India · Delayed Price · Currency is INR NSE:PARKHOTELS Statistics
Total Valuation
NSE:PARKHOTELS has a market cap or net worth of INR 26.68 billion. The enterprise value is 29.39 billion.
| Market Cap | 26.68B |
| Enterprise Value | 29.39B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PARKHOTELS has 213.37 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 213.37M |
| Shares Outstanding | 213.37M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 17.76% |
| Float | 67.84M |
Valuation Ratios
The trailing PE ratio is 40.60 and the forward PE ratio is 23.30.
| PE Ratio | 40.60 |
| Forward PE | 23.30 |
| PS Ratio | 3.77 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.73 |
| EV / Sales | 4.16 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 20.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.23 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -3.54 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 342,240 |
| Employee Count | 1,920 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, NSE:PARKHOTELS has paid 509.30 million in taxes.
| Income Tax | 509.30M |
| Effective Tax Rate | 44.06% |
Stock Price Statistics
The stock price has decreased by -21.81% in the last 52 weeks. The beta is 0.98, so NSE:PARKHOTELS's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -21.81% |
| 50-Day Moving Average | 120.63 |
| 200-Day Moving Average | 131.42 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 201,227 |
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 7.07 billion and earned 657.10 million in profits. Earnings per share was 3.13.
| Revenue | 7.07B |
| Gross Profit | 4.57B |
| Operating Income | 1.44B |
| Pretax Income | 1.16B |
| Net Income | 657.10M |
| EBITDA | 2.18B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 1.01 billion in cash and 3.73 billion in debt, with a net cash position of -2.71 billion or -12.72 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.73B |
| Net Cash | -2.71B |
| Net Cash Per Share | -12.72 |
| Equity (Book Value) | 13.42B |
| Book Value Per Share | 63.27 |
| Working Capital | 587.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -2.87 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 743.80M |
| Net Borrowing | 1.59B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -4.94 |
Margins
Gross margin is 64.66%, with operating and profit margins of 20.31% and 9.29%.
| Gross Margin | 64.66% |
| Operating Margin | 20.31% |
| Pretax Margin | 16.34% |
| Profit Margin | 9.29% |
| EBITDA Margin | 30.83% |
| EBIT Margin | 20.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.24% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.46% |
| FCF Yield | -3.95% |
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 |
Analyst Forecast
The average price target for NSE:PARKHOTELS is 161.00, which is 28.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 161.00 |
| Price Target Difference | 28.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 5 |