Share Price and Basic Stock Data
Last Updated: December 11, 2025, 3:46 pm
| PEG Ratio | 0.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apeejay Surrendra Park Hotels Ltd operates within the dynamic hotels, resorts, and restaurants sector, a space that has been gradually recovering from the pandemic’s impact. The company’s sales for FY 2025 reached ₹605 Cr, reflecting a consistent upward trajectory from ₹492 Cr in FY 2023. This acceleration is noteworthy, especially considering the significant jump to ₹555 Cr in FY 2024. The quarterly data shows fluctuations in sales, with a peak of ₹172 Cr reported in December 2024, suggesting seasonal influences typical in hospitality. However, the overall trend remains positive, indicating a robust demand recovery. The company’s ability to maintain a steady revenue stream amidst economic uncertainties speaks to its operational resilience and brand strength.
Profitability and Efficiency Metrics
The profitability metrics of Apeejay Surrendra Park Hotels present a mixed picture, yet they indicate a firm recovery. The operating profit margin (OPM) stood at 32% for FY 2025, a slight decline from the previous year’s 33%, but still considerably higher than the 18% recorded in FY 2022. This suggests that while margins are under pressure, the company is managing its operational costs effectively. Net profit for the same period was ₹85 Cr, reflecting a substantial increase from ₹66 Cr in FY 2024. However, the reported return on equity (ROE) of 6.50% and return on capital employed (ROCE) of 10.95% may seem modest compared to industry standards, indicating potential areas for improvement. The interest coverage ratio of 13.69x is strong, highlighting the company’s ability to meet debt obligations comfortably, which is crucial in the capital-intensive hospitality sector.
Balance Sheet Strength and Financial Ratios
Apeejay Surrendra Park Hotels displays a reasonably strong balance sheet, characterized by manageable debt levels and solid reserves. As of March 2025, total borrowings were recorded at ₹216 Cr, a significant reduction from ₹646 Cr in FY 2022, reflecting a strategic deleveraging approach. The company’s reserves climbed to ₹1,284 Cr, indicating a robust equity base. The price-to-book value ratio stands at 2.43x, which, while on the higher side, suggests that the market has confidence in the company’s growth prospects. Additionally, the current ratio of 1.62x indicates that the company has adequate short-term assets to cover its liabilities, showcasing a healthy liquidity position. However, the asset turnover ratio at 0.40x may raise questions about operational efficiency, suggesting that the company could enhance its asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apeejay Surrendra Park Hotels reveals a stable and confident investor base. Promoters hold a significant 68.14% stake, indicating strong control and commitment to the company’s long-term vision. Meanwhile, the presence of domestic institutional investors (DIIs) at 10.43% and foreign institutional investors (FIIs) at 2.19% reflects a moderate level of interest from institutional players, suggesting confidence in the company’s performance. Notably, the public shareholding has increased to 19.26%, indicating a growing retail investor interest. This diversification in the shareholder base could potentially lead to enhanced governance and accountability, which is often viewed positively by the market.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Apeejay Surrendra Park Hotels appears cautiously optimistic, bolstered by the recovery in travel and tourism. However, several risks loom large. Rising operational costs, particularly in energy and labor, could pressure margins further. Additionally, the competitive landscape in the hospitality sector remains fierce, with new entrants and established players vying for market share. Investors should also keep an eye on macroeconomic factors, such as inflation and interest rate movements, which could impact consumer spending patterns. Overall, while the company shows promise through its revenue growth and stable balance sheet, potential investors must weigh these strengths against the inherent risks of the hospitality industry, maintaining a keen eye on how the company navigates these challenges in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Apeejay Surrendra Park Hotels Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Apeejay Surrendra Park Hotels Ltd | 2,817 Cr. | 132 | 208/127 | 30.7 | 61.2 | 0.39 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 858 Cr. | 127 | 137/93.0 | 11.1 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,286 Cr. | 311 | 392/241 | 47.0 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 678 Cr. | 230 | 369/197 | 18.1 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 622 Cr. | 320 | 420/186 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 1,966.50 Cr | 196.37 | 25.72 | 55.40 | 0.61% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 | 139 | 125 | 130 | 152 | 146 | 130 | 137 | 172 | 167 | 148 |
| Expenses | 86 | 94 | 87 | 87 | 99 | 97 | 92 | 97 | 111 | 107 | 103 |
| Operating Profit | 49 | 45 | 38 | 43 | 54 | 49 | 38 | 40 | 61 | 60 | 45 |
| OPM % | 36% | 32% | 30% | 33% | 35% | 33% | 29% | 29% | 35% | 36% | 30% |
| Other Income | 2 | -1 | 1 | 6 | 4 | 4 | 4 | 16 | 2 | 4 | 3 |
| Interest | 19 | 12 | 16 | 17 | 18 | 15 | 4 | 3 | 4 | 5 | 6 |
| Depreciation | 9 | 16 | 11 | 12 | 14 | 12 | 13 | 13 | 14 | 19 | 17 |
| Profit before tax | 23 | 16 | 11 | 21 | 27 | 26 | 24 | 39 | 45 | 40 | 26 |
| Tax % | 26% | 26% | 32% | 32% | 3% | 30% | 108% | 29% | 29% | 31% | 34% |
| Net Profit | 17 | 12 | 8 | 14 | 26 | 18 | -2 | 27 | 32 | 27 | 17 |
| 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 |
Last Updated: August 19, 2025, 11:35 pm
Below is a detailed analysis of the quarterly data for Apeejay Surrendra Park Hotels Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 148.00 Cr.. The value appears to be declining and may need further review. It has decreased from 167.00 Cr. (Mar 2025) to 148.00 Cr., marking a decrease of 19.00 Cr..
