India · Delayed Price · Currency is INR NSE:PARKHOTELS Statistics
Total Valuation
NSE:PARKHOTELS has a market cap or net worth of INR 32.78 billion. The enterprise value is 33.68 billion.
| Market Cap | 32.78B |
| Enterprise Value | 33.68B |
Important Dates
The next estimated earnings date is 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 18.27% in one year.
| Current Share Class | 213.37M |
| Shares Outstanding | 213.37M |
| Shares Change (YoY) | +18.27% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.75% |
| Float | 67.97M |
Valuation Ratios
The trailing PE ratio is 39.19 and the forward PE ratio is 25.19.
| PE Ratio | 39.19 |
| Forward PE | 25.19 |
| PS Ratio | 5.19 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 494.46 |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 508.02.
| EV / Earnings | 40.29 |
| EV / Sales | 5.33 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 23.59 |
| EV / FCF | 508.02 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.62 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 25.28 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 12.83M |
| Profits Per Employee | 1.70M |
| Employee Count | 492 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, NSE:PARKHOTELS has paid 645.10 million in taxes.
| Income Tax | 645.10M |
| Effective Tax Rate | 43.56% |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 159.40 |
| 200-Day Moving Average | 163.09 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 1,092,474 |
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 6.31 billion and earned 835.90 million in profits. Earnings per share was 3.92.
| Revenue | 6.31B |
| Gross Profit | 4.11B |
| Operating Income | 1.43B |
| Pretax Income | 1.48B |
| Net Income | 835.90M |
| EBITDA | 2.05B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 3.92 |
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 | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.51 billion, giving a free cash flow of 66.30 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 66.30M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 65.09%, with operating and profit margins of 22.61% and 13.24%.
| Gross Margin | 65.09% |
| Operating Margin | 22.61% |
| Pretax Margin | 23.46% |
| Profit Margin | 13.24% |
| EBITDA Margin | 32.39% |
| EBIT Margin | 22.61% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.27% |
| Shareholder Yield | -17.95% |
| Earnings Yield | 2.55% |
| FCF Yield | 0.20% |
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 | 6 |