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Lemon Tree Hotels Ltd. (IN:LEMONTREE)
:LEMONTREE
Total Valuation
Lemon Tree Hotels Ltd. has a market cap or net worth of ₹133.10B. The enterprise value is ₹124.66B.
Market Cap₹133.10B
Enterprise Value₹124.66B
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 18.57%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)18.57%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee2.44M
Profits Per Employee372.88K
Employee Count5,272
Asset Turnover0.32
Inventory Turnover27.64
Valuation Ratios
The current PE Ratio of Lemon Tree Hotels Ltd. is 61.8. Lemon Tree Hotels Ltd.’s PEG ratio is 1.73.
PE Ratio61.8
PS Ratio8.43
PB Ratio9.34
Price to Fair Value9.34
Price to FCF37.73
Price to Operating Cash Flow0.00
PEG Ratio1.73
Income Statement
In the last 12 months, Lemon Tree Hotels Ltd. had revenue of 12.88B and earned 1.97B in profits. Earnings per share was 2.48.
Revenue12.88B
Gross Profit9.06B
Operating Income8.95B
Pretax Income2.96B
Net Income1.97B
EBITDA6.06B
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
Beta1.15
52-Week Price Change29.02%
50-Day Moving Average167.87
200-Day Moving Average147.66
Relative Strength Index (RSI)37.93
Average Volume (3m)214.09K
Important Dates
Lemon Tree Hotels Ltd. upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Lemon Tree Hotels Ltd. as a current ratio of 0.85, with Debt / Equity ratio of 0.00%
Current Ratio0.85
Quick Ratio0.81
Debt to Market Cap0.16
Net Debt to EBITDA3.41
Interest Coverage Ratio4.24
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 21.34, with an EV/FCF ratio of 44.91.
EV to Sales10.04
EV to EBITDA21.34
EV to Free Cash Flow44.91
EV to Operating Cash Flow33.70
Balance Sheet
Lemon Tree Hotels Ltd. has ₹1.19B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.19B billion.
Cash & Marketable Securities₹1.19B
Total Debt₹0.00
Net Cash₹1.19B
Net Cash Per Share₹1.51
Tangible Book Value Per Share₹20.82
Margins
Gross margin is 70.68%, with operating margin of 69.46%, and net profit margin of 15.26%.
Gross Margin70.68%
Operating Margin69.46%
Pretax Margin23.00%
Net Profit Margin15.26%
EBITDA Margin47.05%
EBIT Margin38.81%
Analyst Forecast
The average price target for Lemon Tree Hotels Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast16.03%
EPS Growth Forecast44.95%