Apeejay Surrendra Park Hotels Intrinsic Value
PARKHOTELS • Leisure Services
Current Stock Price
₹111.43
Primary Intrinsic Value
₹36.48
Market Cap
₹234.0 Cr
+100.0%
Upside
Median Value
₹222.86
Value Range
₹33 - ₹279
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
PARKHOTELS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.48 | ₹29.18 - ₹43.78 | -67.3% | EPS: ₹3.04, Sector P/E: 12x |
| Book Value Method | asset | ₹278.58 | ₹250.72 - ₹306.44 | +150.0% | Book Value/Share: ₹611.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹222.86 | ₹200.57 - ₹245.15 | +100.0% | Revenue/Share: ₹321.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹222.86 | ₹200.57 - ₹245.15 | +100.0% | EBITDA: ₹200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹278.58 | ₹222.86 - ₹334.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.43 | ₹30.09 - ₹36.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.43 | ₹30.09 - ₹36.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹204.50 | ₹184.05 - ₹224.95 | +83.5% | EPS: ₹3.04, BVPS: ₹611.43 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PARKHOTELS Intrinsic Value Analysis
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 ₹222.86 (median value). With the current market price of ₹111.43, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹33.43 to ₹278.58, indicating ₹33.43 - ₹278.58.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Apeejay Surrendra Park Hotels
Additional stock information and data for PARKHOTELS
Cash Flow Quality Analysis
| 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 |