Lemon Tree Hotels Ltd. (IN:LEMONTREE)
:LEMONTREE
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Total Valuation
Lemon Tree Hotels Ltd. has a market cap or net worth of ₹88.65B. The enterprise value is ₹104.94B.
Market Cap₹88.65B
Enterprise Value₹104.94B
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 Institutions0.09%
Financial Efficiency
Lemon Tree Hotels Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.74M
Profits Per Employee430.76K
Employee Count5,272
Asset Turnover0.34
Inventory Turnover39.66
Valuation Ratios
The current PE Ratio of Lemon Tree Hotels Ltd. is 38.9. Lemon Tree Hotels Ltd.’s PEG ratio is 2.22.
PE Ratio38.9
PS Ratio5.50
PB Ratio5.71
Price to Fair Value5.71
Price to FCF28.54
Price to Operating Cash Flow37.64
PEG Ratio2.22
Income Statement
In the last 12 months, Lemon Tree Hotels Ltd. had revenue of 14.45B and earned 2.27B in profits. Earnings per share was 2.87.
Revenue14.45B
Gross Profit8.97B
Operating Income5.48B
Pretax Income3.59B
Net Income2.27B
EBITDA6.77B
Earnings Per Share (EPS)2.87
Cash Flow
In the last 12 months, operating cash flow was 2.34B and capital expenditures -503.47M, giving a free cash flow of 1.84B billion.
Operating Cash Flow2.34B
Free Cash Flow1.84B
Free Cash Flow per Share2.32
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
Beta1.10
52-Week Price Change-16.15%
50-Day Moving Average113.99
200-Day Moving Average139.52
Relative Strength Index (RSI)44.51
Average Volume (3m)214.09K
Important Dates
Lemon Tree Hotels Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Lemon Tree Hotels Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 143.95%
Current Ratio1.21
Quick Ratio1.17
Debt to Market Cap0.19
Net Debt to EBITDA2.81
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Lemon Tree Hotels Ltd. has paid 708.17M in taxes.
Income Tax708.17M
Effective Tax Rate0.20
Enterprise Valuation
Lemon Tree Hotels Ltd. EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 35.39.
EV to Sales6.82
EV to EBITDA14.54
EV to Free Cash Flow35.39
EV to Operating Cash Flow23.64
Balance Sheet
Lemon Tree Hotels Ltd. has ₹1.32B in cash and marketable securities with ₹20.59B in debt, giving a net cash position of -₹19.28B billion.
Cash & Marketable Securities₹1.32B
Total Debt₹20.59B
Net Cash-₹19.28B
Net Cash Per Share-₹24.33
Tangible Book Value Per Share₹24.54
Margins
Gross margin is 68.37%, with operating margin of 37.91%, and net profit margin of 15.72%.
Gross Margin68.37%
Operating Margin37.91%
Pretax Margin24.86%
Net Profit Margin15.72%
EBITDA Margin46.90%
EBIT Margin37.29%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.32%
EPS Growth Forecast15.71%