Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:57 pm
| PEG Ratio | 0.65 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apeejay Surrendra Park Hotels Ltd operates in the Hotels, Resorts & Restaurants industry. The company reported a market capitalization of ₹2,860 Cr and a current price of ₹134 per share. The revenue trajectory shows a significant recovery post-pandemic, with sales rising from ₹175 Cr in March 2021 to ₹492 Cr in March 2023, and continuing to ₹555 Cr in March 2024, ultimately reaching ₹605 Cr by March 2025. The trailing twelve months (TTM) revenue stood at ₹644 Cr, highlighting a robust growth trend. Quarterly sales figures indicate fluctuations, with a peak of ₹172 Cr in December 2024 and a notable recovery to ₹152 Cr in December 2023 following a dip to ₹125 Cr in June 2023. The company has demonstrated an ability to navigate market challenges, suggesting an adaptive business model that aligns with evolving consumer demands in the hospitality sector.
Profitability and Efficiency Metrics
The profitability of Apeejay Surrendra Park Hotels has shown a marked improvement, with net profits rising from a loss of ₹75 Cr in March 2021 to a profit of ₹48 Cr in March 2023, and further to ₹66 Cr in March 2024, culminating at ₹85 Cr in March 2025. The operating profit margin (OPM) reported at 32% in March 2023 reflects an efficient cost management strategy, maintaining stability around this level in subsequent periods. The interest coverage ratio stood at a healthy 13.69x, indicating strong earnings relative to interest expenses. However, the company faced a challenging quarter in June 2024, reporting a net loss of ₹2 Cr. This volatility underscores the need for consistent operational efficiency, which the company has generally maintained with a return on capital employed (ROCE) of 12% in March 2025, aligning with sector averages, suggesting effective utilization of capital.
Balance Sheet Strength and Financial Ratios
Apeejay Surrendra Park Hotels’ balance sheet reflects solid financial health, with total assets increasing from ₹1,163 Cr in March 2019 to ₹1,908 Cr by September 2025. Reserves have also significantly grown, standing at ₹1,284 Cr as of September 2025. The company’s borrowings have been effectively managed, decreasing from ₹441 Cr in March 2019 to ₹216 Cr in September 2025, resulting in a low total debt to equity ratio of 0.05 in March 2025. This indicates a conservative approach to leveraging. Additionally, the current ratio of 1.62 suggests adequate liquidity to meet short-term obligations, while the quick ratio of 0.95 indicates a slight concern regarding immediate liquidity. The price to book value ratio stood at 2.43x, slightly above typical sector ranges, suggesting that the stock may be trading at a premium relative to its net assets.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apeejay Surrendra Park Hotels shows a strong promoter holding of 68.14%, which has remained stable across reporting periods, indicating a consistent commitment from the founding family. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold 2.19% and 10.43% respectively, suggesting moderate institutional interest. The public shareholding has increased to 19.26%, reflecting growing retail investor confidence. The number of shareholders rose to 51,752 by September 2025, up from 45,763 in March 2024, indicating an expanding base of retail investors. This increasing public participation is a positive sign for the company’s future capital raising potential and market liquidity. However, the fluctuating FIIs’ stake, which peaked at 5.08% in March 2024, may indicate varying confidence levels among institutional players.
