ScoreWhy is Apeejay Surrendra Park Hotels Ltd ?
1
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
2
With ROE of 5.9, it has a Very Expensive valuation with a 2.4 Price to Book Value
- Over the past year, while the stock has generated a return of -32.39%, its profits have risen by 38%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.41% over the previous quarter and collectively hold 15.31% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -32.39%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotel, Resort & Restaurants)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Apeejay Surrend. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Apeejay Surrend.
-32.29%
-0.76
42.55%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
15.31%
ROCE (avg)
10.47%
ROE (avg)
5.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
56
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
NA
Dividend Yield
NA
ROCE (Latest)
10.96%
ROE (Latest)
5.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 14.07 times
PBT LESS OI(Q)
At Rs 44.28 cr has Grown at 84.9 %
PAT(Q)
At Rs 32.16 cr has Grown at 81.9 %
NET SALES(Q)
Highest at Rs 177.49 cr
PBDIT(Q)
Highest at Rs 63.33 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 35.68%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Apeejay Surrend.
Operating Profit to Interest - Quarterly
Highest at 14.07 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.28 cr has Grown at 84.9 %
over average PBT of the previous four quarters of Rs 23.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.16 cr has Grown at 81.9 %
over average PAT of the previous four quarters of Rs 17.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 177.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 177.49 cr has Grown at 20.1 %
over average Net Sales of the previous four quarters of Rs 147.80 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 63.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 35.68%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 44.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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