Apeejay Surrendra Park Hotels Ltd. (IN:PARKHOTELS)
:PARKHOTELS
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Total Valuation
Apeejay Surrendra Park Hotels Ltd. has a market cap or net worth of ₹25.57B. The enterprise value is ₹29.14B.
Market Cap₹25.57B
Enterprise Value₹29.14B
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 0.05 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee14.38M
Profits Per Employee1.34M
Employee Count492
Asset Turnover0.34
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Apeejay Surrendra Park Hotels Ltd. is 38.8. Apeejay Surrendra Park Hotels Ltd.’s PEG ratio is -1.46.
PE Ratio38.8
PS Ratio2.91
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-16.92
Price to Operating Cash Flow35.74
PEG Ratio-1.46
Income Statement
In the last 12 months, Apeejay Surrendra Park Hotels Ltd. had revenue of 7.07B and earned 657.10M in profits. Earnings per share was 3.08.
Revenue7.07B
Gross Profit3.83B
Operating Income1.44B
Pretax Income1.16B
Net Income657.10M
EBITDA2.18B
Earnings Per Share (EPS)3.08
Cash Flow
In the last 12 months, operating cash flow was 713.60M and capital expenditures -1.88B, giving a free cash flow of -1.17B billion.
Operating Cash Flow713.60M
Free Cash Flow-1.17B
Free Cash Flow per Share-5.48
Dividends & Yields
Apeejay Surrendra Park Hotels Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.36%
Dividend Per Share₹0.5
Dividend Yield0.36%
Payout Ratio11.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-25.70%
50-Day Moving Average119.98
200-Day Moving Average132.03
Relative Strength Index (RSI)52.96
Average Volume (3m)35.83K
Important Dates
Apeejay Surrendra Park Hotels Ltd. upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Apeejay Surrendra Park Hotels Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 27.78%
Current Ratio1.23
Quick Ratio0.79
Debt to Market Cap0.14
Net Debt to EBITDA1.60
Interest Coverage Ratio4.81
Taxes
In the past 12 months, Apeejay Surrendra Park Hotels Ltd. has paid 498.80M in taxes.
Income Tax498.80M
Effective Tax Rate0.43
Enterprise Valuation
Apeejay Surrendra Park Hotels Ltd. EV to EBITDA ratio is 11.04, with an EV/FCF ratio of -19.79.
EV to Sales3.40
EV to EBITDA11.04
EV to Free Cash Flow-19.79
EV to Operating Cash Flow14.55
Balance Sheet
Apeejay Surrendra Park Hotels Ltd. has ₹891.20M in cash and marketable securities with ₹3.06B in debt, giving a net cash position of -₹2.17B billion.
Cash & Marketable Securities₹891.20M
Total Debt₹3.06B
Net Cash-₹2.17B
Net Cash Per Share-₹10.16
Tangible Book Value Per Share₹60.70
Margins
Gross margin is 59.04%, with operating margin of 20.31%, and net profit margin of 9.29%.
Gross Margin59.04%
Operating Margin20.31%
Pretax Margin16.34%
Net Profit Margin9.29%
EBITDA Margin30.83%
EBIT Margin20.31%
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 Forecast11.39%
EPS Growth Forecast-21.35%