Outlook, Risks, and Final Insight
The outlook for Apeejay Surrendra Park Hotels appears cautiously optimistic, driven by robust revenue growth and improving profitability metrics. However, risks remain, including potential volatility in quarterly earnings, as evidenced by the net loss reported in June 2024. Additionally, the hospitality sector is sensitive to macroeconomic conditions, including inflation and changing consumer preferences, which could impact future performance. If the company can maintain operational efficiency and capitalize on the growing tourism sector in India, it may continue to enhance shareholder value. Conversely, any downturn in economic conditions or increased competition could pose significant challenges. The ability to adapt to these conditions will be critical for sustaining growth and profitability in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Apeejay Surrendra Park Hotels Ltd | 2,860 Cr. | 134 | 208/127 | 31.1 | 61.2 | 0.37 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 938 Cr. | 140 | 157/93.0 | 12.1 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,260 Cr. | 309 | 392/241 | 46.8 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 692 Cr. | 237 | 369/197 | 18.5 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 627 Cr. | 325 | 420/263 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 1,986.33 Cr | 200.62 | 26.08 | 55.40 | 0.60% | 17.07% | 28.36% | 7.17 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 | 139 | 125 | 130 | 152 | 146 | 130 | 137 | 172 | 167 | 148 | 157 |
| Expenses | 86 | 94 | 87 | 87 | 99 | 97 | 92 | 97 | 111 | 107 | 103 | 110 |
| Operating Profit | 49 | 45 | 38 | 43 | 54 | 49 | 38 | 40 | 61 | 60 | 45 | 47 |
| OPM % | 36% | 32% | 30% | 33% | 35% | 33% | 29% | 29% | 35% | 36% | 30% | 30% |
| Other Income | 2 | -1 | 1 | 6 | 4 | 4 | 4 | 16 | 2 | 4 | 3 | 1 |
| Interest | 19 | 12 | 16 | 17 | 18 | 15 | 4 | 3 | 4 | 5 | 6 | 6 |
| Depreciation | 9 | 16 | 11 | 12 | 14 | 12 | 13 | 13 | 14 | 19 | 17 | 16 |
| Profit before tax | 23 | 16 | 11 | 21 | 27 | 26 | 24 | 39 | 45 | 40 | 26 | 27 |
| Tax % | 26% | 26% | 32% | 32% | 3% | 30% | 108% | 29% | 29% | 31% | 34% | 42% |
| Net Profit | 17 | 12 | 8 | 14 | 26 | 18 | -2 | 27 | 32 | 27 | 17 | 16 |
| EPS in Rs | 0.99 | 0.68 | 0.44 | 0.81 | 1.48 | 0.85 | -0.09 | 1.29 | 1.50 | 1.28 | 0.80 | 0.73 |
Last Updated: December 28, 2025, 3:31 am
Below is a detailed analysis of the quarterly data for Apeejay Surrendra Park Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 148.00 Cr. (Jun 2025) to 157.00 Cr., marking an increase of 9.00 Cr..
- For Expenses, as of Sep 2025, the value is 110.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.00 Cr. (Jun 2025) to 110.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Jun 2025) to 47.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 30.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 30.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 42.00%. The value appears to be increasing, which may not be favorable. It has increased from 34.00% (Jun 2025) to 42.00%, marking an increase of 8.00%.
- For Net Profit, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.73. The value appears to be declining and may need further review. It has decreased from 0.80 (Jun 2025) to 0.73, marking a decrease of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:13 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 416 | 415 | 175 | 243 | 492 | 555 | 605 | 644 |
| Expenses | 334 | 333 | 159 | 199 | 332 | 370 | 409 | 432 |
| Operating Profit | 82 | 82 | 15 | 44 | 160 | 186 | 197 | 213 |
| OPM % | 20% | 20% | 9% | 18% | 32% | 33% | 32% | 33% |
| Other Income | 10 | 11 | -9 | 10 | 14 | 13 | 25 | 11 |
| Interest | 50 | 51 | 56 | 59 | 62 | 65 | 15 | 21 |
| Depreciation | 30 | 33 | 36 | 38 | 47 | 48 | 59 | 65 |
| Profit before tax | 13 | 8 | -85 | -43 | 64 | 85 | 148 | 138 |
| Tax % | 19% | -195% | -12% | -31% | 26% | 22% | 43% | |
| Net Profit | 11 | 23 | -75 | -30 | 48 | 66 | 85 | 92 |
| EPS in Rs | 6.08 | 1.34 | -4.29 | -1.71 | 2.73 | 3.08 | 3.98 | 4.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 13% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 109.09% | -426.09% | 60.00% | 260.00% | 37.50% | 28.79% |
| Change in YoY Net Profit Growth (%) | 0.00% | -535.18% | 486.09% | 200.00% | -222.50% | -8.71% |
Apeejay Surrendra Park Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:23 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 21 | 21 | 21 |
| Reserves | 571 | 593 | 519 | 490 | 536 | 1,172 | 1,259 | 1,284 |
| Borrowings | 441 | 552 | 608 | 646 | 610 | 93 | 158 | 216 |
| Other Liabilities | 134 | 160 | 121 | 106 | 181 | 168 | 204 | 387 |
| Total Liabilities | 1,163 | 1,323 | 1,265 | 1,259 | 1,345 | 1,454 | 1,642 | 1,908 |
| Fixed Assets | 1,065 | 1,163 | 1,146 | 1,131 | 1,182 | 1,205 | 1,191 | 1,188 |
| CWIP | 31 | 28 | 27 | 29 | 32 | 41 | 54 | 65 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 338 |
| Other Assets | 67 | 131 | 92 | 100 | 132 | 209 | 343 | 317 |
| Total Assets | 1,163 | 1,323 | 1,265 | 1,259 | 1,345 | 1,454 | 1,642 | 1,908 |
Below is a detailed analysis of the balance sheet data for Apeejay Surrendra Park Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,284.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,259.00 Cr. (Mar 2025) to 1,284.00 Cr., marking an increase of 25.00 Cr..
