India
· Delayed Price · Currency is INR Lemon Tree Hotels Statistics
Total Valuation
Lemon Tree Hotels has a market cap or net worth of INR 102.90 billion. The enterprise value is 131.44 billion.
| Market Cap | 102.90B |
| Enterprise Value | 131.44B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemon Tree Hotels has 791.85 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 791.85M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 52.76% |
| Float | 578.54M |
Valuation Ratios
The trailing PE ratio is 71.10 and the forward PE ratio is 43.07. Lemon Tree Hotels's PEG ratio is 1.57.
| PE Ratio | 71.10 |
| Forward PE | 43.07 |
| PS Ratio | 9.24 |
| PB Ratio | 10.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.57 |
Enterprise Valuation
| EV / Earnings | 90.75 |
| EV / Sales | 11.79 |
| EV / EBITDA | 24.59 |
| EV / EBIT | 31.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 151.05 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.92% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 274,734 |
| Employee Count | 5,272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.70, so Lemon Tree Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +19.77% |
| 50-Day Moving Average | 138.21 |
| 200-Day Moving Average | 135.91 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 6,916,761 |
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, Lemon Tree Hotels had revenue of INR 11.15 billion and earned 1.45 billion in profits. Earnings per share was 1.83.
| Revenue | 11.15B |
| Gross Profit | 7.70B |
| Operating Income | 4.14B |
| Pretax Income | 2.09B |
| Net Income | 1.45B |
| EBITDA | 5.34B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 618.36 million in cash and 23.36 billion in debt, giving a net cash position of -22.74 billion or -28.72 per share.
| Cash & Cash Equivalents | 618.36M |
| Total Debt | 23.36B |
| Net Cash | -22.74B |
| Net Cash Per Share | -28.72 |
| Equity (Book Value) | 15.46B |
| Book Value Per Share | 12.21 |
| 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 69.07%, with operating and profit margins of 37.09% and 12.99%.
| Gross Margin | 69.07% |
| Operating Margin | 37.09% |
| Pretax Margin | 18.73% |
| Profit Margin | 12.99% |
| EBITDA Margin | 47.90% |
| EBIT Margin | 37.09% |
| FCF Margin | n/a |
Dividends & Yields
Lemon Tree Hotels 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.41% |
| FCF Yield | n/a |
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 |