Stock Price Movement and Market Context
On 27 Jan 2026, Apeejay Surrendra Park Hotels Ltd’s share price touched an intraday low of Rs.117.35, representing a 3.18% decline on the day and a 3.47% drop compared to the previous close. This new low also marks the stock’s all-time lowest price level. The stock has been on a downward trajectory for the past two trading sessions, cumulatively losing 5.77% in returns during this period. It has underperformed its Hotels & Resorts sector by 1.99% today.
The stock is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish sentiment. This technical positioning often indicates a lack of short-term buying interest and may reflect investor caution.
Broader market conditions have also been challenging. The Sensex opened 100.91 points lower and is trading at 81,314.49, down 0.27%. The index has experienced a three-week consecutive decline, losing 2.71% over this period. Notably, other indices such as NIFTY MEDIA and NIFTY REALTY also hit new 52-week lows today, highlighting sector-wide pressures within related industries.
Financial Performance and Valuation Metrics
Over the past year, Apeejay Surrendra Park Hotels Ltd’s stock has declined by 30.87%, contrasting with the Sensex’s positive return of 7.85% over the same period. Despite the stock’s price depreciation, the company’s profits have risen by 29%, resulting in a price-to-earnings-to-growth (PEG) ratio of 1. This suggests that while earnings growth has been robust, the market valuation has not reflected this improvement.
However, certain financial indicators have raised concerns. The company reported a net profit after tax (PAT) of Rs.16.29 crores in the most recent quarter, which is down 34.4% compared to the average of the previous four quarters. Interest expenses for the nine-month period have increased by 29.45% to Rs.17.23 crores, indicating a higher cost of debt servicing.
Operating cash flow for the year stands at Rs.151.81 crores, the lowest recorded in recent periods, which may impact liquidity considerations. The return on capital employed (ROCE) is 9.8%, and the enterprise value to capital employed ratio is 1.8, suggesting a relatively expensive valuation compared to the company’s capital base. Nonetheless, the stock is trading at a discount relative to its peers’ historical valuations.
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Institutional Holding and Market Sentiment
Institutional investors have reduced their stake in Apeejay Surrendra Park Hotels Ltd by 0.9% over the previous quarter, now collectively holding 14.62% of the company’s shares. This decline in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
The stock’s Mojo Score stands at 23.0, with a Mojo Grade of Strong Sell as of 21 Jul 2025, an upgrade from the previous Sell rating. This grading reflects the company’s current financial and market challenges, signalling caution within the investment community.
Long-Term and Sectoral Performance
In addition to recent price declines, Apeejay Surrendra Park Hotels Ltd has underperformed the BSE500 index over the last three years, one year, and three months. This underperformance highlights persistent challenges in both near-term and long-term horizons.
Despite these setbacks, the company maintains a strong ability to service its debt, with a low Debt to EBITDA ratio of 0.75 times. Furthermore, net sales have grown at an annual rate of 35.50%, and operating profit has increased by 204.64%, indicating healthy long-term growth trends within the business.
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Summary of Key Price and Performance Metrics
The stock’s 52-week high was Rs.200.90, reached prior to the recent decline. The current price of Rs.117.35 represents a significant retracement from that peak. The stock’s day low today was Rs.117.35, with a day change of -3.47%. Over the last two days, the stock has consecutively declined, reflecting a cumulative loss of 5.77% in returns.
In comparison, the Sensex has experienced a more moderate decline of 2.71% over the past three weeks, underscoring the stock’s relative underperformance within the broader market context.
Conclusion
Apeejay Surrendra Park Hotels Ltd’s fall to a new 52-week low of Rs.117.35 is the result of a combination of factors including recent quarterly profit declines, increased interest expenses, reduced institutional participation, and broader sectoral and market pressures. While the company continues to demonstrate strong sales growth and maintains a manageable debt profile, the stock’s valuation and recent price action reflect cautious market sentiment. The stock’s position below all major moving averages further emphasises the current subdued momentum.
Investors and market participants will continue to monitor the company’s financial metrics and sector developments closely as the Hotels & Resorts industry navigates ongoing challenges.
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