Apeejay Surrendra Park Hotels Intrinsic Value
Apeejay Surrendra Park Hotels intrinsic value. Apeejay Surrendra Park Hotels (PARKHOTELS) median intrinsic value is ₹207.66 from 8 valuation models (range ₹31–₹260), vs current price ₹103.83 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Apeejay Surrendra Park Hotels share price screener.
PARKHOTELS Valuation Methods Summary — DCF, Graham Number & P/E
Apeejay Surrendra Park Hotels intrinsic value across 8 models vs current price ₹103.83 — upside/downside and value range per method. Compare with PARKHOTELS DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.15 | ₹24.92 - ₹37.38 | -70.0% | EPS: ₹2.24, Sector P/E: 12x |
| Book Value Method | asset | ₹259.57 | ₹233.61 - ₹285.53 | +150.0% | Book Value/Share: ₹639.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹207.66 | ₹186.89 - ₹228.43 | +100.0% | Revenue/Share: ₹352.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹207.66 | ₹186.89 - ₹228.43 | +100.0% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹259.57 | ₹207.66 - ₹311.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.15 | ₹28.04 - ₹34.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.15 | ₹28.04 - ₹34.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹179.47 | ₹161.52 - ₹197.42 | +72.8% | EPS: ₹2.24, BVPS: ₹639.05 |
PARKHOTELS Intrinsic Value vs Market Price — All Valuation Models
Apeejay Surrendra Park Hotels fair value range ₹31–₹260 vs current market price ₹103.83 across 8 valuation models. Read PARKHOTELS dividend payout details for the complete payout history and dividend yield track record.
PARKHOTELS Intrinsic Value Analysis — Undervalued or Overvalued?
Apeejay Surrendra Park Hotels median intrinsic value ₹207.66, current price ₹103.83 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PARKHOTELS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Apeejay Surrendra Park Hotels (PARKHOTELS) is ₹207.66 (median value). With the current market price of ₹103.83, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹31.15 to ₹259.57, indicating ₹31.15 - ₹259.57.
Is PARKHOTELS undervalued or overvalued?
Based on our multi-method analysis, Apeejay Surrendra Park Hotels (PARKHOTELS) appears to be trading below calculated value by approximately 100.0%.
PARKHOTELS Financial Health — Key Ratios vs Industry Benchmarks
Apeejay Surrendra Park Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.70 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PARKHOTELS Cash Flow Quality — Operating & Free Cash Flow
Apeejay Surrendra Park Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹158 Cr | ₹60 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹168 Cr | ₹118 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹176 Cr | ₹155 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹58 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹27 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |