Stock Performance Overview
The stock recorded a day-on-day decline of 0.80%, contrasting with the Sensex’s marginal gain of 0.04% on the same day. Over the past week, Apeejay Surrendra Park Hotels Ltd has fallen by 9.94%, considerably underperforming the Sensex’s 3.42% decline. The downward trend has intensified over longer periods, with the stock losing 19.02% in the last month and 20.48% over three months, while the Sensex declined by 9.49% and 10.67% respectively during these intervals.
Year-to-date figures reveal a 20.98% drop for the stock, compared to an 11.37% fall in the Sensex. Over the last year, the stock’s return stands at -25.11%, starkly contrasting with the Sensex’s positive 1.84% gain. Notably, the stock has shown no growth over three, five, and ten-year horizons, while the Sensex has delivered returns of 30.26%, 51.67%, and 206.09% respectively over these periods.
Technical Indicators and Moving Averages
Apeejay Surrendra Park Hotels Ltd is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the sustained bearish momentum. Despite a brief two-day gain following consecutive declines, the stock remains entrenched near historic lows.
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Financial Performance and Valuation Metrics
Over the past five years, Apeejay Surrendra Park Hotels Ltd has recorded a compound annual growth rate (CAGR) of 10.79% in net sales, while operating profit has grown at a slower pace of 7.74%. These figures indicate modest expansion but fall short of robust growth benchmarks within the sector.
Recent financial results for the six months ended December 2025 reveal a decline in profit after tax (PAT) to ₹41.29 crores, representing a contraction of 29.90%. Meanwhile, interest expenses surged by 120.74% to ₹10.11 crores, exerting additional pressure on profitability. The operating profit to interest ratio has deteriorated to a low of 6.99 times, signalling tighter coverage of interest obligations.
The company’s return on capital employed (ROCE) stands at 9.9%, while the enterprise value to capital employed ratio is 1.6, suggesting a relatively expensive valuation despite the subdued growth. The price-to-earnings-to-growth (PEG) ratio is elevated at 3.4, reflecting the disparity between valuation and earnings growth prospects.
Comparative Performance and Market Position
In comparison to its peers, Apeejay Surrendra Park Hotels Ltd is trading at a discount relative to average historical valuations. However, this discount has not translated into outperformance, as the stock has consistently lagged behind the BSE500 index over one-year, three-month, and three-year periods.
Despite the challenging market environment, the company maintains a low debt-to-EBITDA ratio of 0.75 times, indicating a strong capacity to service its debt obligations. This financial metric provides some stability amid the broader decline in share price and earnings.
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Mojo Score and Market Capitalisation
The company’s Mojo Score currently stands at 23.0, with a Mojo Grade of Strong Sell as of 21 July 2025, an upgrade from the previous Sell rating. This grading reflects the comprehensive assessment of financial health, valuation, and market performance. Apeejay Surrendra Park Hotels Ltd is classified as a small-cap stock within the Hotels & Resorts sector, which has experienced volatility amid broader market fluctuations.
Sector Context and Relative Performance
Within the Hotels & Resorts industry, Apeejay Surrendra Park Hotels Ltd has underperformed its sector peers, despite outperforming the sector by 0.57% on the most recent trading day. The stock’s persistent decline below all key moving averages highlights the ongoing challenges faced by the company in maintaining investor confidence and market momentum.
Summary of Key Metrics
To summarise, Apeejay Surrendra Park Hotels Ltd’s stock has reached an all-time low, closing near ₹106.35, with a day change of -0.80%. The stock’s long-term growth rates for net sales and operating profit remain modest at 10.79% and 7.74% respectively. Profit after tax has contracted by nearly 30% in the latest six-month period, while interest expenses have more than doubled. The company’s ROCE of 9.9% and enterprise value to capital employed ratio of 1.6 indicate a valuation that does not fully align with its financial performance. Despite a strong debt servicing ability, the stock’s returns have lagged significantly behind the Sensex and BSE500 indices over multiple time frames.
The current market valuation and financial indicators position Apeejay Surrendra Park Hotels Ltd as a stock facing considerable headwinds, reflected in its Strong Sell Mojo Grade and subdued price performance.
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