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PARKHOTELS
None – NSE
Weekly Share Price & Valuation Overview
Market Overview
Open
153.0000
Close
147.9600
High
154.6000
Low
147.0000
Trend
0.27146
India
• NSE - National Stock Exchange of India
• PARKHOTELS
• Currency: INR
Apeejay Surrendra Park Hotels Limited owns and operates hotels in India. The company operates hotels under the THE PARK, THE PARK Collection, Zone by The Park, Zone Connect by The Park, and Stop by Zone brand names. It also operates restaurants, cafes, and kiosks under the Flurys brand name. The company was formerly known as Budget Hotels Limited and changed its name to Apeejay Surrendra Park Hotels Limited in March 2004. Apeejay Surrendra Park Hotels Limited was founded in 1967 and is based in New Delhi, India.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Dividend Yield reconciled from DPS ÷ price.
- Market Cap Total equity value of the company (share price × shares outstanding).
- INR 33.30B
- Enterprise Value Operating value: market cap + total debt − cash.
- INR 34.66B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- INR 6.31B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- INR 4.11B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- INR 2.05B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- INR 29.61
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 3.92
- Dividend Yield Reconciled Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 0.32%
- Shares Outstanding
- 213.37M
- Float Shares
- 68.23M
- Implied Shares Outstanding
- 224.36M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
23.30%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
32.39%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
65.09%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
13.24%
- ROA Return on assets: net income ÷ total assets.
-
5.67%
- ROE Return on equity: net income ÷ shareholder equity.
-
6.74%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
13.90%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
21.70%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
44.10%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.69
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.13
- Total Cash Cash and equivalents.
- INR 775.60M
- Total Debt Short + long-term interest-bearing debt.
- INR 1.68B
- Net Debt Total debt − cash (negative = net cash).
- INR 900.70M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.82
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- INR 1.58B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- INR -1.20B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
24.96%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-19.06%
- Cash Conversion (OpCF/EBITDA)
- 0.77
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
32.0%
Insiders
Shares held by company insiders (officers, directors).
70.9%
Institutions
Shares held by institutions (funds, pensions).
11.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
5.2%
Net Debt
Total debt − cash (negative = net cash).
INR 900.70M
14.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
49
Methodology Notes
- Dividend Yield reconciled from dividend per share ÷ price.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:27
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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