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    Travel Lodging
Lemon Tree Hotels Limited

Lemon Tree Hotels Limited

LEMONTREE.NS
Lemon Tree Hotels LimitedIN flagNational Stock Exchange of India
120.10
INR
+1.15
- -
95.10BMarket Cap

Total Valuation

Lemon Tree Hotels Limited carries a market capitalization of 95.10B, placing it among publicly traded companies globally. Its enterprise value stands at 104.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.10B
Enterprise Value104.77B

Share Statistics

Lemon Tree Hotels Limited currently has 791.85M shares outstanding.

Shares Outstanding791.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lemon Tree Hotels Limited trades at a trailing price-to-earnings ratio of 35.01. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 10.04.

PE Ratio35.01
PS Ratio5.50
PB Ratio10.04
P/TBV Ratio4.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lemon Tree Hotels Limited trades at an EV/EBITDA multiple of 18.97 and an EV/FCF ratio of 72.69. The EV/Sales ratio of 7.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.97 provides insight into valuation relative to core operating earnings.

EV / Sales7.25
EV / EBITDA18.97
EV / EBIT18.97
EV / FCF72.69

Financial Position

Lemon Tree Hotels Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.37, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.47
Debt / Equity96.37
Debt / EBITDA3.63
Interest Coverage3.08

Financial Efficiency

Lemon Tree Hotels Limited posts a return on equity of 27.35 and a return on invested capital of 11.08.

Return on Equity (ROE)27.35
Return on Assets (ROA)5.43
Return on Invested Capital (ROIC)11.08
Return on Capital Employed (ROCE)8.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.44

Taxes

Over the trailing twelve months, Lemon Tree Hotels Limited has paid 708.17M in income taxes, reflecting an effective tax rate of 19.72.

Income Tax708.17M
Effective Tax Rate19.72

Stock Price Statistics

Lemon Tree Hotels Limited's stock has declined approximately -13.24135% over the past 52 weeks. The 50-day moving average sits at 114.66, while the 200-day moving average is 133.55.

Beta (5Y)N/A
52-Week Price Change-13.24135%
50-Day Moving Average114.66
200-Day Moving Average133.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lemon Tree Hotels Limited generated 14.45B in revenue and converted that into 2.27B in net income, yielding earnings per share of 3.64. EBITDA reached 5.52B, while operating income came in at 5.52B.

Revenue14.45B
Gross Profit11.20B
Operating Income5.52B
Pretax Income3.59B
Net Income2.27B
EBITDA5.52B
EBIT5.52B
Earnings Per Share (EPS)3.64

Balance Sheet

Lemon Tree Hotels Limited holds 1.65B in cash and equivalents against 20.04B in total debt, resulting in a net debt position of 14.42B. Total book value stands at 7.92B, with working capital of 757.16M providing operational flexibility.

Cash & Cash Equivalents1.65B
Total Debt20.04B
Net Debt14.42B
Equity (Book Value)7.92B
Book Value Per Share10.00
Working Capital757.16M

Margins

Lemon Tree Hotels Limited operates with a gross margin of 77.57, reflecting its pricing power and cost economics. The operating margin of 38.24 and net profit margin of 15.72 provide insight into operational efficiency.

Gross Margin77.57
Operating Margin38.24
Pretax Margin24.86
Profit Margin15.72
EBITDA Margin38.24

Scores

Lemon Tree Hotels Limited posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97