India
· Delayed Price · Currency is INR NSE:PARKHOTELS Statistics
Total Valuation
NSE:PARKHOTELS has a market cap or net worth of INR 34.16 billion. The enterprise value is 35.05 billion.
| Market Cap | 34.16B |
| Enterprise Value | 35.05B |
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:PARKHOTELS has 213.37 million shares outstanding. The number of shares has increased by 19.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 213.37M |
| Shares Change (YoY) | +19.56% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.29% |
| Float | 67.97M |
Valuation Ratios
The trailing PE ratio is 44.41 and the forward PE ratio is 27.48. NSE:PARKHOTELS's PEG ratio is 1.06.
| PE Ratio | 44.41 |
| Forward PE | 27.48 |
| PS Ratio | 5.63 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 46.46 |
| EV / Sales | 5.78 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 24.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 5.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.33M |
| Profits Per Employee | 1.53M |
| Employee Count | 492 |
| 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 -19.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 152.91 |
| 200-Day Moving Average | 169.99 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 989,808 |
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 6.07 billion and earned 754.40 million in profits. Earnings per share was 3.60.
| Revenue | 6.07B |
| Gross Profit | 3.77B |
| Operating Income | 1.42B |
| Pretax Income | 1.35B |
| Net Income | 754.40M |
| EBITDA | 1.77B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 493.70 million in cash and 1.38 billion in debt, giving a net cash position of -890.50 million or -4.17 per share.
| Cash & Cash Equivalents | 493.70M |
| Total Debt | 1.38B |
| Net Cash | -890.50M |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 12.25B |
| Book Value Per Share | 57.28 |
| 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 62.10%, with operating and profit margins of 23.36% and 12.44%.
| Gross Margin | 62.10% |
| Operating Margin | 23.36% |
| Pretax Margin | 22.30% |
| Profit Margin | 12.44% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 23.36% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PARKHOTELS 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 | -19.56% |
| Shareholder Yield | -19.56% |
| Earnings Yield | 2.21% |
| 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 |