Apeejay Surrendra Park Hotels Ltd. (IN:PARKHOTELS)
:PARKHOTELS
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PARKHOTELS Stock Chart & Stats
₹135.10
₹9.48(4.86%)
At close: 4:00 PM EST
₹135.10
₹9.48(4.86%)
Day’s Range― - ―
52-Week Range₹95.90 - ₹173.15
Previous CloseN/A
Volume1.57M
Average Volume (3M)35.83K
Market Cap
₹25.10B
Enterprise Value₹27.88B
Total Cash (Recent Filing)₹891.20M
Total Debt (Recent Filing)₹3.06B
Price to Earnings (P/E)29.7
Beta1.63
Next Earnings
May 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.36%
Share Statistics
EPS (TTM)4.15
Shares Outstanding213,374,250
10 Day Avg. Volume19,198
30 Day Avg. Volume35,832
Financial Highlights & Ratios
PEG Ratio13.20
Price to Book (P/B)2.48
Price to Sales (P/S)5.04
P/FCF Ratio767.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.28
Revenue Forecast (FY)₹8.60B
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrendConsistent top-line growth through 2025 (revenue rising year-over-year) indicates durable demand for the company's hotels and services. This trend supports scale benefits, better channel leverage and room-rate power, improving the firm's ability to reinvest and sustain growth over months ahead.
Margin Improvement & ProfitabilitySignificant margin expansion to 55.3% gross and 13.2% net in 2025 reflects improved cost control and higher operating efficiency. Turning from a net loss in 2022 to sustained profitability shows structural operational improvements that enhance long-term cash generation and resilience.
Conservative Capital StructureVery low leverage and a high equity ratio provide financial flexibility and lower refinancing risk. A conservative balance sheet supports capital spending, weathering demand cycles, and preserves capacity to pursue strategic openings without materially raising insolvency risk over the next several months.
Bears Say
Declining Free Cash FlowA drop in free cash flow reduces liquidity available for investment, dividends, or debt reduction. Even with operating cash generation above net income (OCF/NetIncome 1.86), falling FCF constrains optionality and raises the importance of working-capital and capex management in the near term.
Rising Total LiabilitiesAn uptick in total liabilities, while current leverage remains low, signals potential future pressure on interest or liquidity if the trend continues. Persistent liability growth could erode the conservative capital structure and limit the firm's ability to fund strategic initiatives without altering financing mix.
Industry Cyclicality & Demand SensitivityHotel revenues are structurally sensitive to occupancy, seasonality and MICE/corporate demand, creating recurring volatility in room rates and F&B income. This demand cyclicality and high fixed costs can pressure margins and cash flow during weaker booking periods over the coming months.
Apeejay Surrendra Park Hotels Ltd. News
PARKHOTELS FAQ
What was Apeejay Surrendra Park Hotels Ltd.’s price range in the past 12 months?
Apeejay Surrendra Park Hotels Ltd. lowest stock price was ₹95.90 and its highest was ₹173.15 in the past 12 months.
What is Apeejay Surrendra Park Hotels Ltd.’s market cap?
Apeejay Surrendra Park Hotels Ltd.’s market cap is ₹25.10B.
When is Apeejay Surrendra Park Hotels Ltd.’s upcoming earnings report date?
Apeejay Surrendra Park Hotels Ltd.’s upcoming earnings report date is May 26, 2026 which is in 2 days.
How were Apeejay Surrendra Park Hotels Ltd.’s earnings last quarter?
Apeejay Surrendra Park Hotels Ltd. released its earnings results on Feb 04, 2026. The company reported ₹1.2 earnings per share for the quarter, missing the consensus estimate of ₹1.6 by -₹0.4.
Is Apeejay Surrendra Park Hotels Ltd. overvalued?
According to Wall Street analysts Apeejay Surrendra Park Hotels Ltd.’s price is currently Overvalued.
Does Apeejay Surrendra Park Hotels Ltd. pay dividends?
Apeejay Surrendra Park Hotels Ltd. pays a Notavailable dividend of ₹0.5 which represents an annual dividend yield of 0.36%. See more information on Apeejay Surrendra Park Hotels Ltd. dividends here
What is Apeejay Surrendra Park Hotels Ltd.’s EPS estimate?
Apeejay Surrendra Park Hotels Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Apeejay Surrendra Park Hotels Ltd. have?
Apeejay Surrendra Park Hotels Ltd. has 213,374,250 shares outstanding.
What happened to Apeejay Surrendra Park Hotels Ltd.’s price movement after its last earnings report?
Apeejay Surrendra Park Hotels Ltd. reported an EPS of ₹1.2 in its last earnings report, missing expectations of ₹1.6. Following the earnings report the stock price went up 0.429%.
Which hedge fund is a major shareholder of Apeejay Surrendra Park Hotels Ltd.?
Currently, no hedge funds are holding shares in IN:PARKHOTELS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Apeejay Surrendra Park Hotels Ltd.
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 confectionery outlets under the Flurys brand name; and yachts for tourism purposes. 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 incorporated in 1987 and is based in New Delhi, India.
Technical Analysis
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