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Apeejay Surrendra Park Hotels Ltd.
(PARKHOTELS)
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Rating:57Neutral
Price Target:
₹116.00
▼(-5.38% Downside)
Action:Reiterated
Date:08/28/26
The score is driven mainly by improved fundamentals (post-2022 turnaround, solid operating margins, and better leverage versus earlier years), offset by weak cash-flow quality (negative 2026 free cash flow and higher debt), bearish technical trend signals, and a relatively expensive valuation (high P/E with low dividend yield).
Positive Factors
Turnaround to consistent profitability
The shift from losses to recurring profits demonstrates a meaningful operating turnaround and improved business resilience. Sustained profitability can strengthen internal funding capacity, support reinvestment across the hotel portfolio, and provide a more durable earnings base over the next several quarters.
Negative Factors
Negative free cash flow
Negative free cash flow despite reported profits indicates that earnings are not currently converting fully into discretionary cash. This reduces near-term financial flexibility, potentially limiting internally funded expansion and increasing reliance on borrowing or other external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Turnaround to consistent profitability
The shift from losses to recurring profits demonstrates a meaningful operating turnaround and improved business resilience. Sustained profitability can strengthen internal funding capacity, support reinvestment across the hotel portfolio, and provide a more durable earnings base over the next several quarters.
Read all positive factors
Apeejay Surrendra Park Hotels Ltd. (PARKHOTELS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹21.83B
Dividend Yield0.71%
Average Volume (3M)12.16K
Price to Earnings (P/E)35.4
Beta (1Y)1.74
Revenue Growth10.04%
EPS Growth-35.45%
CountryIN
Employees2,363
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)2.99
Shares Outstanding213,374,250
10 Day Avg. Volume14,877
30 Day Avg. Volume12,163
Financial Highlights & Ratios
PEG Ratio-1.46
Price to Book (P/B)1.53
Price to Sales (P/S)2.91
P/FCF Ratio-16.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.43
Revenue Forecast (FY)₹8.07B
Apeejay Surrendra Park Hotels Ltd. Business Overview & Revenue Model
Company Description
Apeejay Surrendra Park Hotels Limited (ASPHL) is a prominent Indian company primarily engaged in owning and managing a diverse portfolio of hotels across the country. Its extensive range of hospitality offerings includes properties under the THE P...
How the Company Makes Money
PARKHOTELS primarily makes money by operating hotels and selling hospitality services to guests and corporate customers. Key revenue streams typically include: (1) Rooms revenue: income from selling room nights, driven by occupancy and average dai...
Apeejay Surrendra Park Hotels Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.21B | 7.07B | 6.31B | 5.79B | 5.10B | 2.55B |
| Gross Profit | 4.28B | 3.83B | 3.49B | 3.69B | 2.11B | 661.51M |
| EBITDA | 2.22B | 2.20B | 2.26B | 2.04B | 1.77B | 581.53M |
| Net Income | 637.60M | 657.10M | 835.90M | 687.70M | 480.70M | -282.02M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 20.54B | 16.71B | 14.76B | 13.62B | 12.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.01B | 775.60M | 625.40M | 172.20M | 92.50M |
| Total Debt | 0.00 | 3.73B | 1.68B | 999.00M | 6.17B | 6.54B |
| Total Liabilities | -13.42B | 7.12B | 3.88B | 2.78B | 8.06B | 7.67B |
| Stockholders Equity | 13.42B | 13.42B | 12.84B | 11.98B | 5.56B | 5.09B |
Cash Flow | ||||||
| Free Cash Flow | -1.17B | -1.22B | 41.50M | 492.30M | 1.34B | 307.13M |
| Operating Cash Flow | 713.60M | 1.65B | 1.55B | 1.68B | 1.76B | 581.11M |
| Investing Cash Flow | -1.85B | -3.06B | -1.99B | -1.01B | -421.30M | -221.08M |
| Financing Cash Flow | 1.05B | 1.34B | 99.30M | -396.40M | -1.26B | -372.13M |
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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹184.29B | 35.03 | ― | 0.24% | 6.05% | 85.08% | |
69 Neutral | ₹1.02T | 48.35 | ― | 0.45% | 13.17% | 9.73% | |
69 Neutral | ₹47.45B | 28.65 | ― | ― | 11.51% | 141.71% | |
59 Neutral | ₹82.59B | 35.10 | ― | ― | 10.46% | 9.16% | |
57 Neutral | ₹21.83B | 35.42 | ― | 0.71% | 10.04% | -35.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹33.21B | 6.19 | ― | ― | 11.15% | 408.85% |
* General Sector Average
IN:PARKHOTELS
Apeejay Surrendra Park Hotels Ltd.
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Apeejay Surrendra Park Hotels Ltd. Corporate Events
Apeejay Surrendra Park Hotels Sets Virtual AGM With Digital E-Voting for FY 2025-26
Sep 4, 2026
Apeejay Surrendra Park Hotels Ltd. has scheduled its 38th Annual General Meeting for September 26, 2026, at 11:00 a.m. IST, to be conducted via video conferencing and other audio-visual means in line with MCA and SEBI guidelines. The move undersco...
Apeejay Surrendra Park Hotels Sets September 26 Virtual AGM With E-Voting
Sep 4, 2026
Apeejay Surrendra Park Hotels Ltd. has scheduled its 38th Annual General Meeting for September 26, 2026, at 11:00 A.M. IST, to be held via video conferencing and other audio-visual means in line with MCA and SEBI circulars. The AGM will cover stat...
Apeejay Surrendra Park Hotels Sets Record Date for Final Dividend
Sep 4, 2026
Apeejay Surrendra Park Hotels Limited operates in the hospitality sector in India, with its fully paid-up equity shares of Rs. 1 face value listed on both the National Stock Exchange and BSE under the PARKHOTELS symbol and 544111 scrip code, respe...
Apeejay Surrendra Park Hotels to outline growth strategy at Valorem CXO investor meet
Sep 2, 2026
Apeejay Surrendra Park Hotels has notified the exchanges that its management will participate in Valorem Advisors’ virtual Valorem CXO Meet on September 9, 2026, engaging with analysts and institutional investors. The session will feature se...
Apeejay Surrendra Park Hotels posts Q1 FY2027 results amid resilient domestic travel
Aug 21, 2026
Apeejay Surrendra Park Hotels Limited has released the transcript of its earnings conference call discussing unaudited financial results for the first quarter and three months ended June 30, 2026. The call, held on August 17, 2026, featured the ch...
Apeejay Surrendra Park Hotels Publishes Q1 FY27 Investor Presentation
Aug 16, 2026
Apeejay Surrendra Park Hotels Limited has released its investor presentation covering financial results for the first quarter of FY27, the three months ended June 30, 2026. The presentation, prepared for an investor and analyst conference call on ...
Apeejay Surrendra Park Hotels Publishes Q1 FY2026 Unaudited Results
Aug 15, 2026
Apeejay Surrendra Park Hotels Ltd has published its unaudited standalone and consolidated financial results for the first quarter ended June 30, 2026, and has advertised these figures in leading English and Bengali newspapers. The disclosure, made...
Apeejay Surrendra Park Hotels Faces Rs 41 Crore Tax Demand, Plans Appeal
Jul 1, 2026
Apeejay Surrendra Park Hotels Ltd. has received an income tax assessment order for assessment year 2024-25, with the faceless assessment unit of the Income Tax Department making various additions and disallowances under multiple sections of the In...
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.