Ticker > Company >

Apeejay Surrendra share price

Apeejay Surrendra Park Hotels Ltd.

NSE: PARKHOTELS BSE: 544111 SECTOR: Hotel, Resort & Restaurants  71.47 K   25   6

160.65
+3.75 (2.39%)
BSE: 15 Sep 04:01 PM

Price Summary

Today's High

₹ 162.5

Today's Low

₹ 155.75

52 Week High

₹ 208.4

52 Week Low

₹ 128.75

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

3427.86 Cr.

Enterprise Value

3480 Cr.

No. of Shares

21.34 Cr.

P/E

33.01

P/B

2.66

Face Value

₹ 1

Div. Yield

0.31 %

Book Value (TTM)

₹  60.51

CASH

20 Cr.

DEBT

72.14 Cr.

Promoter Holding

68.14 %

EPS (TTM)

₹  4.87

Sales Growth

9.01%

ROE

6.89 %

ROCE

12.68%

Profit Growth

29.11 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Apeejay Surrendra Park Hotels Ltd.

The Park THE Park Collection Zone by The Park Zone Connect by The Park Stop by Zone

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.01%
3 Year35.48%
5 Year7.85%

Profit Growth

1 Year29.11%
3 Year69.18%
5 Year29.38%

ROE%

1 Year6.89%
3 Year7.81%
5 Year0.93%

ROCE %

1 Year12.68%
3 Year12.23%
5 Year7.11%

Debt/Equity

0.0566

Price to Cash Flow

22.58

Interest Cover Ratio

10.8179

CFO/PAT (5 Yr. Avg.)

6.04200064123116

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 68.14 0.00
Mar 2025 68.14 0.00
Dec 2024 68.14 0.00
Sep 2024 68.14 0.00
Jun 2024 68.14 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 69.1814103930536% for the Past 3 years.
  • The company has shown a good revenue growth of 35.4751023390845% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.8179.
  • The Company has been maintaining an effective average operating margins of 24.38874% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -143.5909 days.
  • The company has a good cash flow management; CFO/PAT stands at 6.04200064123116.
  • The company has a high promoter holding of 68.14%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.03891556844014.

 Limitations

  • Company has a poor ROE of 7.8119% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 129.85 136.67 171.71 167.1 148.26
Total Expenditure 92.09 96.63 110.83 108.44 103.41
Operating Profit 37.76 40.04 60.88 58.66 44.85
Other Income 3.68 15.51 2.37 3.78 3.27
Interest 3.95 3.48 4.35 4.01 5.57
Depreciation 13.03 13.16 13.89 18.56 16.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.46 38.91 45.01 39.87 25.85
Tax 26.29 11.42 13.11 12.5 8.76
Profit After Tax -1.83 27.49 31.9 27.37 17.09
Adjusted EPS (Rs) -0.09 1.29 1.49 1.28 0.8

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 169.76 243.45 492.05 555.29 605.33
Total Expenditure 159.75 200.14 332.64 369.98 408.67
Operating Profit 10.01 43.31 159.41 185.31 196.66
Other Income 11.89 11.18 14.07 13 25.34
Interest 56.14 59.33 61.78 65.41 15.1
Depreciation 36.16 38.31 47.46 48.34 58.65
Exceptional Items -15.07 0 0 0 0
Profit Before Tax -85.47 -43.15 64.24 84.56 148.25
Provision for Tax -10.49 -13.27 16.52 18.78 63.32
Net Profit -74.98 -29.88 47.72 65.78 84.93
Adjusted EPS (Rs.) -4.29 -1.71 2.73 3.08 3.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 17.47 17.47 17.47 21.34 21.34
Total Reserves 519.04 489.5 536.29 1171.75 1259.31
Borrowings 468.6 476.84 499.84 5.21 35.89
Other N/C liabilities 53.87 47.73 77.3 112.7 173.86
Current liabilities 206.11 227.71 214.06 143.29 152.07
Total Liabilities 1265.09 1259.25 1344.96 1454.29 1642.47
Assets
Net Block 1145.64 1131.01 1000.04 1024.14 1191.44
Capital WIP 27.45 28.51 31.8 40.97 53.71
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 0.05 0.05
Loans & Advances 22.18 25.24 36.66 68.48 118.18
Other N/C Assets 3.78 3.91 189.87 185.38 17.7
Current Assets 65.99 70.53 86.54 135.27 261.39
Total Assets 1265.09 1259.25 1344.96 1454.29 1642.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -85.47 -43.15 64.24 84.56 148.25
Adjustment 89.22 94.37 107.14 108.58 62.71
Changes in Assets & Liabilities 22.49 4.61 -3.49 -17.51 -30.78
Tax Paid 0.02 -2.81 4.46 -13.71 -28.38
Operating Cash Flow 26.26 53.02 172.35 161.92 151.8
Investing Cash Flow -24.23 -18.68 -40.55 -102.65 -184.87
Financing Cash Flow -5.11 -34.3 -124.48 -36.26 5.78
Net Cash Flow -3.08 0.04 7.32 23.01 -27.29