- For Expenses, as of Jun 2025, the value is 103.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 107.00 Cr. (Mar 2025) to 103.00 Cr., marking a decrease of 4.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 15.00 Cr..
- For OPM %, as of Jun 2025, the value is 30.00%. The value appears to be declining and may need further review. It has decreased from 36.00% (Mar 2025) to 30.00%, marking a decrease of 6.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 17.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 14.00 Cr..
- For Tax %, as of Jun 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 31.00% (Mar 2025) to 34.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 10.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.80. The value appears to be declining and may need further review. It has decreased from 1.28 (Mar 2025) to 0.80, marking a decrease of 0.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:56 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 | 624 |
| Expenses | 334 | 333 | 159 | 199 | 332 | 370 | 409 | 418 |
| Operating Profit | 82 | 82 | 15 | 44 | 160 | 186 | 197 | 206 |
| OPM % | 20% | 20% | 9% | 18% | 32% | 33% | 32% | 33% |
| Other Income | 10 | 11 | -9 | 10 | 14 | 13 | 25 | 25 |
| Interest | 50 | 51 | 56 | 59 | 62 | 65 | 15 | 19 |
| Depreciation | 30 | 33 | 36 | 38 | 47 | 48 | 59 | 62 |
| Profit before tax | 13 | 8 | -85 | -43 | 64 | 85 | 148 | 150 |
| Tax % | 19% | -195% | -12% | -31% | 26% | 22% | 43% | |
| Net Profit | 11 | 23 | -75 | -30 | 48 | 66 | 85 | 104 |
| EPS in Rs | 6.08 | 1.34 | -4.29 | -1.71 | 2.73 | 3.08 | 3.98 | 4.87 |
| 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 - No data available for this post.
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 | 0.53 | 160.18 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 3,010,931 | 0.26 | 45.46 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 2,730,185 | 0.06 | 41.22 | 3,958,740 | 2025-11-02 18:14:38 | -31.03% |
| Taurus Infrastructure Fund | 13,378 | 2.08 | 0.2 | N/A | N/A | N/A |
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.) | 6.82 | 5.59 | 5.57 | 0.67 | -2.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 60.26 | 56.13 | 31.80 | 29.10 | 30.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 60.26 | 56.13 | 31.80 | 29.10 | 30.70 |
| Revenue From Operations / Share (Rs.) | 29.63 | 27.13 | 28.98 | 14.60 | 10.24 |
| PBDIT / Share (Rs.) | 10.63 | 9.62 | 10.14 | 3.34 | 1.31 |
| PBIT / Share (Rs.) | 7.73 | 7.25 | 7.32 | 1.04 | -0.85 |
| PBT / Share (Rs.) | 6.95 | 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 |
| 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.) | 3171.35 | 4038.78 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 5.02 | 6.98 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 14.01 | 19.68 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.94 | 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) | 4.94 | 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 6.82. This value is within the healthy range. It has increased from 5.59 (Mar 24) to 6.82, marking an increase of 1.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 60.26. It has increased from 56.13 (Mar 24) to 60.26, marking an increase of 4.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 60.26. It has increased from 56.13 (Mar 24) to 60.26, marking an increase of 4.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 29.63. It has increased from 27.13 (Mar 24) to 29.63, marking an increase of 2.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.63. This value is within the healthy range. It has increased from 9.62 (Mar 24) to 10.63, marking an increase of 1.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.73. This value is within the healthy range. It has increased from 7.25 (Mar 24) to 7.73, marking an increase of 0.48.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.95. This value is within the healthy range. It has increased from 4.15 (Mar 24) to 6.95, marking an increase of 2.80.
- 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 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 3,171.35. It has decreased from 4,038.78 (Mar 24) to 3,171.35, marking a decrease of 867.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.02. This value exceeds the healthy maximum of 3. It has decreased from 6.98 (Mar 24) to 5.02, marking a decrease of 1.96.
- For EV / EBITDA (X), as of Mar 25, the value is 14.01. This value is within the healthy range. It has decreased from 19.68 (Mar 24) to 14.01, marking a decrease of 5.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.94. This value exceeds the healthy maximum of 3. It has decreased from 7.03 (Mar 24) to 4.94, marking a decrease of 2.09.
- 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 4.94. This value exceeds the healthy maximum of 3. It has decreased from 7.03 (Mar 24) to 4.94, marking a decrease of 2.09.
- 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: 30.7 (Industry average Stock P/E: 25.72)
- 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 | investorrelations@asphl.in http://www.theparkhotels.com |
| 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 11 December 2025) is 103.66 which is 21.47% lower the current market price of 132.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,817 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 2,817 Cr..
What is the current Stock Price of Apeejay Surrendra Park Hotels Ltd as on 11 December 2025?
The current stock price of Apeejay Surrendra Park Hotels Ltd as on 11 December 2025 is 132.
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 30.7.
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 0.39 %.
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.