
EV / EBITDA | 24.80 |
EV / EBIT | 31.99 |
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 +37.05% 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 | +37.05% |
50-Day Moving Average | 153.29 |
200-Day Moving Average | 141.94 |
Relative Strength Index (RSI) | 70.78 |
Average Volume (20 Days) | 7,362,568 |
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 | 1.53% |
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 |