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 68.14 68.14 68.14 68.14 68.14
apeejay agencies private ... 6.80 6.80 6.80 6.80 6.80
apeejay engineering priva... 6.80 6.80 6.80 6.80 6.80
apeejay house private lim... 6.80 6.80 6.80 6.80 6.80
apeejay private limited 7.22 7.22 7.22 7.22 7.22
apeejay surrendra managem... 1.87 1.87 1.87 1.87 1.87
apeejay surrendra trust - - 14.06 14.06 14.06
great eastern stores priv... 24.60 24.60 24.60 24.60 24.60
karan paul - 14.06 - - -
trustee apeejay surrendra... 14.06 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 31.86 31.86 31.86 31.86 31.86
360 one special opportuni... 1.19 1.19 1.19 1.47 1.47
kuwait investment authori... 1.10 1.10 1.10 1.10 1.10
llp - 0.20 - 0.50 0.53
nippon life india trustee... 2.23 2.23 2.23 2.23 1.99
quant mutual fund - quant... 4.97 4.97 4.97 4.97 4.97
recp iv park hotel invest... - - - 2.67 -
recp iv park hotel invest... - - 3.83 - -
franklin india opportunit... 2.03 2.03 - - -
recp iv park hotel invest... 3.83 3.83 - - -

Annual Reports

Title Link
Title Link
Annual Report 2024

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
Research IDBI Capital
Research Way 2 Wealth
Research IDBI Capital
Research Ventura
Research Report By:

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q3FY24
Concall Q1FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q3FY24

Company News

Apeejay Surrendra - Quaterly Results 8 Aug, 7:48 PM Apeejay Surrendra - Quaterly Results 8 Aug, 7:48 PM Apeejay Surrendra Park Hotels enters into MoU with Katsons Hotel and Developer, Ved Parkash Kataria 12 Jul, 10:22 AM Apeejay Surrendra Park Hotels signs two management agreements for hotels in Jaipur, Uttar Pradesh 2 Jul, 12:22 PM Apeejay Surrendra Park Hotels inks pact with Goyal Parmarthik Trust 3 Jun, 9:58 AM Apeejay Surrendra Park Hotels informs about newspaper publication 2 Jun, 5:18 PM Apeejay Surrendra Park Hotels informs about newspaper publication 28 May, 4:53 PM Apeejay Surrendra - Quaterly Results 26 May, 10:56 PM Apeejay Surrendra - Quaterly Results 26 May, 10:56 PM Apeejay Surrendra Park Hotels informs about acquisition 24 Apr, 10:05 AM Apeejay Surrendra Park Hotels to acquire 90% stake in Zillion Hotels and Resorts 24 Apr, 9:29 AM Apeejay Surrendra Park Hotels launches 'Zone Connect by The Park' in Jaisalmer 16 Apr, 10:51 AM Apeejay Surrendra Park Hotels informs about outcome of board meeting 10 Feb, 4:57 PM Apeejay Surrendra Park Hotels reports 17% rise in Q3 consolidated net profit 10 Feb, 3:20 PM Apeejay Surrendra - Quaterly Results 8 Feb, 8:30 PM Apeejay Surrendra Park Hotels opens ‘Zone Connect by The Park’ in Uttar Pradesh 9 Jan, 3:39 PM Apeejay Surrendra Park Hotels informs about clarification on price movement 4 Dec, 2:41 PM Apeejay Surrendra Park - Quaterly Results 11 Nov, 7:23 PM Apeejay Surrendra Park - Quaterly Results 11 Nov, 7:23 PM Apeejay Surrendra Park Hotels opens THE Lotus Palace Chettinad in Tamil Nadu 29 Oct, 10:12 AM Apeejay Surrendra Park - Quaterly Results 14 Aug, 7:01 PM Apeejay Surrendra Park - Quaterly Results 14 Aug, 7:01 PM Apeejay Surrendra Park Hotels informs about credit rating 22 Jun, 11:19 AM Apeejay Surrendra Park Hotels signs hotel under THE Park brand in Nainital 19 Jun, 9:27 AM Apeejay Surrendra Park to open new hotel in Uttarakhand by October 2025 10 Jun, 11:17 AM Apeejay Surrendra Park - Quaterly Results 28 May, 11:02 PM Apeejay Surrendra Park - Quaterly Results 28 May, 11:02 PM Apeejay Surrendra Park Hotels launches Zone by The Park Digha in West Bengal 15 Mar, 9:40 AM Apeejay Surrendra Park - Quaterly Results 4 Mar, 6:34 PM Apeejay Surrendra Park - Quaterly Results 4 Mar, 6:34 PM Apeejay Surrendra Park Hotels coming with IPO to raise upto Rs 970.60 crore 2 Feb, 4:11 PM

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 33.0593794945552 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 5.4851% 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 1.7189.

  • 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 6.8937%. (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 0.0566 which means that the company has low proportion of debt in its capital.

  • Sales growth: Apeejay Surrendra has reported revenue growth of 9.0115% 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 32.4880643615879%.

  • 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 0.5 and the yield is 0.3112%.

  • 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 4.867. 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 160.9.

Q2. What is the market capitalisation of Apeejay Surrendra?
Ans: Apeejay Surrendra has a market capitalisation of Rs 3433.19161814 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 33.0593794945552 and the P/B ratio of Apeejay Surrendra is 2.65923161593357, 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 206.2, and the 52-week low share price of Apeejay Surrendra is Rs 129.

Q5. Does Apeejay Surrendra pay dividends?
Ans: Currently, Apeejay Surrendra pays dividends. Dividend yield of Apeejay Surrendra is around 0.3112%.

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 60.5062. 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 72.14 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 6.8937% and ROCE of Apeejay Surrendra is 12.6795%. 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.

Last Updated on:
Brief about Apeejay Surrendra
X