India · Delayed Price · Currency is INR Lemon Tree Hotels Statistics
Total Valuation
NSE:LEMONTREE has a market cap or net worth of INR 93.23 billion. The enterprise value is 118.50 billion.
| Market Cap | 93.23B |
| Enterprise Value | 118.50B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LEMONTREE has 791.85 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 791.85M |
| Shares Outstanding | 791.85M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 44.70% |
| Float | 613.28M |
Valuation Ratios
The trailing PE ratio is 41.02 and the forward PE ratio is 29.04.
| PE Ratio | 41.02 |
| Forward PE | 29.04 |
| PS Ratio | 6.45 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 29.38.
| EV / Earnings | 52.18 |
| EV / Sales | 8.20 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 21.18 |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.21 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.97 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 404,015 |
| Employee Count | 5,621 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 29.59 |
Taxes
In the past 12 months, NSE:LEMONTREE has paid 708.17 million in taxes.
| Income Tax | 708.17M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -23.24% in the last 52 weeks. The beta is -0.18, so NSE:LEMONTREE's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 114.61 |
| 200-Day Moving Average | 134.70 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 4,837,237 |
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 14.45 billion and earned 2.27 billion in profits. Earnings per share was 2.87.
| Revenue | 14.45B |
| Gross Profit | 10.35B |
| Operating Income | 5.61B |
| Pretax Income | 3.59B |
| Net Income | 2.27B |
| EBITDA | 6.99B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 1.64 billion in cash and 20.04 billion in debt, with a net cash position of -18.40 billion or -23.23 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 20.04B |
| Net Cash | -18.40B |
| Net Cash Per Share | -23.23 |
| Equity (Book Value) | 20.79B |
| Book Value Per Share | 17.58 |
| Working Capital | 757.16M |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -1.38 billion, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | -2.42B |
| Free Cash Flow | 4.03B |
| FCF Per Share | 5.09 |
Margins
Gross margin is 71.68%, with operating and profit margins of 38.80% and 15.72%.
| Gross Margin | 71.68% |
| Operating Margin | 38.80% |
| Pretax Margin | 24.86% |
| Profit Margin | 15.72% |
| EBITDA Margin | 48.41% |
| EBIT Margin | 38.80% |
| FCF Margin | 27.92% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.44% |
| FCF Yield | 4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:LEMONTREE is 155.71, which is 32.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 155.71 |
| Price Target Difference | 32.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 11.01% |
| EPS Growth Forecast (3Y) | 22.65% |
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 | 8 |