PARKHOTELS
PARKHOTELS · General/Diversified · NSE
₹115
Current Market Price
Fair Value (DCF)
₹94
Discount to FV
-18.0%
Updated just now
YieldIQ Score
54/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
32%
ROE
6.5%
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹2,451 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.6%
Return on capital employed
EV / EBITDA
14.4×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
10.1×
EBIT covers interest
Current Ratio
1.62×
Short-term liquidity
Asset Turnover
0.41×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹114.86
Bear case
Discount -112.4%
Base case
Discount -21.9%
Bull case
Discount +6.6%
Ratio Trends
PARKHOTELS · last 4 annual periods
ROE
6.5%
ROCE
15.6%
Operating Margin
—
Debt / Equity
0.13×
PE
—
EV / EBITDA
—
Historical Financials
PARKHOTELS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹249 Cr | ₹497 Cr | ₹561 Cr | ₹631 Cr | ₹707 Cr | +29.8% |
| EBITDA | ₹58.2 Cr | ₹177 Cr | ₹205 Cr | ₹230 Cr | ₹220 Cr | +39.4% |
| EBIT | — | — | ₹155 Cr | — | — | +0.0% |
| PAT | ₹-28.2 Cr | ₹48.1 Cr | ₹68.8 Cr | ₹83.6 Cr | ₹65.7 Cr | — |
| EPS (diluted) | — | — | ₹3.82 | — | — | +0.0% |
| CFO | ₹58.1 Cr | ₹176 Cr | ₹168 Cr | ₹158 Cr | ₹182 Cr | +32.9% |
| CapEx | ₹-27.4 Cr | ₹-42.1 Cr | ₹-119 Cr | ₹-151 Cr | ₹-287 Cr | — |
| FCF | ₹30.7 Cr | ₹134 Cr | ₹49.2 Cr | ₹6.6 Cr | ₹-105 Cr | — |
| Total Assets | ₹1275 Cr | ₹1362 Cr | ₹1477 Cr | ₹1671 Cr | ₹2054 Cr | +12.7% |
| Total Debt | ₹654 Cr | ₹617 Cr | ₹99.9 Cr | ₹168 Cr | ₹373 Cr | -13.1% |
| Shareholders' Equity | ₹509 Cr | ₹556 Cr | ₹1198 Cr | ₹1284 Cr | ₹1342 Cr | +27.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PARKHOTELS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
BRIGHOTEL BRIGHOTEL | — | — | Pending | 6.1% | — |
 TAJGVK TAJGVK | — | — | Pending | 14.5% | — |
EIHAHOTELS EIHAHOTELS | — | — | Pending | 14.5% | 18.9× |
 SAMHI SAMHI | — | — | Pending | 7.5% | — |
 ORIENTHOT ORIENTHOT | — | — | Pending | 5.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.50/sh
Last payout
2025-09-19
₹0.50
Peak payout
₹0.50
Trailing yield
0.44%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PARKHOTELS (PARKHOTELS.NS) trades at 114.86 vs a model fair value of 94.24, a gap of -18.0%. Piotroski F-score: 3/9. Moat label: None. Re...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PARKHOTELS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PARKHOTELS →
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Head-to-head with peers
Compare PARKHOTELS side by side →
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Analyse PARKHOTELSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.