PARKHOTELS
PARKHOTELS · General/Diversified · NSE
₹124
Current Market Price
Fair Value (DCF)
₹110
Margin of Safety
-11.7%
Updated 2d ago
YieldIQ Score
56/100
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
45%
ROE
—
Debt/Equity
0.23
WACC
11.1%
Market Cap
₹2,647 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
14.6×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
10.1×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
34.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹124.06
Bear case
₹58.21
MoS -113.1%
Base case
₹109.5
MoS -13.3%
Bull case
₹125.34
MoS +1.0%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹249 Cr | ₹497 Cr | ₹156 Cr | ₹611 Cr | +34.8% |
| EBITDA | ₹58.2 Cr | ₹177 Cr | ₹205 Cr | ₹226 Cr | +57.3% |
| EBIT | — | — | ₹41.1 Cr | — | +0.0% |
| PAT | ₹-28.2 Cr | ₹48.1 Cr | ₹18.4 Cr | ₹83.6 Cr | — |
| EPS (diluted) | — | — | ₹1.02 | — | +0.0% |
| CFO | ₹58.1 Cr | ₹176 Cr | ₹168 Cr | ₹158 Cr | +39.5% |
| CapEx | ₹-27.4 Cr | ₹-42.1 Cr | — | ₹-151 Cr | — |
| FCF | ₹30.7 Cr | ₹134 Cr | — | ₹6.6 Cr | -40.0% |
| Total Assets | ₹1275 Cr | ₹1362 Cr | ₹1476 Cr | ₹1671 Cr | +9.4% |
| Total Debt | ₹654 Cr | ₹617 Cr | ₹25.5 Cr | ₹168 Cr | -36.5% |
| Shareholders' Equity | ₹508 Cr | ₹555 Cr | ₹1198 Cr | ₹1284 Cr | +36.2% |
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 BRIGADE HOTEL VENTURE LTD | -38.4% | 34 | Overvalued | 19.7% | — |
| TAJGVK TAJGVK | — | — | Pending | 14.5% | — |
| EIHAHOTELS EIHAHOTELS | — | — | Pending | 17.1% | — |
| SAMHI SAMHI | — | — | Pending | 7.5% | — |
| ORIENTHOT ORIENTHOT | — | — | Pending | 5.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PARKHOTELS in the last 10 years.
Reverse DCF
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 →
Compare
Head-to-head with peers
Compare PARKHOTELS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.