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Apeejay Surrendra Park Hotels Ltd. (IN:PARKHOTELS)
:PARKHOTELS
India Market
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Apeejay Surrendra Park Hotels Ltd. (PARKHOTELS) AI Stock Analysis

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IN:PARKHOTELS

Apeejay Surrendra Park Hotels Ltd.

(PARKHOTELS)

Rating:68Neutral
Price Target:
₹173.00
▲(12.30% Upside)
The overall stock score reflects strong financial performance and stability, which is the most significant factor. Technical analysis indicates a neutral trend with some bearish momentum, while valuation concerns arise due to a high P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data did not impact the score.

Apeejay Surrendra Park Hotels Ltd. (PARKHOTELS) vs. iShares MSCI India ETF (INDA)

Apeejay Surrendra Park Hotels Ltd. Business Overview & Revenue Model

Company DescriptionApeejay Surrendra Park Hotels Ltd. (PARKHOTELS) is a prominent player in the Indian hospitality industry, operating under the brand name 'The Park Hotels.' The company is known for its boutique and luxury hotels that offer a blend of contemporary design and personalized services. With properties strategically located across major cities in India, PARKHOTELS caters to both leisure and business travelers, offering a diverse range of accommodations, dining options, and event venues.
How the Company Makes MoneyPARKHOTELS 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
80
Positive
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
75
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.10B6.31B5.79B5.10B2.49B1.76B
Gross Profit3.99B3.49B3.69B3.42B1.51B973.96M
EBITDA2.16B2.26B2.04B1.77B581.53M70.16M
Net Income754.70M835.90M687.70M480.70M-282.02M-758.84M
Balance Sheet
Total Assets0.0016.71B14.76B13.62B12.75B12.80B
Cash, Cash Equivalents and Short-Term Investments493.70M775.60M625.40M172.20M92.50M103.80M
Total Debt0.001.68B999.00M6.17B6.54B6.16B
Total Liabilities-12.25B3.88B2.78B8.06B7.67B7.44B
Stockholders Equity12.25B12.84B11.98B5.56B5.09B5.36B
Cash Flow
Free Cash Flow0.0041.50M492.30M1.34B307.13M-147.70M
Operating Cash Flow0.001.55B1.68B1.76B581.11M266.06M
Investing Cash Flow0.00-1.99B-1.01B-421.30M-221.08M-253.06M
Financing Cash Flow0.0099.30M-396.40M-1.26B-372.13M-52.60M

Apeejay Surrendra Park Hotels Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price154.05
Price Trends
50DMA
156.26
Negative
100DMA
156.23
Negative
200DMA
163.01
Negative
Market Momentum
MACD
-0.32
Negative
RSI
50.39
Neutral
STOCH
57.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PARKHOTELS, the sentiment is Neutral. The current price of 154.05 is above the 20-day moving average (MA) of 152.32, below the 50-day MA of 156.26, and below the 200-day MA of 163.01, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 57.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PARKHOTELS.

Apeejay Surrendra Park Hotels Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
₹24.94B26.40
0.86%7.87%22.09%
76
Outperform
₹27.65B19.57
0.34%13.21%51.59%
73
Outperform
₹5.56B22.11
3.16%1.07%5.03%
68
Neutral
₹33.17B33.24
-7.91%
68
Neutral
₹14.90B30.18
0.46%9.24%3.74%
66
Neutral
₹24.99B52.95
0.36%21.66%15.35%
56
Neutral
$13.56B12.8310.03%0.92%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PARKHOTELS
Apeejay Surrendra Park Hotels Ltd.
154.05
-16.65
-9.75%
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
60.18
-16.60
-21.62%
IN:EIHAHOTELS
EIH Associated Hotels Limited
409.20
-0.55
-0.13%
IN:ORIENTHOT
Oriental Hotels Limited
139.90
-16.52
-10.56%
IN:ROHLTD
Royal Orchid Hotels Limited
543.45
167.64
44.61%
IN:TAJGVK
TAJGVK Hotels & Resorts Ltd.
441.05
126.75
40.33%

Apeejay Surrendra Park Hotels Ltd. Corporate Events

Apeejay Surrendra Park Hotels Expands with New Lease Agreements
Jul 11, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 04, 2025