India · Delayed Price · Currency is INR NSE:PARKHOTELS Statistics
Total Valuation
NSE:PARKHOTELS has a market cap or net worth of INR 25.82 billion. The enterprise value is 28.07 billion.
| Market Cap | 25.82B |
| Enterprise Value | 28.07B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:PARKHOTELS has 213.37 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 213.37M |
| Shares Outstanding | 213.37M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.62% |
| Float | 67.97M |
Valuation Ratios
The trailing PE ratio is 29.16 and the forward PE ratio is 19.57.
| PE Ratio | 29.16 |
| Forward PE | 19.57 |
| PS Ratio | 3.83 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -33.56.
| EV / Earnings | 31.76 |
| EV / Sales | 4.16 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 18.80 |
| EV / FCF | -33.56 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.28 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -3.66 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 460,313 |
| Employee Count | 1,920 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, NSE:PARKHOTELS has paid 464.10 million in taxes.
| Income Tax | 464.10M |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
The stock price has decreased by -35.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 133.79 |
| 200-Day Moving Average | 149.11 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 336,238 |
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 6.74 billion and earned 883.80 million in profits. Earnings per share was 4.15.
| Revenue | 6.74B |
| Gross Profit | 4.21B |
| Operating Income | 1.49B |
| Pretax Income | 1.35B |
| Net Income | 883.80M |
| EBITDA | 1.96B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 4.15 |
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 | 635.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -2.48 billion, giving a free cash flow of -836.40 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | -836.40M |
| FCF Per Share | -3.92 |
Margins
Gross margin is 62.35%, with operating and profit margins of 22.15% and 13.10%.
| Gross Margin | 62.35% |
| Operating Margin | 22.15% |
| Pretax Margin | 19.99% |
| Profit Margin | 13.10% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 22.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.60% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 3.42% |
| FCF Yield | -3.24% |
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 | 4 |