Apeejay Surrend.

Market Cap: Small Cap
Industry: Hotel, Resort & Restaurants
ISIN: INE988S01028
NSEID: PARKHOTELS
BSEID: 544111

INR

139.45

5.05 (3.76%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.3 lacs

Click here to access the older version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.3 lacs (-43.08%) Volume

Shareholding (Dec 2024)

FII

4.13%

Held by 13 FIIs

DII

11.18%

Held by 16 DIIs

Promoter

68.14%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 1.79% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW

With ROE of 5.9, it has a Very Expensive valuation with a 2.4 Price to Book Value

Falling Participation by Institutional Investors

Underperformed the market in the last 1 year

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Hotel, Resort & Restaurants

Market cap

INR 2,976 Cr (Small Cap)

P/E

38.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.03

Return on Equity

5.90%

Price to Book

2.39

Revenue and Profits (1 Year):

Net Sales:

177 Cr

(Quarterly Results - Dec 2024)

Net Profit:

32 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

6 Months

-12.43%

1 Year

-32.29%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Apeejay Surrend. for the last several years.

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

51.00%

EBIT Growth (5y)

422.35%

EBIT to Interest (avg)

3.73

Debt to EBITDA (avg)

0.71

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.41

Tax Ratio

44.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.31%

ROCE (avg)

10.47%

ROE (avg)

5.90%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.39

EV to EBIT

20.39

EV to EBITDA

14.75

EV to Capital Employed

2.35

EV to Sales

4.77

PEG Ratio

Dividend Yield

ROCE (Latest)

10.96%

ROE (Latest)

5.90%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 8 Schemes (8.36%)

FIIs

Held by 13 FIIs (4.13%)

Promoter with highest holding

Great Eastern Stores Private Limited (24.6%)

Highest Public shareholder

Quant Mutual Fund - Quant Small Cap Fund (4.97%)

Individual Investors Holdings

8.97%

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 25.37% vs 4.81% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 20.22% vs 1,500.52% in Sep 2024",
        "dir": -1
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      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
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          "val1": "177.49",
          "val2": "141.57",
          "chgp": "25.37%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "63.33",
          "val2": "41.57",
          "chgp": "52.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.50",
          "val2": "3.63",
          "chgp": "23.97%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "32.16",
          "val2": "26.75",
          "chgp": "20.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "35.68%",
          "val2": "29.36%",
          "chgp": "6.32%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 3.81% vs 17.92% in Sep 2023",
        "dir": -1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 8.19% vs 23.44% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "276.64",
          "val2": "266.49",
          "chgp": "3.81%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "80.10",
          "val2": "85.08",
          "chgp": "-5.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.05",
          "val2": "33.38",
          "chgp": "-78.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "24.84",
          "val2": "22.96",
          "chgp": "8.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "28.95%",
          "val2": "31.93%",
          "chgp": "-2.98%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 6.76% vs 5.42% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 13.14% vs -0.75% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "454.13",
          "val2": "425.37",
          "chgp": "6.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "143.43",
          "val2": "140.97",
          "chgp": "1.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.55",
          "val2": "51.23",
          "chgp": "-77.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "57.00",
          "val2": "50.38",
          "chgp": "13.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "31.58%",
          "val2": "33.14%",
          "chgp": "-1.56%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 13.42% vs 100.16% in Mar 2023",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 42.98% vs 271.27% in Mar 2023",
        "dir": -1
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    ],
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      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
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          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "163.12",
          "chgp": "18.01%",
          "chgp_class": "positive"
        },
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          "field": "Interest",
          "val1": "66.04",
          "val2": "62.33",
          "chgp": "5.95%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
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          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val2": "48.11",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

177.49

141.57

25.37%

Operating Profit (PBDIT) excl Other Income

63.33

41.57

52.35%

Interest

4.50

3.63

23.97%

Exceptional Items

0.00

Consolidate Net Profit

32.16

26.75

20.22%

Operating Profit Margin (Excl OI)

35.68%

29.36%

6.32%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is 25.37% vs 4.81% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 20.22% vs 1,500.52% in Sep 2024

All Quarterly Results

Half Yearly Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

276.64

266.49

3.81%

Operating Profit (PBDIT) excl Other Income

80.10

85.08

-5.85%

Interest

7.05

33.38

-78.88%

Exceptional Items

0.00

Consolidate Net Profit

24.84

22.96

8.19%

Operating Profit Margin (Excl OI)

28.95%

31.93%

-2.98%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2024 is 3.81% vs 17.92% in Sep 2023

Consolidated Net Profit

Growth in half year ended Sep 2024 is 8.19% vs 23.44% in Sep 2023

All Half Yearly Results

Nine Monthly Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

454.13

425.37

6.76%

Operating Profit (PBDIT) excl Other Income

143.43

140.97

1.75%

Interest

11.55

51.23

-77.45%

Exceptional Items

0.00

Consolidate Net Profit

57.00

50.38

13.14%

Operating Profit Margin (Excl OI)

31.58%

33.14%

-1.56%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2024 is 6.76% vs 5.42% in Dec 2023

Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 13.14% vs -0.75% in Dec 2023

All Nine Monthly Results

Annual Results Snapshot (Consolidated) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

578.97

510.45

13.42%

Operating Profit (PBDIT) excl Other Income

192.50

163.12

18.01%

Interest

66.04

62.33

5.95%

Exceptional Items

0.00

Consolidate Net Profit

68.79

48.11

42.98%

Operating Profit Margin (Excl OI)

33.25%

31.96%

1.29%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2024 is 13.42% vs 100.16% in Mar 2023

Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 42.98% vs 271.27% in Mar 2023

All Annual Results

Company CV

About Apeejay Surrendra Park Hotels Ltd

Apeejay Surrendra Park Hotels Ltd

Small Cap

Hotel, Resort & Restaurants

Apeejay Surrendra Park Hotels Limited was formerly incorporated on November 27, 1987, as Budget Hotels Limited, issued by the Registrar of Companies, Bangalore at Karnataka. Subsequently, pursuant to an Acquisition Agreement dated May 5, 1999 entered into between Apeejay Hotels Delhi and the Erstwhile Shareholders of the Company, entire Issued and Paid Up Equity Share Capital of the Company, of the Company constituting 571,940 Equity Shares of Face Value of Rs.

Company Coordinates

No Company Details Available