Apeejay Surrendra Park Hotels Limited (NSE:PARKHOTELS)

NSE:PARKHOTELS Statistics

Total Valuation

NSE:PARKHOTELS has a market cap or net worth of INR 25.28 billion. The enterprise value is 27.53 billion.

Market Cap	25.28B
Enterprise Value	27.53B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:PARKHOTELS has 213.37 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	213.37M
Shares Outstanding	213.37M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.60%
Float	67.97M

Valuation Ratios

The trailing PE ratio is 31.45 and the forward PE ratio is 20.70.

PE Ratio	31.45
Forward PE	20.70
PS Ratio	3.61
PB Ratio	1.94
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.24
EV / Sales	3.93
EV / EBITDA	12.88
EV / EBIT	18.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	6.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	3.65M
Profits Per Employee	418,802
Employee Count	1,920
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PARKHOTELS has paid 506.60 million in taxes.

Income Tax	506.60M
Effective Tax Rate	38.65%

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.07, so NSE:PARKHOTELS's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-23.89%
50-Day Moving Average	126.58
200-Day Moving Average	145.17
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	286,457

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 7.01 billion and earned 804.10 million in profits. Earnings per share was 3.77.

Revenue	7.01B
Gross Profit	4.43B
Operating Income	1.51B
Pretax Income	1.31B
Net Income	804.10M
EBITDA	1.91B
EBIT	1.51B
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 810.00 million in cash and 3.06 billion in debt, with a net cash position of -2.25 billion or -10.55 per share.

Cash & Cash Equivalents	810.00M
Total Debt	3.06B
Net Cash	-2.25B
Net Cash Per Share	-10.55
Equity (Book Value)	13.05B
Book Value Per Share	61.25
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 63.16%, with operating and profit margins of 21.49% and 11.47%.

Gross Margin	63.16%
Operating Margin	21.49%
Pretax Margin	18.70%
Profit Margin	11.47%
EBITDA Margin	27.28%
EBIT Margin	21.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.50
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.99%
Shareholder Yield	-1.57%
Earnings Yield	3.18%
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	n/a
Lynch Upside	n/a
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	2