PARKHOTELS
Apeejay Surrendra Park Hotels Limited (PARKHOTELS) Stock Analysis
Apeejay Surrendra Park Hotels Limited owns and operates hotels under the Park and Zone by the Park brands in India. It serves business and leisure travelers in major cities. The company is part of the Apeejay Surrendra group hospitality business. It is listed on Indian stock exchanges.
Consumer Cyclical › Lodging
₹102.60
-0.91% 1W | -34.70% 52W
Market Cap
2.2k CR
P/E Ratio
34.3
52W High
₹155.3
52W Low
₹95.1
Div. Yield
0.74%
Beta
0.9
50 DMA
₹112.1
200 DMA
₹118.8
Profit Margin
8.9%
Inst. Own.
8.7%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131 | 135 | 159 | 152 | 135 | 142 | 177 | 177 | 154 | 167 | 200 | 184 | 167 |
| Expenses | 91 | 91 | 103 | 102 | 96 | 99 | 113 | 115 | 109 | 118 | 129 | 131 | 120 |
| Operating Profit | 40 | 44 | 56 | 50 | 39 | 43 | 64 | 62 | 45 | 49 | 71 | 53 | 47 |
| OPM % | 30% | 33% | 35% | 33% | 29% | 30% | 36% | 35% | 29% | 29% | 35% | 29% | 28% |
| Other Income | 0 | 7 | 5 | 3 | 3 | 15 | 1 | 3 | 2 | 1 | 1 | -0 | 5 |
| Interest | 16 | 17 | 18 | 15 | 4 | 5 | 6 | 6 | 6 | 5 | 10 | 9 | 10 |
| Depreciation | 12 | 12 | 14 | 13 | 14 | 14 | 15 | 20 | 18 | 18 | 19 | 19 | 21 |
| Profit before tax | 12 | 21 | 29 | 26 | 25 | 39 | 45 | 39 | 22 | 28 | 42 | 25 | 20 |
| Tax % | 33% | 31% | 4% | 30% | 108% | 31% | 29% | 32% | 40% | 42% | 42% | 52% | 43% |
| Net Profit | 8 | 15 | 27 | 18 | -2 | 27 | 32 | 27 | 13 | 16 | 24 | 12 | 11 |
| EPS in Rs | 0.46 | 0.85 | 1.57 | 0.86 | -0.09 | 1.25 | 1.51 | 1.25 | 0.63 | 0.76 | 1.13 | 0.56 | 0.54 |
| Metric | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 383 | 421 | 179 | 255 | 510 | 579 | 631 | 707 | 718 |
| Expenses | 308 | 336 | 167 | 209 | 347 | 386 | 427 | 489 | 498 |
| Operating Profit | 75 | 85 | 12 | 46 | 163 | 193 | 205 | 218 | 219 |
| OPM % | 20% | 20% | 7% | 18% | 32% | 33% | 32% | 31% | 31% |
| Other Income | 4 | 8 | -4 | 12 | 14 | 12 | 22 | 3 | 6 |
| Interest | 42 | 50 | 57 | 60 | 62 | 66 | 17 | 30 | 34 |
| Depreciation | 31 | 31 | 38 | 40 | 49 | 51 | 62 | 74 | 77 |
| Profit before tax | 7 | 12 | -87 | -42 | 65 | 89 | 148 | 117 | 114 |
| Tax % | 218% | 20% | -13% | -33% | 27% | 22% | 44% | 44% | |
| Net Profit | -8 | 10 | -76 | -28 | 48 | 69 | 84 | 66 | 64 |
| EPS in Rs | -4.56 | 5.58 | -4.34 | -1.61 | 2.75 | 3.22 | 3.92 | 3.08 | 2.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 24% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 32.0% | – |
| Profit CAGR | 11.0% | 25.0% | – |
Shareholding Pattern
Promoters68.14%
FIIs4.79%
DIIs9.83%
Public17.25%
Promoters68.14%
FIIs2.19%
DIIs10.43%
Public19.26%
Promoters68.14%
FIIs3.29%
DIIs9.51%
Public19.05%
Promoters68.21%
FIIs4.00%
DIIs8.53%
Public19.25%
Promoters68.21%
FIIs4.07%
DIIs8.81%
Public18.91%
Promoters68.14%
FIIs5.08%
DIIs16.42%
Public10.35%
Promoters68.14%
FIIs3.97%
DIIs11.55%
Public16.33%
Promoters68.21%
FIIs4.00%
DIIs8.53%
Public19.25%
Promoters68.21%
FIIs4.07%
DIIs8.81%
Public18.91%
PARKHOTELS
Holdings Analysis
Key strengths & risk signals
59
Overall
71
Fundamental
47
Technical
Risks (4)
LOW MARGIN! 8.9% profit margin - thin profits.
POOR YEAR! Stock declined 34.7% in the last year.
WEAK POSITION! Current price (102.6) is below both moving averages.
WEAK! Trading at 12.5% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
APPROACHING OVERSOLD! RSI at 37.2 - watch for reversal.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 181,648 vs down days: 165,192. Ratio: 1.1x
Fundamental & Technical Analysis
59Overall
71Fundamental
47Technical
Fundamental Breakdown
Growth Quality
22/30
Revenue CAGR: 11.5% (GOOD, 11/15). Profit CAGR: 11.0% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 8.9% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.12 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.74% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.35% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (112.1) is below 200-day average (118.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (102.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 34.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 181,648 vs down days: 165,192. Ratio: 1.1x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 12.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.9% (1 week), 8.1% (1 month), 19.6% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
PARKHOTELS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-11 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARKHOTELS | ₹102.60 | 34.3 | 8.9% | 11.5% | 11.0% | -34.7% | 59 | CONSOLIDATING DOWN | -14.2% | -3.4% | +8.2% | -9.2% |
| BRIGHOTEL | ₹55.50 | 30.7 | 12.9% | 14.4% | – | -29.9% | 57 | BREAKOUT | +162.3% | -30.4% | +2.3% | -6.9% |
| TAJGVK | ₹325.90 | 5 | 73.1% | 9.8% | 72.3% | -22.1% | 65 | HIT RESISTANCE | +51.7% | -90.1% | +55.1% | +4.1% |
| ORIENTHOT | ₹140.00 | 37.5 | 13.4% | 7.8% | 7.8% | +9.6% | 64 | BREAKDOWN | -19.7% | -83.6% | +3.6% | -18.3% |
| EIHAHOTELS | ₹290.60 | 19.7 | 23.1% | 4.4% | 10.5% | -22.2% | 70 | BREAKOUT | +11.3% | -81.6% | -3.9% | -48.1% |
| ASIANHOTNR | ₹334.40 | – | -26.5% | 10.1% | – | +0.6% | 58 | BREAKOUT | -74.3% | -111.2% | +10.4% | -24.6% |
| SAMHI | ₹141.90 | 5.5 | 39.3% | 19.1% | – | -25.0% | 64 | BREAKDOWN | +5.2% | -94.9% | +12.1% | -11.5% |
| VHLTD | ₹142.90 | 44.8 | 14.0% | 6.7% | – | +2.3% | 60 | BREAKOUT | -146.7% | -76.7% | +76.8% | -7.2% |
Data from TradeAlone · Updated daily
No news tagged for PARKHOTELS yet.
