Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Interest Coverage: 2.49 (As of Jun. 2026) — 14% Above Median

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NSE:PARKHOTELS Apeejay Surrendra Park Hotels Ltd NSE:PARKHOTELS
64 GF Score
Price ₹115.61
GF Value ₹185.40
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Apeejay Surrendra Park Hotels Interest Coverage?

Apeejay Surrendra Park Hotels NSE:PARKHOTELS -0.68% 64 Interest Coverage is 2.49 as of Jun. 2026, which is 14% above its 10-year median of 2.19. GuruFocus rates NSE:PARKHOTELS with a GF Score™ of 64/100 and a GF Value™ of ₹185.40 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 618 Travel & Leisure companies, Apeejay Surrendra Park Hotels ranks worse than 56.8% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Apeejay Surrendra Park Hotels's Operating Income for the three months ended in Jun. 2026 was ₹258 Mil. Apeejay Surrendra Park Hotels's Interest Expense for the three months ended in Jun. 2026 was ₹-104 Mil. Apeejay Surrendra Park Hotels's interest coverage for the quarter that ended in Jun. 2026 was 2.49. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Apeejay Surrendra Park Hotels's Interest Coverage or its related term are showing as below:

NSE:PARKHOTELS' s Interest Coverage Range Over the Past 10 Years
Min: 0.15   Med: 2.19   Max: 7.17
Current: 4.21


NSE:PARKHOTELS's Interest Coverage is ranked worse than
56.8% of 618 companies
in the Travel & Leisure industry
Industry Median: 5.33 vs NSE:PARKHOTELS: 4.21

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Apeejay Surrendra Park Hotels  (NSE:PARKHOTELS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Apeejay Surrendra Park Hotels Interest Coverage Related Terms


Apeejay Surrendra Park Hotels Interest Coverage Historical Data

* Premium members only.

The historical data trend for Apeejay Surrendra Park Hotels's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Apeejay Surrendra Park Hotels Interest Coverage Chart

Apeejay Surrendra Park Hotels Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial 0.15 1.81 2.19 7.17 4.81

Apeejay Surrendra Park Hotels Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.21 6.84 5.06 3.87 2.49

NSE:PARKHOTELS vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Apeejay Surrendra Park Hotels's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apeejay Surrendra Park Hotels Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Apeejay Surrendra Park Hotels's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Apeejay Surrendra Park Hotels's Interest Coverage falls into.


NSE:PARKHOTELS
64GF Score
Apeejay Surrendra Park Hotels Ltd NSE:PARKHOTELS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apeejay Surrendra Park Hotels Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Apeejay Surrendra Park Hotels's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Apeejay Surrendra Park Hotels's Interest Expense was ₹-299 Mil. Its Operating Income was ₹1,436 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹2,931 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*1436.4/-298.9
=4.81

Apeejay Surrendra Park Hotels's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Apeejay Surrendra Park Hotels's Interest Expense was ₹-104 Mil. Its Operating Income was ₹258 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*257.8/-103.7
=2.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.49 mean?
Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) has a Interest Coverage of 2.49 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Apeejay Surrendra Park Hotels and its competitors. This is 14% above median its historical median of 2.19. Over the past decade, Apeejay Surrendra Park Hotels' Interest Coverage has ranged from 0.15 to 7.17. According to the industry distribution chart, Apeejay Surrendra Park Hotels ranks #351 out of 618 companies in the Travel & Leisure industry, placing it in the top 56.8%.
Is Apeejay Surrendra Park Hotels' Interest Coverage too high?
Apeejay Surrendra Park Hotels' current Interest Coverage of 2.49 is 14% above median its 10-year median of 2.19. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 7.17. The Travel & Leisure industry median Interest Coverage is 5.33. Apeejay Surrendra Park Hotels' value of 2.49 is 53.3% below this industry median. Based on the distribution chart, Apeejay Surrendra Park Hotels ranks #351 out of 618 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Apeejay Surrendra Park Hotels has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Apeejay Surrendra Park Hotels' Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Apeejay Surrendra Park Hotels ranks #351 out of 618 companies for Interest Coverage. This places Apeejay Surrendra Park Hotels in the lower half of its industry. The industry median Interest Coverage is 5.33. Apeejay Surrendra Park Hotels' value of 2.49 is 53.3% below this benchmark. Historically, Apeejay Surrendra Park Hotels' own Interest Coverage has ranged from 0.15 to 7.17 over the past decade. While the company's 10-year median is 2.19 vs. the industry median of 5.33, Apeejay Surrendra Park Hotels has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.33, based on 618 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apeejay Surrendra Park Hotels's current Interest Coverage of 2.49 is 53.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Apeejay Surrendra Park Hotels and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apeejay Surrendra Park Hotels's current Interest Coverage is 2.49, which is 14% above median its own 10-year median of 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apeejay Surrendra Park Hotels stock overvalued right now?
Based on GuruFocus' analysis, Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹185.40, compared to a current price of ₹115.61 — trading 37.6% below its estimated fair value. The current Interest Coverage is 2.49, which is 14% above median its 10-year median of 2.19 and 53.3% below the Travel & Leisure industry median of 5.33. Apeejay Surrendra Park Hotels' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Apeejay Surrendra Park Hotels (NSE:PARKHOTELS), the current Interest Coverage is 2.49 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Overvalued in 2026?

Based on GuruFocus' analysis, Apeejay Surrendra Park Hotels stock appears to be undervalued. The current stock price of ₹115.61 is trading 37.6% below its estimated GF Value™ of ₹185.40. GuruFocus considers Apeejay Surrendra Park Hotels to be Possible Value Trap.

Key valuation signals for NSE:PARKHOTELS:

  • Interest Coverage: 2.49 (14% above median its 10-year median of 2.19)
  • GF Value™: ₹185.40 vs. price of ₹115.61 (37.6% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 53.3% below the Travel & Leisure median (#351 of 618)

No single metric tells the full story. See the NSE:PARKHOTELS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apeejay Surrendra Park Hotels Business Description

Other Exchanges 544111:India
Address 17 Park Street, Kolkata, WB, IND, 700016
Apeejay Surrendra Park Hotels Ltd is engaged in the hotel business. The company operates hotels under four brands, namely "THE PARK", "THE PARK Collection", "Zone by The Park", and "Zone Connect by The Park" and has recently launched an economy motel brand, "Stop by Zone". The company generates the majority of its revenue from the sale of hospitality services. The company also has its presence in the retail food and beverage industry through its retail brand 'Flurys'.
64GF Score

Get the complete analysis for NSE:PARKHOTELS

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹115.61
Price
₹185.40
GF Value