Apeejay Surrendra Park Hotels Ltd (PARKHOTELS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Samhi Hotels

Royal Orch.Hotel

TajGVK Hotels

Oriental Hotels

EIH Assoc.Hotels

Juniper Hotels

I T D C

Benares Hotels

Mahindra Holiday

Apeejay Surrend.

Brigade Hotel

Why is Apeejay Surrendra Park Hotels Ltd ?

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs 151.81 Cr
PAT(Q) At Rs 16.29 cr has Fallen at -34.4% (vs previous 4Q average)
INTEREST(9M) At Rs 17.23 cr has Grown at 29.45%

With ROCE of 9.8, it has a Very Expensive valuation with a 2 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -29.26%, its profits have risen by 29% ; the PEG ratio of the company is 1.1

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.9% over the previous quarter and collectively hold 14.62% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -29.26% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Apeejay Surrend. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Apeejay Surrend.

-29.09%

-0.69

42.08%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.50%

EBIT Growth (5y)

204.64%

EBIT to Interest (avg)

4.05

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.42

Tax Ratio

34.44%

Dividend Payout Ratio

12.56%

Pledged Shares

Institutional Holding

14.62%

ROCE (avg)

10.45%

ROE (avg)

6.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.18

EV to EBIT

20.49

EV to EBITDA

13.96

EV to Capital Employed

2.01

EV to Sales

4.55

PEG Ratio

1.10

Dividend Yield

0.37%

ROCE (Latest)

9.79%

ROE (Latest)

6.81%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PAT(Latest six months)

At Rs 30.13 cr has Grown at 21.27%

-12What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 151.81 Cr

PAT(Q)

At Rs 16.29 cr has Fallen at -34.4% (vs previous 4Q average

INTEREST(9M)

At Rs 17.23 cr has Grown at 29.45%

PBT LESS OI(Q)

At Rs 26.76 cr has Fallen at -14.8% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Apeejay Surrend.

Profit After Tax (PAT) - Quarterly

At Rs 16.29 cr has Fallen at -34.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 24.83 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 151.81 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 26.76 cr has Fallen at -14.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 31.40 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Nine Monthly

At Rs 17.23 cr has Grown at 29.45%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)