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Lemon Tree Hotels Ltd. (IN:LEMONTREE)
:LEMONTREE
RESEARCH TOOLSreports
Total Valuation
Lemon Tree Hotels Ltd. has a market cap or net worth of ₹109.61B. The enterprise value is ₹70.86B.
Market Cap₹109.61B
Enterprise Value₹70.86B
Share Statistics
Lemon Tree Hotels Ltd. has 792,246,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding792,246,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lemon Tree Hotels Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.29%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.29%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.32
Inventory Turnover37.71
Valuation Ratios
The current PE Ratio of Lemon Tree Hotels Ltd. is 0.00. Lemon Tree Hotels Ltd.’s PEG ratio is -0.23.
PE Ratio0.00
PS Ratio0.00
PB Ratio7.16
Price to Fair Value0.00
Price to FCF27.43
Price to Operating Cash Flow15.88
PEG Ratio-0.23
Income Statement
In the last 12 months, Lemon Tree Hotels Ltd. had revenue of 12.86B and earned 1.97B in profits. Earnings per share was 2.48.
Revenue12.86B
Gross Profit7.64B
Operating Income4.95B
Pretax Income2.96B
Net Income1.97B
EBITDA6.47B
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lemon Tree Hotels Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-6.04%
50-Day Moving Average138.35
200-Day Moving Average134.41
Relative Strength Index (RSI)49.18
Average Volume (3m)124.95K
Important Dates
Lemon Tree Hotels Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Lemon Tree Hotels Ltd. as a current ratio of 0.85, with Debt / Equity ratio of 254.98%
Current Ratio0.85
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA3.19
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Lemon Tree Hotels Ltd. has paid 530.81M in taxes.
Income Tax530.81M
Effective Tax Rate0.18
Enterprise Valuation
Lemon Tree Hotels Ltd. EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 7.18.
EV to Sales1.61
EV to EBITDA3.19
EV to Free Cash Flow7.18
EV to Operating Cash Flow5.39
Balance Sheet
Lemon Tree Hotels Ltd. has ₹468.61M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹468.61M billion.
Cash & Marketable Securities₹468.61M
Total Debt₹0.00
Net Cash-₹468.61M
Net Cash Per Share-₹0.59
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 69.33%, with operating margin of 38.48%, and net profit margin of 15.29%.
Gross Margin69.33%
Operating Margin38.48%
Pretax Margin23.05%
Net Profit Margin15.29%
EBITDA Margin50.31%
EBIT Margin39.48%
Analyst Forecast
The average price target for Lemon Tree Hotels Ltd. is ₹210.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹210.00
Price Target Upside46.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―