Stock Performance Overview
The stock price of Apeejay Surrendra Park Hotels Ltd fell by 1.46% on 21 Jan 2026, underperforming the Sensex which declined by 0.75% on the same day. This drop extended a losing streak over the past four days, during which the stock has declined by 5.93%. Over the last week, the stock has fallen 5.97%, compared to the Sensex’s 2.18% decline, and over the past month, the stock’s loss widened to 10.42%, significantly underperforming the Sensex’s 3.96% fall.
More notably, the stock has recorded a 37.43% decline over the last year, while the Sensex has gained 7.55% in the same period. Year-to-date, Apeejay Surrendra Park Hotels Ltd has dropped 9.65%, compared to the Sensex’s 4.29% decline. The stock’s three-month performance shows an 18.77% loss versus the Sensex’s 3.39% fall. Over longer horizons, the stock has failed to generate returns, with zero growth over three, five, and ten years, while the Sensex has delivered 34.55%, 64.37%, and 240.39% gains respectively.
The stock currently trades below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling a persistent bearish trend.
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Financial Metrics and Valuation
The company’s financial results have contributed to the stock’s subdued performance. The latest quarterly profit after tax (PAT) stood at Rs.16.29 crores, reflecting a decline of 34.4% compared to the average of the previous four quarters. Operating cash flow for the year is at its lowest level, recorded at Rs.151.81 crores. Meanwhile, interest expenses for the nine-month period have increased by 29.45% to Rs.17.23 crores, indicating rising financing costs.
Return on capital employed (ROCE) is at 9.8%, which, combined with an enterprise value to capital employed ratio of 1.9, suggests a relatively expensive valuation despite the stock trading at a discount compared to its peers’ historical averages. The company’s price-to-earnings-to-growth (PEG) ratio stands at 1, reflecting the relationship between its earnings growth and valuation.
Institutional Investor Activity
Institutional investors have reduced their holdings by 0.9% in 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.
Long-Term and Sector Comparison
Over the past three years, the stock has underperformed the BSE500 index, mirroring its one-year and three-month underperformance. This trend highlights the company’s challenges in delivering returns relative to broader market benchmarks and sector peers within Hotels & Resorts.
Debt and Growth Indicators
On a positive note, the company maintains a low debt-to-EBITDA ratio of 0.75 times, indicating a strong capacity to service its debt obligations. Additionally, net sales have grown at an annual rate of 35.50%, while operating profit has expanded by 204.64%, signalling healthy long-term growth in core business operations despite recent stock price pressures.
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Mojo Score and Rating
Apeejay Surrendra Park Hotels Ltd currently holds a Mojo Score of 23.0 and a Mojo Grade of Strong Sell, upgraded from a previous Sell rating on 21 Jul 2025. The company’s market capitalisation grade is 3, reflecting its relative size and liquidity within the market. These ratings underscore the cautious stance reflected in the stock’s recent price action.
Sector and Industry Context
Operating within the Hotels & Resorts sector, Apeejay Surrendra Park Hotels Ltd’s performance contrasts with broader sector trends. The stock underperformed its sector by 0.98% on the day it hit its all-time low, indicating relative weakness. The sector itself has experienced volatility, but the company’s sustained declines and valuation metrics highlight specific pressures not fully mirrored by peers.
Summary of Key Data Points
The stock’s new 52-week and all-time low of Rs.120.95 was recorded on 21 Jan 2026. Over the last year, the stock has generated a negative return of 37.43%, while profits have increased by 29%. Despite this profit growth, the stock’s valuation and market sentiment have not reflected this improvement. Institutional investors’ reduced stake and the stock’s trading below all major moving averages further illustrate the current market environment.
Conclusion
The all-time low reached by Apeejay Surrendra Park Hotels Ltd reflects a complex interplay of financial performance, valuation considerations, and market sentiment. While the company demonstrates healthy sales and operating profit growth alongside manageable debt levels, the stock’s price action and rating adjustments indicate ongoing challenges in market perception and relative performance within the Hotels & Resorts sector.
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