India
· Delayed Price · Currency is INR Lemon Tree Hotels Statistics
Total Valuation
NSE:LEMONTREE has a market cap or net worth of INR 109.30 billion. The enterprise value is 137.39 billion.
| Market Cap | 109.30B |
| Enterprise Value | 137.39B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LEMONTREE has 791.85 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 791.85M |
| Shares Outstanding | 791.85M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 47.78% |
| Float | 580.26M |
Valuation Ratios
The trailing PE ratio is 61.23 and the forward PE ratio is 42.11. NSE:LEMONTREE's PEG ratio is 1.43.
| PE Ratio | 61.23 |
| Forward PE | 42.11 |
| PS Ratio | 8.84 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.43 |
Enterprise Valuation
| EV / Earnings | 76.79 |
| EV / Sales | 11.12 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 29.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 339,379 |
| Employee Count | 5,272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.12, so NSE:LEMONTREE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 135.08 |
| 200-Day Moving Average | 133.39 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 2,616,699 |
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 12.36 billion and earned 1.79 billion in profits. Earnings per share was 2.25.
| Revenue | 12.36B |
| Gross Profit | 8.63B |
| Operating Income | 4.69B |
| Pretax Income | 2.63B |
| Net Income | 1.79B |
| EBITDA | 5.68B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 468.61 million in cash and 22.70 billion in debt, giving a net cash position of -22.24 billion or -28.08 per share.
| Cash & Cash Equivalents | 468.61M |
| Total Debt | 22.70B |
| Net Cash | -22.24B |
| Net Cash Per Share | -28.08 |
| Equity (Book Value) | 16.02B |
| Book Value Per Share | 12.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.87%, with operating and profit margins of 37.99% and 14.48%.
| Gross Margin | 69.87% |
| Operating Margin | 37.99% |
| Pretax Margin | 21.28% |
| Profit Margin | 14.48% |
| EBITDA Margin | 45.97% |
| EBIT Margin | 37.99% |
| FCF Margin | n/a |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 1.64% |
| FCF Yield | n/a |
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 | n/a |