- For Borrowings, as of Sep 2025, the value is 216.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 158.00 Cr. (Mar 2025) to 216.00 Cr., marking an increase of 58.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 387.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 204.00 Cr. (Mar 2025) to 387.00 Cr., marking an increase of 183.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,908.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,642.00 Cr. (Mar 2025) to 1,908.00 Cr., marking an increase of 266.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,188.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,191.00 Cr. (Mar 2025) to 1,188.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 11.00 Cr..
- For Investments, as of Sep 2025, the value is 338.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2025) to 338.00 Cr., marking an increase of 284.00 Cr..
- For Other Assets, as of Sep 2025, the value is 317.00 Cr.. The value appears to be declining and may need further review. It has decreased from 343.00 Cr. (Mar 2025) to 317.00 Cr., marking a decrease of 26.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,908.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,642.00 Cr. (Mar 2025) to 1,908.00 Cr., marking an increase of 266.00 Cr..
Notably, the Reserves (1,284.00 Cr.) exceed the Borrowings (216.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -359.00 | -470.00 | -593.00 | -602.00 | -450.00 | 93.00 | 39.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 18 | 37 | 26 | 18 | 21 | 21 |
| Inventory Days | 73 | 103 | |||||
| Days Payable | 217 | 398 | |||||
| Cash Conversion Cycle | -121 | 18 | 37 | -269 | 18 | 21 | 21 |
| Working Capital Days | -122 | -116 | -308 | -260 | -105 | -41 | 21 |
| ROCE % | 6% | -1% | 1% | 11% | 12% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 10,610,336 | 0.49 | 146.69 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 3,598,980 | 0.27 | 49.76 | 3,010,931 | 2025-12-15 06:52:35 | 19.53% |
| Nippon India Small Cap Fund | 2,274,522 | 0.05 | 31.45 | 2,730,185 | 2025-12-15 03:04:08 | -16.69% |
| Taurus Infrastructure Fund | 16,878 | 2.51 | 0.23 | 13,378 | 2025-12-14 20:08:15 | 26.16% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 3.92 | 3.82 | 2.75 | -1.61 | -4.34 |
| Diluted EPS (Rs.) | 3.92 | 3.82 | 2.75 | -1.61 | -4.34 |
| Cash EPS (Rs.) | 6.81 | 5.59 | 5.57 | 0.67 | -2.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 60.17 | 56.13 | 31.80 | 29.10 | 30.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 60.17 | 56.13 | 31.80 | 29.10 | 30.70 |
| Revenue From Operations / Share (Rs.) | 29.59 | 27.13 | 28.98 | 14.60 | 10.24 |
| PBDIT / Share (Rs.) | 10.61 | 9.62 | 10.14 | 3.34 | 1.31 |
| PBIT / Share (Rs.) | 7.72 | 7.25 | 7.32 | 1.04 | -0.85 |
| PBT / Share (Rs.) | 6.94 | 4.15 | 3.75 | -2.39 | -4.97 |
| Net Profit / Share (Rs.) | 3.92 | 3.22 | 2.75 | -1.61 | -4.34 |
| NP After MI And SOA / Share (Rs.) | 3.92 | 3.22 | 2.75 | -1.61 | -4.34 |
| PBDIT Margin (%) | 35.85 | 35.44 | 34.99 | 22.85 | 12.77 |
| PBIT Margin (%) | 26.07 | 26.71 | 25.24 | 7.14 | -8.30 |
| PBT Margin (%) | 23.45 | 15.31 | 12.93 | -16.38 | -48.53 |
| Net Profit Margin (%) | 13.23 | 11.87 | 9.49 | -11.05 | -42.43 |
| NP After MI And SOA Margin (%) | 13.23 | 11.88 | 9.50 | -11.01 | -42.37 |
| Return on Networth / Equity (%) | 6.50 | 5.74 | 8.65 | -5.52 | -14.13 |
| Return on Capital Employeed (%) | 10.95 | 11.70 | 11.21 | 1.75 | -1.39 |
| Return On Assets (%) | 5.00 | 4.66 | 3.53 | -2.20 | -5.91 |
| Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.90 | 0.94 | 0.87 |
| Total Debt / Equity (X) | 0.05 | 0.02 | 1.02 | 1.22 | 1.11 |
| Asset Turnover Ratio (%) | 0.40 | 0.40 | 0.38 | 0.19 | 0.00 |
