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

• Market Cap: ₹27.50B
• Dividend Yield: 0.36%
• Average Volume (3M): 35.83K
• Price to Earnings (P/E): 31.1
• Beta (1Y): 1.71
• Revenue Growth: 14.08%
• EPS Growth: 29.33%
• Country: IN
• Employees: 492
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 0.80
• Shares Outstanding: 213,374,250
• 10 Day Avg. Volume: 19,198
• 30 Day Avg. Volume: 35,832
• PEG Ratio: 13.20
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 5.04
• P/FCF Ratio: 767.50
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹136.00 ▲(0.67% Upside)

The overall stock score of 61 reflects a strong financial performance with robust revenue and profit margins, but is tempered by bearish technical indicators and a high valuation. The company's financial stability is a positive, but declining free cash flow and expensive valuation present risks. Technical analysis suggests caution due to bearish trends.

Positive Factors

Strong Financial Growth

The company's consistent revenue and profit growth indicate a robust business model and effective management, positioning it well for future expansion and resilience in the hospitality industry.

Balance Sheet Health

Low leverage and a strong equity ratio provide financial flexibility, allowing the company to invest in growth opportunities and weather economic fluctuations without excessive debt burden.

Improved Profit Margins

Enhanced profit margins suggest effective cost control and operational efficiency, which can sustain profitability even in competitive or challenging market conditions.

Negative Factors

Declining Free Cash Flow

Reduced Free Cash Flow limits the company's ability to fund new projects, pay down debt, or return capital to shareholders, potentially constraining future growth and investment capacity.

Increasing Liabilities

Rising liabilities could strain the company's financial resources and increase risk, necessitating prudent financial management to maintain balance sheet strength and investor confidence.

Revenue Growth Challenges

Negative revenue growth indicates potential challenges in maintaining market share or pricing power, which could impact long-term competitiveness and profitability if not addressed.

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 the accommodation and hospitality services it offers. The company's key revenue streams include room bookings, food and beverage sales, and event hosting services. Additionally, PARKHOTELS may earn income from ancillary services such as spa treatments and recreational activities. Strategic partnerships with travel agencies, corporate clients, and online travel platforms also contribute to its revenue by driving bookings and increasing visibility in the competitive hospitality market. Seasonal promotions and loyalty programs further enhance customer retention and repeat business, solidifying its earnings potential.

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. The company is well-positioned for future growth, with attention needed on cash flow management.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.51B	6.31B	5.79B	5.10B	2.55B	1.76B
Gross Profit	4.02B	3.49B	3.69B	2.11B	661.51M	250.96M
EBITDA	2.32B	2.26B	2.04B	1.77B	581.53M	70.16M
Net Income	988.90M	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	775.60M	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	-12.84B	3.88B	2.78B	8.06B	7.67B	7.44B
Stockholders Equity	12.84B	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: 135.10
• 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 135.1 is above the 20-day moving average (MA) of 133.25, below the 50-day MA of 136.07, and below the 200-day MA of 149.48, indicating a bearish trend. The MACD of -2.20 indicates Positive momentum. The RSI at 39.10 is Neutral, neither overbought nor oversold. The STOCH value of 11.82 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	75 Outperform	₹20.80B	21.87	―	0.98%	1.40%	18.39%
TAJGVK	72 Outperform	₹25.89B	17.90	―	0.48%	9.49%	40.16%
ADVANIHOTR	68 Neutral	₹5.11B	20.64	―	3.31%	0.14%	7.90%
PARKHOTELS	61 Neutral	₹27.50B	31.13	―	0.36%	14.08%	29.33%
ROHLTD	61 Neutral	₹10.76B	23.31	―	0.61%	10.77%	-4.40%
ORIENTHOT	59 Neutral	₹20.63B	37.55	―	0.48%	19.69%	17.02%
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 Portfolio with Strategic Acquisitions

Apeejay Surrendra Park Hotels Ltd. has announced the acquisition of THALI Hotels and Destinations Private Limited and Fishermans Grove Resorts Private Limited, which includes the lakefront property ‘Purity’ and the luxury houseboat ‘Discovery.’ Additionally, the company has executed agreements to acquire ‘The Malabar House’ in Kochi, Kerala. These acquisitions are expected to enhance the company’s portfolio and consolidate its financial results, strengthening its position in the luxury hospitality market.