Recent Price Movements and Market Context
On 11 Dec 2025, Apeejay Surrendra Park Hotels recorded a closing price of ₹127.7, the lowest in its trading history. The stock has been on a downward trajectory for five consecutive trading sessions, cumulatively returning -5.22% during this period. Today's session saw a decline of 0.62%, underperforming the broader Sensex, which posted a marginal gain of 0.08%. The stock also lagged behind its sector peers, with a relative underperformance of 0.74% compared to the Hotels & Resorts sector.
Technical indicators show the stock trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. This technical positioning underscores the stock's current weakness relative to its historical price levels.
Performance Across Time Horizons
Examining the stock's returns over various time frames reveals a consistent pattern of underperformance. Over the last one week, Apeejay Surrendra Park Hotels declined by 5.04%, while the Sensex fell by 0.94%. The one-month return stands at -10.88%, contrasting with the Sensex's positive 0.70% return. Over three months, the stock's return was -19.75%, whereas the Sensex gained 3.57%.
Longer-term figures highlight a more pronounced divergence. The stock's one-year return is -33.09%, compared to a Sensex gain of 3.60%. Year-to-date, the stock has returned -30.55%, while the Sensex advanced by 8.09%. Over three, five, and ten years, Apeejay Surrendra Park Hotels has shown no appreciable price appreciation, with returns at 0.00%, in stark contrast to the Sensex's respective gains of 35.83%, 83.22%, and 237.25%.
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Financial Metrics and Profitability
The company reported a net profit after tax (PAT) of ₹16.29 crores in the most recent quarter, representing a decline of 34.4% compared to the average of the previous four quarters. Operating cash flow for the year stood at ₹151.81 crores, marking the lowest level recorded in recent periods. Interest expenses for the nine-month period totalled ₹17.23 crores, reflecting an increase of 29.45% relative to prior comparable periods.
Return on capital employed (ROCE) is reported at 9.8%, while the enterprise value to capital employed ratio is 1.9, indicating a relatively high valuation metric in relation to the company's capital base. Despite this, the stock is trading at a discount when compared to the average historical valuations of its sector peers.
Sales and Operating Profit Growth
On a positive note, the company has demonstrated healthy long-term growth in net sales, with an annual growth rate of 35.50%. Operating profit has expanded at an even more substantial rate of 204.64% over the same period. These figures suggest that while the stock price has faced pressure, the underlying business has experienced expansion in revenue and operating profitability.
Debt and Capital Structure
Apeejay Surrendra Park Hotels maintains a low debt-to-EBITDA ratio of 0.75 times, indicating a manageable level of debt relative to earnings before interest, tax, depreciation, and amortisation. This metric points to the company’s capacity to service its debt obligations without significant strain.
Institutional Investor Activity
Institutional investors currently hold 14.62% of the company’s shares, having reduced their stake by 0.9% over the previous quarter. This decline in institutional participation may reflect a shift in market assessment of the company’s fundamentals by investors with greater analytical resources.
Comparative Sector and Market Performance
Within the Hotels & Resorts sector, Apeejay Surrendra Park Hotels has underperformed both in the short and long term. Its returns over the last three months, one year, and three years have lagged behind the broader BSE500 index, highlighting a relative weakness in market performance compared to a wider basket of stocks.
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Valuation and Market Capitalisation
The company’s market capitalisation is graded at a lower level relative to larger peers, reflecting its mid-cap status within the Hotels & Resorts sector. Despite the recent price decline, the valuation metrics suggest the stock is trading at a discount compared to historical averages of comparable companies in the industry.
Summary of Current Situation
Apeejay Surrendra Park Hotels is currently navigating a period marked by a significant decline in its share price, culminating in an all-time low. The stock’s performance has been consistently below market and sector benchmarks across multiple time frames. Financial data reveals a contraction in quarterly profits and an increase in interest expenses, alongside a low operating cash flow for the year. However, the company has shown robust growth in net sales and operating profit over the longer term, and maintains a conservative debt profile.
Institutional investors have marginally reduced their holdings, which may reflect evolving perspectives on the company’s outlook. The stock’s valuation remains discounted relative to peers, though it carries a relatively high enterprise value to capital employed ratio. Overall, the data portrays a complex scenario where operational growth contrasts with market valuation pressures and recent financial results.
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