| Current Ratio (X) | 1.62 | 0.96 | 0.41 | 0.28 | 0.27 |
| Quick Ratio (X) | 0.95 | 0.86 | 0.35 | 0.24 | 0.22 |
| Inventory Turnover Ratio (X) | 9.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 13.69 | 3.11 | 2.84 | 0.97 | 0.40 |
| Interest Coverage Ratio (Post Tax) (X) | 6.05 | 2.04 | 1.77 | 0.53 | -0.06 |
| Enterprise Value (Cr.) | 3175.72 | 4038.78 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 5.03 | 6.98 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 14.03 | 19.68 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.95 | 7.03 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.43 | 3.40 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 4.95 | 7.03 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Apeejay Surrendra Park Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.92. This value is below the healthy minimum of 5. It has increased from 3.82 (Mar 24) to 3.92, marking an increase of 0.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.92. This value is below the healthy minimum of 5. It has increased from 3.82 (Mar 24) to 3.92, marking an increase of 0.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.81. This value is within the healthy range. It has increased from 5.59 (Mar 24) to 6.81, marking an increase of 1.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 60.17. It has increased from 56.13 (Mar 24) to 60.17, marking an increase of 4.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 60.17. It has increased from 56.13 (Mar 24) to 60.17, marking an increase of 4.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 29.59. It has increased from 27.13 (Mar 24) to 29.59, marking an increase of 2.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.61. This value is within the healthy range. It has increased from 9.62 (Mar 24) to 10.61, marking an increase of 0.99.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.72. This value is within the healthy range. It has increased from 7.25 (Mar 24) to 7.72, marking an increase of 0.47.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.94. This value is within the healthy range. It has increased from 4.15 (Mar 24) to 6.94, marking an increase of 2.79.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.92. This value is within the healthy range. It has increased from 3.22 (Mar 24) to 3.92, marking an increase of 0.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.92. This value is within the healthy range. It has increased from 3.22 (Mar 24) to 3.92, marking an increase of 0.70.
- For PBDIT Margin (%), as of Mar 25, the value is 35.85. This value is within the healthy range. It has increased from 35.44 (Mar 24) to 35.85, marking an increase of 0.41.
- For PBIT Margin (%), as of Mar 25, the value is 26.07. This value exceeds the healthy maximum of 20. It has decreased from 26.71 (Mar 24) to 26.07, marking a decrease of 0.64.
- For PBT Margin (%), as of Mar 25, the value is 23.45. This value is within the healthy range. It has increased from 15.31 (Mar 24) to 23.45, marking an increase of 8.14.
- For Net Profit Margin (%), as of Mar 25, the value is 13.23. This value exceeds the healthy maximum of 10. It has increased from 11.87 (Mar 24) to 13.23, marking an increase of 1.36.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.23. This value is within the healthy range. It has increased from 11.88 (Mar 24) to 13.23, marking an increase of 1.35.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.50. This value is below the healthy minimum of 15. It has increased from 5.74 (Mar 24) to 6.50, marking an increase of 0.76.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.95. This value is within the healthy range. It has decreased from 11.70 (Mar 24) to 10.95, marking a decrease of 0.75.
