Apeejay Surrendra Park Hotels Ltd (PARKHOTELS)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 159.00
% Change: -1.06% (Prev Close: 160.70)

Volume: 5,27,085
% Change: -60.89% (Prev Volume: 13,47,610)

Delivery: 2,95,240
Delivery % : 56.01
% Change: -58.70% (Prev Delivery: 7,14,820)

Turnover: 840 Lacs
% Change: -61.08% (Prev Turnover: 2,158)

πŸ’Ή EOD Valuation

P/E Ratio: 34.34
P/B Ratio: 2.64
Market Cap: 3393 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: PARKHOTELS
Market Cap: 3224 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 208.40
52 Week Low: 128.75

All-Time High: 235.00 Rs.
All-Time Low: 128.75 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
1.12% | -1.38% | 4.94% | -9.76% | 0.00%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 68.14%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 4.79%

Change (3Y | 1Y): 0.00% | 0.82%

DII Holding

DII Holding: 9.83%

Change (3Y | 1Y): 0.00% | -1.72%

Public Holding: 17.25%


🏦 Financial Strength

Debt to Equity: 0.13
Debt: 167.63 Rs. Cr.

Book Value: 60.18 Rs.
Current Ratio: 1.62
Interest Coverage: 8.06
Free Cash Flow: 7.10 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 11.93%

Sales Growth Qtr (YOY | QoQ):
14.20% | -13.01%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 35.29% | 11.93%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 68.94%

Profit Growth Qtr (YOY | QoQ):
828.93% | -49.47%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 71.73% | 68.94%


EPS Rs.

EPS (TTM): 4.63 Rs.

EPS Qtr (Last Year | Latest):
-0.09 Rs. | 0.63 Rs.

EPS Annual (Last Annual | Annual March):
3.22 Rs. | 3.92 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 65.20%


Net Profit Rs. Cr.

Net Profit (TTM): 98.90 Rs. Cr.

Net Profit (Annual - March): 83.60 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-1.90| 26.56 | 13.42


EBITDA Rs. Cr.

EBITDA (Quarter): 47.67 Rs. Cr.
EBITDA (Previous Yr Ql): 42.38 Rs. Cr.

EBITDA (Annual - March): 230.32 Rs. Cr.
EBITDA (Previous Annual): 205.62 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 57.36%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 32.67%

OPM Qtr (Previous | Current):
35.10% | 29.43%

OPM Annual (5 Yrs | Last Yr | March):
28.89% | 33.31% | 33.01%


Return on Equity %

ROE: 6.74%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 7.58% | 7.88%


Return on Capital Employed %

ROCE: 12.26%

ROCE (5 Yrs | 3 Yrs | Last Yr):
9.36% | 11.93% | 12.55%


Return on Assets %

ROA (TTM): 5.31%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 4.61% | 4.87%



PEG Ratio: 0.45
Dividend Yield: 0.00%

PE 3 Yrs: 51.29
PE 5 Yrs: 51.29

Dividend Yield: 0.00%


πŸ‘₯ Company

Apeejay Surrendra Park Hotels Ltd

PARKHOTELS

Promoter Holding: %