Education
About Us
Working with TipRanks
Follow Us
Lemon Tree Hotels Ltd. (IN:LEMONTREE)
:LEMONTREE
RESEARCH TOOLSreports
Total Valuation
Lemon Tree Hotels Ltd. has a market cap or net worth of ₹111.63B. The enterprise value is ₹134.23B.
Market Cap₹111.63B
Enterprise Value₹134.23B
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 0.15 and return on invested capital (ROIC) is 15.81%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)15.81%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.27
Inventory Turnover23.75
Valuation Ratios
The current PE Ratio of Lemon Tree Hotels Ltd. is 73.16. Lemon Tree Hotels Ltd.’s PEG ratio is 3.52.
PE Ratio73.16
PS Ratio0.00
PB Ratio10.98
Price to Fair Value11.24
Price to FCF167.64
Price to Operating Cash Flow167.39
PEG Ratio3.52
Income Statement
In the last 12 months, Lemon Tree Hotels Ltd. had revenue of 10.72B and earned 1.48B in profits. Earnings per share was 1.88.
Revenue10.72B
Gross Profit7.43B
Operating Income7.31B
Pretax Income2.16B
Net Income1.48B
EBITDA5.30B
Earnings Per Share (EPS)1.88
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures 0.00, giving a free cash flow of 1.12B billion.
Operating Cash Flow1.12B
Free Cash Flow1.12B
Free Cash Flow per Share1.41
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
Beta1.17
52-Week Price Change-1.67%
50-Day Moving Average138.72
200-Day Moving Average133.61
Relative Strength Index (RSI)54.09
Average Volume (3m)153.63K
Important Dates
Lemon Tree Hotels Ltd. upcoming earnings date is Aug 7, 2025, TBA Not 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 0.57, with Debt / Equity ratio of 223.41%
Current Ratio0.57
Quick Ratio0.53
Debt to Market Cap0.17
Net Debt to EBITDA4.34
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Lemon Tree Hotels Ltd. has paid 341.26M in taxes.
Income Tax341.26M
Effective Tax Rate0.16
Enterprise Valuation
Lemon Tree Hotels Ltd. EV to EBITDA ratio is 24.82, with an EV/FCF ratio of 98.38.
EV to Sales12.28
EV to EBITDA24.82
EV to Free Cash Flow98.38
EV to Operating Cash Flow28.31
Balance Sheet
Lemon Tree Hotels Ltd. has ₹618.36M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹618.36M billion.
Cash & Marketable Securities₹618.36M
Total Debt₹0.00
Net Cash-₹618.36M
Net Cash Per Share-₹0.78
Tangible Book Value Per Share₹17.87
Margins
Gross margin is 67.92%, with operating margin of 68.16%, and net profit margin of 13.85%.
Gross Margin67.92%
Operating Margin68.16%
Pretax Margin20.13%
Net Profit Margin13.85%
EBITDA Margin49.48%
EBIT Margin39.02%
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―