Apeejay Surrendra Park Hotels Ltd. (PARKHOTELS) Stock Statistics & Valuation Metrics

Apeejay Surrendra Park Hotels Ltd. has a market cap or net worth of INR 21.19B. The enterprise value is INR 33.02B.

Market Cap

INR 21.19B

Enterprise Value

INR 33.02B

Apeejay Surrendra Park Hotels Ltd. has 213,374,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

213,374,250

Owned by Insiders

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Owned by Institutions

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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 Employee

2.99M

Profits Per Employee

278.08K

Employee Count

2,363

Asset Turnover

0.34

Inventory Turnover

2.84

The current PE Ratio of Apeejay Surrendra Park Hotels Ltd. is 33.18. Apeejay Surrendra Park Hotels Ltd.’s PEG ratio is -0.93.

PE Ratio

33.18

PS Ratio

2.94

PB Ratio

1.57

Price to FCF

-18.10

Price to Operating Cash Flow

29.58

PEG Ratio

-0.93

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.

Revenue

7.07B

Gross Profit

3.83B

Operating Income

1.44B

Pretax Income

1.16B

Net Income

657.10M

EBITDA

2.20B

Earnings Per Share (EPS)

3.08

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 Flow

713.60M

Free Cash Flow

-1.17B

Free Cash Flow per Share

-5.50

Apeejay Surrendra Park Hotels Ltd. pays an annual dividend of INR 0.50, resulting in a dividend yield of 0.76%

Dividend Per Share

INR 0.50

Dividend Yield

0.76%

Payout Ratio

15.15%

Free Cash Flow Yield

-5.52%

Earnings Yield

3.02%

Beta

1.73

52-Week Price Change

-34.06%

50-Day Moving Average

106.55

200-Day Moving Average

116.16

Relative Strength Index (RSI)

40.28

Average Volume (3m)

10.77K

Apeejay Surrendra Park Hotels Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

Sep 19, 2025

Apeejay Surrendra Park Hotels Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 27.78%

Current Ratio

1.23

Quick Ratio

0.79

Debt to Market Cap

0.14

Net Debt to EBITDA

1.59

Interest Coverage Ratio

4.81

In the past 12 months, Apeejay Surrendra Park Hotels Ltd. has paid 498.80M in taxes.

Income Tax

498.80M

Effective Tax Rate

0.43

Apeejay Surrendra Park Hotels Ltd. EV to EBITDA ratio is 9.43, with an EV/FCF ratio of -18.10.

EV to Sales

2.94

EV to EBITDA

9.43

EV to Free Cash Flow

-18.10

EV to Operating Cash Flow

29.66

Apeejay Surrendra Park Hotels Ltd. has INR 1.01B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.01B billion.

Cash & Marketable Securities

INR 1.01B

Total Debt

INR 0.00

Net Cash

INR 1.01B

Net Cash Per Share

INR 4.75

Tangible Book Value Per Share

INR 63.08

Gross margin is 59.35%, with operating margin of 31.41%, and net profit margin of 8.85%.

Gross Margin

59.35%

Operating Margin

31.41%

Pretax Margin

15.73%

Net Profit Margin

8.85%

EBITDA Margin

31.16%

EBIT Margin

20.42%

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

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Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

10.04%

EPS Growth Forecast

-35.45%

Smart Score

―

AI Score

57