Apeejay Surrendra Park Hotels Ltd. (IN:PARKHOTELS)
:PARKHOTELS
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Apeejay Surrendra Park Hotels Ltd.
(PARKHOTELS)
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Rating:62Neutral
Price Target:
₹121.00
▼(-10.44% Downside)
Action:ReiteratedDate:03/28/26
The score is supported primarily by strong financial performance (rising revenue and margins, low leverage), but is held back by weak technical conditions (broad downtrend with negative momentum) and only moderate valuation attractiveness (P/E ~29.7 with a low dividend yield).
Positive Factors
Revenue & Margin Improvement
Consistent top-line growth and materially higher margins (gross 55.3%, net 13.2%) after a 2022 loss indicate structural improvements in pricing, cost management and revenue mix. Sustained margin expansion supports reinvestment, stronger cash generation and long-term brand positioning.
Negative Factors
Declining Free Cash Flow
A drop in free cash flow and a lower FCF/Net Income ratio reduces internal funding available for growth, capex and debt reduction. Over a multi-month horizon this constrains strategic flexibility, may delay investments or refurbishments, and could force reliance on external financing at higher cost.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Improvement
Consistent top-line growth and materially higher margins (gross 55.3%, net 13.2%) after a 2022 loss indicate structural improvements in pricing, cost management and revenue mix. Sustained margin expansion supports reinvestment, stronger cash generation and long-term brand positioning.
Read all positive factors
Apeejay Surrendra Park Hotels Ltd. (PARKHOTELS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹24.45B
Dividend Yield0.36%
Average Volume (3M)35.83K
Price to Earnings (P/E)29.7
Beta (1Y)1.58
Revenue Growth14.08%
EPS Growth29.33%
CountryIN
Employees492
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)1.20
Shares Outstanding213,374,250
10 Day Avg. Volume19,198
30 Day Avg. Volume35,832
Financial Highlights & Ratios
PEG Ratio13.20
Price to Book (P/B)2.48
Price to Sales (P/S)5.04
P/FCF Ratio767.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹175.00Price Target Upside29.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)6.25
Revenue Forecast (FY)₹8.60B
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 ...
How the Company Makes Money
PARKHOTELS primarily makes money by operating hotels and monetizing its room inventory and on-property services. Its key revenue streams typically include: (1) Rooms revenue: income from selling hotel room nights to business and leisure travelers,...
Apeejay Surrendra Park Hotels Ltd. Financial Statement Overview
Summary
Income Statement
80
Positive
Balance Sheet
75
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.74B | 6.31B | 5.79B | 5.10B | 2.55B | 1.76B |
| Gross Profit | 4.17B | 3.49B | 3.69B | 2.11B | 661.51M | 250.96M |
| EBITDA | 2.25B | 2.26B | 2.04B | 1.77B | 581.53M | 70.16M |
| Net Income | 883.30M | 835.90M | 687.70M | 480.70M | -282.02M | -758.84M |
Balance Sheet | ||||||
| Total Assets | 19.37B | 16.71B | 14.76B | 13.62B | 12.75B | 12.80B |
| Cash, Cash Equivalents and Short-Term Investments | 891.20M | 775.60M | 625.40M | 172.20M | 92.50M | 103.80M |
| Total Debt | 3.06B | 1.68B | 999.00M | 6.17B | 6.54B | 6.16B |
| Total Liabilities | 6.32B | 3.88B | 2.78B | 8.06B | 7.67B | 7.44B |
| Stockholders Equity | 13.06B | 12.84B | 11.98B | 5.56B | 5.09B | 5.36B |
Cash Flow | ||||||
| Free Cash Flow | -1.17B | 41.50M | 492.30M | 1.34B | 307.13M | -147.70M |
| Operating Cash Flow | 713.60M | 1.55B | 1.68B | 1.76B | 581.11M | 266.06M |
| Investing Cash Flow | -1.85B | -1.99B | -1.01B | -421.30M | -221.08M | -253.06M |
| Financing Cash Flow | 1.05B | 99.30M | -396.40M | -1.26B | -372.13M | -52.60M |
Apeejay Surrendra Park Hotels Ltd. Technical Analysis
Neutral
135.10
Price Trends
118.49
Negative
126.19
Negative
140.20
Negative
Market Momentum
-2.23
Negative
52.63
Neutral
94.65
Negative
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 135.1 is above the 20-day moving average (MA) of 109.35, above the 50-day MA of 118.49, and below the 200-day MA of 140.20, indicating a neutral trend. The MACD of -2.23 indicates Negative momentum. The RSI at 52.63 is Neutral, neither overbought nor oversold. The STOCH value of 94.65 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹18.85B | 13.46 | ― | 0.98% | 1.40% | 18.39% | |
72 Outperform | ₹4.82B | 12.58 | ― | 3.31% | 0.14% | 7.90% | |
65 Neutral | ₹9.78B | 31.71 | ― | 0.61% | 10.77% | -4.40% | |
65 Neutral | ₹20.76B | 18.32 | ― | 0.48% | 9.49% | 40.16% | |
63 Neutral | ₹17.16B | 21.96 | ― | 0.48% | 19.69% | 17.02% | |
62 Neutral | ₹24.45B | 29.66 | ― | 0.36% | 14.08% | 29.33% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:PARKHOTELS
Apeejay Surrendra Park Hotels Ltd.
114.58
-24.78
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Apeejay Surrendra Park Hotels Ltd. Corporate Events
Apeejay Surrendra Park Hotels Promoter Karan Paul Adds Shares in Market Purchases
Mar 21, 2026
Apeejay Surrendra Park Hotels Limited has disclosed a change in promoter shareholding under the SEBI Prohibition of Insider Trading Regulations. Director and promoter Karan Paul acquired a total of 27,042 equity shares of the company through on-ma...
Apeejay Surrendra Park Hotels Promoter Priya Paul Adds Shares in On-Market Buy
Mar 21, 2026
Apeejay Surrendra Park Hotels Limited disclosed that Director and Promoter Priya Paul has acquired 18,200 equity shares of the company through an on-market transaction. The purchase represents approximately 0.00853% of the company’s paid-up ...
Apeejay Surrendra Park Hotels, Ambuja Neotia launch The Park Unizen on Kolkata’s EM Bypass
Feb 25, 2026
Apeejay Surrendra Park Hotels and Ambuja Neotia have launched The Park Unizen, a hospitality-integrated serviced residence development on Kolkata’s EM Bypass, adjacent to an upcoming THE Park Hotel. The project, comprising 69 serviced reside...
Apeejay Surrendra Park Hotels Releases Q3 & 9M FY26 Investor Presentation
Feb 5, 2026
Apeejay Surrendra Park Hotels Limited has released an investor presentation covering its financial results for the third quarter and nine months ended December 31, 2025, and will discuss these results with investors and analysts in a scheduled con...
Apeejay Surrendra Park Hotels Appoints Joint Internal Auditor for FY 2025–26
Feb 4, 2026
Apeejay Surrendra Park Hotels Limited has appointed M/s A. Mukhopadhyay Co., Chartered Accountants, as a joint internal auditor for the financial year 2025–26, following the recommendation of its Audit Risk Management Committee and approva...
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.