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Apeejay Surrendra Park Hotels Ltd. (IN:PARKHOTELS)
:PARKHOTELS
Total Valuation
Apeejay Surrendra Park Hotels Ltd. has a market cap or net worth of ₹33.80B. The enterprise value is ₹35.56B.
Market Cap₹33.80B
Enterprise Value₹35.56B
Share Statistics
Apeejay Surrendra Park Hotels Ltd. has 213,374,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,374,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apeejay Surrendra Park Hotels Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee12.83M
Profits Per Employee1.70M
Employee Count492
Asset Turnover0.38
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio39.4
PS Ratio0.00
PB Ratio2.65
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio6.82
Income Statement
In the last 12 months, Apeejay Surrendra Park Hotels Ltd. had revenue of 6.31B and earned 835.90M in profits. Earnings per share was 3.92.
Revenue6.31B
Gross Profit3.49B
Operating Income1.43B
Pretax Income1.48B
Net Income835.90M
EBITDA2.26B
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Apeejay Surrendra Park Hotels Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change-19.56%
50-Day Moving Average160.47
200-Day Moving Average163.21
Relative Strength Index (RSI)41.66
Average Volume (3m)70.87K
Important Dates
Apeejay Surrendra Park Hotels Ltd. upcoming earnings date is Aug 13, 2025, Before Open (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Apeejay Surrendra Park Hotels Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 13.05%
Current Ratio1.62
Quick Ratio0.96
Debt to Market Cap0.00
Net Debt to EBITDA0.65
Interest Coverage Ratio8.63
Taxes
In the past 12 months, Apeejay Surrendra Park Hotels Ltd. has paid 645.10M in taxes.
Income Tax645.10M
Effective Tax Rate0.44
Enterprise Valuation
Apeejay Surrendra Park Hotels Ltd. EV to EBITDA ratio is 0.65, with an EV/FCF ratio of 35.23.
EV to Sales0.23
EV to EBITDA0.65
EV to Free Cash Flow35.23
EV to Operating Cash Flow0.94
Balance Sheet
Apeejay Surrendra Park Hotels Ltd. has ₹493.70M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹493.70M billion.
Cash & Marketable Securities₹493.70M
Total Debt₹0.00
Net Cash-₹493.70M
Net Cash Per Share-₹2.31
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 61.96%, with operating margin of 22.61%, and net profit margin of 13.24%.
Gross Margin61.96%
Operating Margin22.61%
Pretax Margin23.46%
Net Profit Margin13.24%
EBITDA Margin35.86%
EBIT Margin26.07%
Analyst Forecast
The average price target for Apeejay Surrendra Park Hotels Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―