Apeejay Surrendra Park Hotels Ltd. (PARKHOTELS) AI Stock Analysis

• Market Cap: ₹32.01B
• Dividend Yield: 0.33%
• Average Volume (3M): 52.36K
• Price to Earnings (P/E): 32.4
• Beta (1Y): 1.80
• Revenue Growth: -7.91%
• EPS Growth: N/A
• Country: IN
• Employees: 492
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 0.68
• Shares Outstanding: 213,374,250
• 10 Day Avg. Volume: 45,324
• 30 Day Avg. Volume: 52,362
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹169.00
• Price Target Upside: 12.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹169.00 ▲(12.67% Upside)

Apeejay Surrendra Park Hotels Ltd. demonstrates strong financial performance with robust revenue and profit growth, contributing significantly to the score. However, technical analysis indicates only moderate strength, and valuation metrics suggest the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

Apeejay Surrendra Park Hotels Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

PARKHOTELS generates revenue primarily through its hospitality services, which include room bookings, food and beverage sales, and event hosting. Room bookings are the main revenue stream, with guests paying for overnight stays in the company's luxury and boutique hotel rooms. The food and beverage segment contributes significantly to the company's earnings, with guests dining at the in-house restaurants and bars or utilizing catering services for events. PARKHOTELS also hosts conferences, weddings, and other events, providing spaces and services that add to its income. Additionally, the company may have partnerships with travel agencies and online booking platforms that help drive occupancy rates, although specific details on such partnerships are not available.

Apeejay Surrendra Park Hotels Ltd. Financial Statement Overview

Summary

Apeejay Surrendra Park Hotels Ltd. exhibits strong financial growth and stability. Revenue and profit margins are on an upward trend, reflecting sound financial management and operational efficiency. The balance sheet is robust with low leverage and high equity ratio, although increasing liabilities should be managed carefully. Cash flow concerns are present due to declining Free Cash Flow, but overall cash generation remains strong.

Income Statement

The income statement shows a strong growth trajectory with Total Revenue increasing consistently from 2021 to 2025. Gross Profit Margin improved to 55.3% in 2025, reflecting efficient cost management. Net Profit Margin rose to 13.2% in 2025 due to increased revenue and profitability. The company has successfully turned around from a net loss in 2022 to a healthy net income. EBIT and EBITDA margins have strengthened, showcasing enhanced operational efficiency.

Balance Sheet

The balance sheet demonstrates solid financial stability with a Debt-to-Equity Ratio of 0.13 in 2025, indicating low leverage and strong equity. The Return on Equity (ROE) significantly improved to 6.51% in 2025, showcasing better utilization of equity for generating profits. Equity Ratio increased to 76.8%, indicating a strong capital structure. However, the increase in total liabilities warrants careful monitoring.

Cash Flow

Cash flow analysis reveals a decline in Free Cash Flow from 2024 to 2025, impacting liquidity. The Operating Cash Flow to Net Income Ratio remained healthy at 1.86 in 2025, indicating good cash generation from operations. However, the Free Cash Flow to Net Income Ratio decreased, signaling reduced cash availability for investments and debt servicing.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.10B	6.31B	5.79B	5.10B	2.49B	1.76B
Gross Profit	3.99B	3.49B	3.69B	3.42B	1.51B	973.96M
EBITDA	2.16B	2.26B	2.04B	1.77B	581.53M	70.16M
Net Income	754.70M	835.90M	687.70M	480.70M	-282.02M	-758.84M
Balance Sheet
Total Assets	0.00	16.71B	14.76B	13.62B	12.75B	12.80B
Cash, Cash Equivalents and Short-Term Investments	493.70M	775.60M	625.40M	172.20M	92.50M	103.80M
Total Debt	0.00	1.68B	999.00M	6.17B	6.54B	6.16B
Total Liabilities	-12.25B	3.88B	2.78B	8.06B	7.67B	7.44B
Stockholders Equity	12.25B	12.84B	11.98B	5.56B	5.09B	5.36B
Cash Flow
Free Cash Flow	0.00	41.50M	492.30M	1.34B	307.13M	-147.70M
Operating Cash Flow	0.00	1.55B	1.68B	1.76B	581.11M	266.06M
Investing Cash Flow	0.00	-1.99B	-1.01B	-421.30M	-221.08M	-253.06M
Financing Cash Flow	0.00	99.30M	-396.40M	-1.26B	-372.13M	-52.60M

Apeejay Surrendra Park Hotels Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 150.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PARKHOTELS, the sentiment is Negative. The current price of 150 is below the 20-day moving average (MA) of 155.97, below the 50-day MA of 154.51, and below the 200-day MA of 161.88, indicating a bearish trend. The MACD of -0.54 indicates Positive momentum. The RSI at 40.37 is Neutral, neither overbought nor oversold. The STOCH value of 13.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PARKHOTELS.

Apeejay Surrendra Park Hotels Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EIHAHOTELS	74 Outperform	22.81B	24.36	17.12%	0.94%	7.87%	22.09%
TAJGVK	70 Outperform	25.90B	18.58	17.89%	0.49%	13.21%	51.59%
ROHLTD	68 Neutral	14.28B	29.82	20.47%	0.48%	9.24%	3.74%
ORIENTHOT	66 Neutral	23.57B	50.75	5.75%	0.38%	21.66%	15.35%
PARKHOTELS	66 Neutral	₹32.01B	32.36	―	0.33%	-7.91%	―
ADVANIHOTR	64 Neutral	5.55B	21.44	32.47%	3.17%	1.07%	5.07%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Apeejay Surrendra Park Hotels Ltd. Corporate Events

Apeejay Surrendra Park Hotels Expands with New Lease Agreements

Apeejay Surrendra Park Hotels Ltd. has signed a Memorandum of Understanding with Katsons Hotel and Developer Private Limited and Mr. Ved Parkash Kataria to acquire on lease and manage four properties in Goa, Manali, Shimla, and Dharamshala, totaling 138 rooms. This strategic move aligns with the company’s expansion into high-potential leisure destinations, enhancing its market position in Goa and the growing tourist market of Himachal Pradesh.