India · Delayed Price · Currency is INR NSE:PARKHOTELS Statistics
Total Valuation
NSE:PARKHOTELS has a market cap or net worth of INR 31.96 billion. The enterprise value is 32.86 billion.
| Market Cap | 31.96B |
| Enterprise Value | 32.86B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PARKHOTELS has 213.37 million shares outstanding. The number of shares has increased by 13.24% in one year.
| Current Share Class | 213.37M |
| Shares Outstanding | 213.37M |
| Shares Change (YoY) | +13.24% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.76% |
| Float | 67.97M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 23.22.
| PE Ratio | 32.36 |
| Forward PE | 23.22 |
| PS Ratio | 4.91 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.22 |
| EV / Sales | 5.05 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 22.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 7.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.22M |
| Profits Per Employee | 2.01M |
| Employee Count | 492 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PARKHOTELS has paid 469.80 million in taxes.
| Income Tax | 469.80M |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 157.17 |
| 200-Day Moving Average | 163.02 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 680,017 |
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:PARKHOTELS had revenue of INR 6.51 billion and earned 989.10 million in profits. Earnings per share was 4.63.
| Revenue | 6.51B |
| Gross Profit | 4.22B |
| Operating Income | 1.45B |
| Pretax Income | 1.46B |
| Net Income | 989.10M |
| EBITDA | 2.13B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 775.60 million in cash and 1.68 billion in debt, giving a net cash position of -900.70 million or -4.22 per share.
| Cash & Cash Equivalents | 775.60M |
| Total Debt | 1.68B |
| Net Cash | -900.70M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 59.95 |
| 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 64.90%, with operating and profit margins of 22.22% and 15.20%.
| Gross Margin | 64.90% |
| Operating Margin | 22.22% |
| Pretax Margin | 22.43% |
| Profit Margin | 15.20% |
| EBITDA Margin | 32.70% |
| EBIT Margin | 22.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.24% |
| Shareholder Yield | -12.91% |
| Earnings Yield | 3.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |