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PARKHOTELS.NS

SellHot Air

Apeejay Surrendra Park Hotels Limited · Consumer Cyclical · India · $255M · Avg Vol: $161K/d

30
StockRank
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Q
40
V
29
M
52
P/E (TTM)
37.3x
ROE
4.9%
D/E
0.3x
Dividend %
0.4%

COMPANY DESCRIPTION

Apeejay Surrendra Park Hotels Limited owns, operates, and manages hotels in India. The company operates hotels under THE PARK, THE PARK Collection, Zone by The Park, Zone Connect by The Park, and Stop by Zone brands.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue5.0B5.6B6.1B6.9B11.5%7.2B7.9B9.3B16.5%
EPS (INR)2.253.823.923.0811.0%3.004.5547.7%
Shares213.4M213.4M213.4M213.4M-0.0%213.4M
Debt6.2B999.0M1.7B3.7B-15.5%3.7B
Equity5.6B12.0B12.8B13.4B34.2%
Op CF1.8B1.7B1.6B1.8B1.0%1.8B
Inv CF-421.3M-1.0B-2.0B-3.0B
Fin CF-1.3B-396.4M41.7M1.2B
Loading 1Y...
PRICE (1Y)-8.8%
1.161.201.231.271.30Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$1.17
RSI (14)
37.2
52W High
$1.71
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
8.2%48.2
ROE
4.9%33.7
GP/Assets
22.6%45.6
Op. Margin
15.5%83.1
FCF/Assets
-5.5%9.0
Piotroski
414.2
Int. Cover
4.4x37.9
D/E Ratio
0.28x63.5
Current Ratio
1.23x33.7
Value
29
P/E (TTM)
37.3x19.8
EV/EBITDA
11.9x40.1
P/FCF
N/A
P/B
1.8x49.0
P/S
3.3x15.2
Div Yield
0.4%8.8
Momentum
52
52W High %
68%38.5
RS 6M
-2%68.8
SMA 50/200
0.98x47.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+104%72.0
Q Growth
-14%26.5

FUNDAMENTALS

Market Cap
$255M
P/E (Forward)
18.3x
Gross Margin
64.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PARKHOTELS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PARKHOTELS.NSApeejay Surrendra Park Hotels Limited(you)$255M30Sell
ASIANHOTNR.NSAsian Hotels (North) Limited$182M28Sell
BRIGHOTEL.NSBrigade Hotel Ventures Limited$229M44Hold
TAJGVK.NSTAJGVK Hotels & Resorts Limited$220M51Hold
SAMHI.NSSAMHI Hotels Limited$365M49Hold
ROHLTD.NSRoyal Orchid Hotels Limited$89M25Sell
EIHAHOTELS.NSEIH Associated Hotels Limited$190M51Hold
ADVENTHTL.NSAdvent Hotels International Limited$76M26Sell
VHLTD.NSViceroy Hotels Limited$91M17Strong Sell
JUNIPER.NSJuniper Hotels Limited$506M53Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Apeejay Surrendra Park Hotels Limited (PARKHOTELS.NS): Stock Score Summary

Apeejay Surrendra Park Hotels Limited (PARKHOTELS.NS) has a MoatMap StockRank of 30/100 based on Quality (40/100), Value (29/100), and Momentum (52/100) factor scores. The current signal is SELL.

Apeejay Surrendra Park Hotels Limited owns, operates, and manages hotels in India. The company operates hotels under THE PARK, THE PARK Collection, Zone by The Park, Zone Connect by The Park, and Stop by Zone brands.

Key Financial Metrics

Price$1.17
Market Cap$255M
P/E (TTM)37.34
P/E (Forward)18.30
Price/Book1.76
Return on Equity4.9%
Return on Invested Capital8.2%
Debt/Equity0.28x
Gross Margin64.6%
Operating Margin15.5%
Revenue Growth8.1%
Dividend Yield0.4%
Free Cash Flow$-12M

Apeejay Surrendra Park Hotels Limited operates in the Lodging industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Apeejay Surrendra Park Hotels Limited’s (PARKHOTELS.NS) StockRank?
MoatMap’s StockRank for Apeejay Surrendra Park Hotels Limited (PARKHOTELS.NS) is 30/100, with a Sell signal. It is a composite of Quality (40), Value (29), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Apeejay Surrendra Park Hotels Limited have an economic moat?
Apeejay Surrendra Park Hotels Limited (PARKHOTELS.NS) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Apeejay Surrendra Park Hotels Limited a buy, hold, or sell?
MoatMap’s current signal for Apeejay Surrendra Park Hotels Limited (PARKHOTELS.NS) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Apeejay Surrendra Park Hotels Limited in?
Apeejay Surrendra Park Hotels Limited (PARKHOTELS.NS) operates in the Consumer Cyclical sector, specifically the Lodging industry (India).