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Apeejay Surrendra share price

Apeejay Surrendra Park Hotels Ltd.

  84.37 K   27   7 NSE: PARKHOTELS BSE: 544111 SECTOR: Hotel, Resort & Restaurants

102.02
-1.55 (-1.50%)
NSE: 29 Sep 4:00 PM

Price Summary

Today's High

₹ 104.25

Today's Low

₹ 100.62

52 Week High

₹ 158.36

52 Week Low

₹ 95.1

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2176.84 Cr.

Enterprise Value

₹ 2316.13 Cr.

No. of Shares

21.34 Cr.

P/E

32.01

P/B

1.61

Face Value

₹ 1

Div. Yield

0.74 %

Book Value (TTM)

₹  63.24

CASH

₹ 18.64 Cr.

DEBT

₹ 157.93 Cr.

Promoter Holding

68.22 %

EPS (TTM)

₹  3.19

Sales Growth

10.46%

ROE

5.38 %

ROCE

10.18%

Profit Growth

-17.34 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year10.46%
3 Year10.76%
5 Year31.54%

Profit Growth

1 Year-17.34%
3 Year13.73%
5 Year24.04%

ROE%

1 Year5.38%
3 Year6.61%
5 Year4.62%

ROCE %

1 Year10.18%
3 Year11.99%
5 Year9.72%

Debt/Equity

0.1183

Price to Cash Flow

12.99

Interest Cover Ratio

5.6882

CFO/PAT (5 Yr. Avg.)

2.96004188481675

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 68.22 0.00
Mar 2026 68.22 0.00
Dec 2025 68.14 0.00
Sep 2025 68.14 0.00
Jun 2025 68.14 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 29.60048% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -103.1276 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.96004188481675.
  • The company has a high promoter holding of 68.22%.

 Limitations

  • The company has shown a poor revenue growth of 10.7633528750376% for the Past 3 years.
  • Company has a poor ROE of 6.60683333333333% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 148.26 157.42 187.61 171.49 158.5
Total Expenditure 103.41 110.04 120.28 121.69 112.25
Operating Profit 44.85 47.38 67.33 49.8 46.25
Other Income 3.27 1.42 1.45 0.87 3.97
Interest 5.57 5.69 7.64 6.63 7.83
Depreciation 16.7 16.28 17.77 17.4 18.92
Exceptional Items 0 0 -1.4 -1.59 0
Profit Before Tax 25.85 26.83 41.97 25.05 23.47
Tax 8.76 11.33 17.3 12.1 8.58
Profit After Tax 17.09 15.5 24.67 12.95 14.89
Adjusted EPS (Rs) 0.8 0.73 1.16 0.61 0.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 243.45 492.05 555.29 605.33 668.65
Total Expenditure 200.14 332.64 369.98 404.76 459.3
Operating Profit 43.31 159.41 185.31 200.57 209.35
Other Income 11.18 14.07 13 25.34 7.01
Interest 59.33 61.78 65.41 19.01 25.53
Depreciation 38.31 47.46 48.34 58.65 68.15
Exceptional Items 0 0 0 0 -2.99
Profit Before Tax -43.15 64.24 84.56 148.25 119.69
Provision for Tax -13.27 16.52 18.78 63.32 49.49
Net Profit -29.88 47.72 65.78 84.93 70.2
Adjusted EPS (Rs.) -1.71 2.73 3.08 3.98 3.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 17.47 17.47 21.34 21.34 21.34
Total Reserves 489.5 536.29 1171.75 1259.32 1321.92
Borrowings 476.84 499.84 5.21 35.89 104.6
Other N/C liabilities 47.73 77.3 112.7 173.86 242.83
Current liabilities 227.71 214.06 143.29 152.06 193.04
Total Liabilities 1259.25 1344.96 1454.29 1642.47 1883.73
Assets
Net Block 1131.01 1000.04 1024.14 1191.45 1221.82
Capital WIP 28.51 31.8 40.97 53.71 79.38
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 0.05 205.39
Loans & Advances 25.24 36.66 68.48 118.19 65.22
Other N/C Assets 3.91 189.87 185.38 17.69 17.46
Current Assets 70.53 86.54 135.27 261.38 294.46
Total Assets 1259.25 1344.96 1454.29 1642.47 1883.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -43.15 64.24 84.56 148.25 119.69
Adjustment 94.37 107.14 108.58 62.71 84.27
Changes in Assets & Liabilities 4.61 -3.49 -17.51 -30.78 -7.52
Tax Paid -2.81 4.46 -13.71 -28.38 -28.82
Operating Cash Flow 53.02 172.35 161.92 151.8 167.62
Investing Cash Flow -18.68 -40.55 -102.65 -184.86 -203.1
Financing Cash Flow -34.3 -124.48 -36.26 5.78 24.26
Net Cash Flow 0.04 7.32 23.01 -27.28 -11.22

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

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Company News

Apeejay Surrendra Stock Price Analysis and Quick Research Report. Is Apeejay Surrendra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Apeejay Surrendra. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Apeejay Surrendra has a PE ratio of 32.0072786597227 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Apeejay Surrendra has ROA of 3.9816% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Apeejay Surrendra has a Current ratio of 1.5254.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Apeejay Surrendra has a ROE of 5.3825%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Apeejay Surrendra has a Debt to Equity ratio of 0.1183 which means that the company has low proportion of debt in its capital.

  • Sales growth: Apeejay Surrendra has reported revenue growth of 10.4604% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Apeejay Surrendra for the current financial year is 31.3093546698572%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Apeejay Surrendra is Rs 0.75 and the yield is 0.7317%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Apeejay Surrendra is Rs 3.1874. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Apeejay Surrendra in Ticker for free. Also, one can get the intrinsic value of Apeejay Surrendra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Apeejay Surrendra FAQs

Q1. What is Apeejay Surrendra share price today?
Ans: The current share price of Apeejay Surrendra is Rs 102.02.

Q2. What is the market capitalisation of Apeejay Surrendra?
Ans: Apeejay Surrendra has a market capitalisation of Rs 2176.844057692 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Apeejay Surrendra?
Ans: The PE ratio of Apeejay Surrendra is 32.0072786597227 and the P/B ratio of Apeejay Surrendra is 1.6132322361815, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Apeejay Surrendra share?
Ans: The 52-week high share price of Apeejay Surrendra is Rs 158.36, and the 52-week low share price of Apeejay Surrendra is Rs 95.1.

Q5. Does Apeejay Surrendra pay dividends?
Ans: Currently, Apeejay Surrendra pays dividends. Dividend yield of Apeejay Surrendra is around 0.7317%.

Q6. What are the face value and book value of Apeejay Surrendra shares?
Ans: The face value of Apeejay Surrendra shares is Rs 1, while the book value per share of Apeejay Surrendra is around Rs 63.2395. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Apeejay Surrendra?
Ans: Apeejay Surrendra has a total debt of Rs 157.93 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Apeejay Surrendra?
Ans: The ROE of Apeejay Surrendra is 5.3825% and ROCE of Apeejay Surrendra is 10.1766%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Apeejay Surrendra a good buy for the long term?
Ans: The Apeejay Surrendra long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Apeejay Surrendra undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Apeejay Surrendra appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Apeejay Surrendra’s financials?
Ans: You can review Apeejay Surrendra’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Apeejay Surrendra
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