- For Return On Assets (%), as of Mar 25, the value is 5.00. This value is within the healthy range. It has increased from 4.66 (Mar 24) to 5.00, marking an increase of 0.34.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.40. There is no change compared to the previous period (Mar 24) which recorded 0.40.
- For Current Ratio (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has increased from 0.96 (Mar 24) to 1.62, marking an increase of 0.66.
- For Quick Ratio (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has increased from 0.86 (Mar 24) to 0.95, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.94. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 9.94, marking an increase of 9.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.69. This value is within the healthy range. It has increased from 3.11 (Mar 24) to 13.69, marking an increase of 10.58.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.05. This value is within the healthy range. It has increased from 2.04 (Mar 24) to 6.05, marking an increase of 4.01.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,175.72. It has decreased from 4,038.78 (Mar 24) to 3,175.72, marking a decrease of 863.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.03. This value exceeds the healthy maximum of 3. It has decreased from 6.98 (Mar 24) to 5.03, marking a decrease of 1.95.
- For EV / EBITDA (X), as of Mar 25, the value is 14.03. This value is within the healthy range. It has decreased from 19.68 (Mar 24) to 14.03, marking a decrease of 5.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.95. This value exceeds the healthy maximum of 3. It has decreased from 7.03 (Mar 24) to 4.95, marking a decrease of 2.08.
- For Price / BV (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has decreased from 3.40 (Mar 24) to 2.43, marking a decrease of 0.97.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.95. This value exceeds the healthy maximum of 3. It has decreased from 7.03 (Mar 24) to 4.95, marking a decrease of 2.08.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apeejay Surrendra Park Hotels Ltd:
- Net Profit Margin: 13.23%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.95% (Industry Average ROCE: 17.07%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.5% (Industry Average ROE: 28.36%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.95
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 31.1 (Industry average Stock P/E: 26.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 17, Park Street, Kolkata West Bengal 700016 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Priya Paul | Chairperson & Executive Director |
| Mr. Vijay Dewan | Managing Director |
| Mr. Karan Paul | Non Executive Director |
| Mr. Ranjit Kumar Pachnanda | Independent Director |
| Mr. Suresh Kumar | Independent Director |
| Ms. Ragini Chopra | Independent Director |
FAQ
What is the intrinsic value of Apeejay Surrendra Park Hotels Ltd?
Apeejay Surrendra Park Hotels Ltd's intrinsic value (as of 01 January 2026) is ₹104.99 which is 21.65% lower the current market price of ₹134.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,860 Cr. market cap, FY2025-2026 high/low of ₹208/127, reserves of ₹1,284 Cr, and liabilities of ₹1,908 Cr.
What is the Market Cap of Apeejay Surrendra Park Hotels Ltd?
The Market Cap of Apeejay Surrendra Park Hotels Ltd is 2,860 Cr..
What is the current Stock Price of Apeejay Surrendra Park Hotels Ltd as on 01 January 2026?
The current stock price of Apeejay Surrendra Park Hotels Ltd as on 01 January 2026 is ₹134.
What is the High / Low of Apeejay Surrendra Park Hotels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Apeejay Surrendra Park Hotels Ltd stocks is ₹208/127.
What is the Stock P/E of Apeejay Surrendra Park Hotels Ltd?
The Stock P/E of Apeejay Surrendra Park Hotels Ltd is 31.1.
What is the Book Value of Apeejay Surrendra Park Hotels Ltd?
The Book Value of Apeejay Surrendra Park Hotels Ltd is 61.2.
What is the Dividend Yield of Apeejay Surrendra Park Hotels Ltd?
The Dividend Yield of Apeejay Surrendra Park Hotels Ltd is 0.37 %.
What is the ROCE of Apeejay Surrendra Park Hotels Ltd?
The ROCE of Apeejay Surrendra Park Hotels Ltd is 12.0 %.
What is the ROE of Apeejay Surrendra Park Hotels Ltd?
The ROE of Apeejay Surrendra Park Hotels Ltd is 6.87 %.
What is the Face Value of Apeejay Surrendra Park Hotels Ltd?
The Face Value of Apeejay Surrendra Park Hotels Ltd is 1.00.