ScoreWhy is Apeejay Surrendra Park Hotels Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.79% and Operating profit at 7.74% over the last 5 years
2
Negative results in Dec 25
- PAT(Latest six months) At Rs 41.29 cr has Grown at -29.90%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.99 times
- INTEREST(Q) Highest at Rs 10.11 cr
3
With ROCE of 9.9, it has a Expensive valuation with a 1.9 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 -34.48%, its profits have risen by 8.3% ; the PEG ratio of the company is 4
4
Below par performance in long term as well as near term
- Along with generating -34.48% 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 ReportHow 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.
-34.48%
-0.87
39.46%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.79%
EBIT Growth (5y)
7.74%
EBIT to Interest (avg)
4.16
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.39
Tax Ratio
38.81%
Dividend Payout Ratio
12.56%
Pledged Shares
0
Institutional Holding
12.81%
ROCE (avg)
9.64%
ROE (avg)
6.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
46
Price to Book Value
2.06
EV to EBIT
19.10
EV to EBITDA
12.80
EV to Capital Employed
1.90
EV to Sales
4.16
PEG Ratio
3.97
Dividend Yield
0.40%
ROCE (Latest)
9.87%
ROE (Latest)
6.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 200.06 cr
PBDIT(Q)
Highest at Rs 70.63 cr.
PBT LESS OI(Q)
At Rs 41.08 cr has Grown at 28.2% (vs previous 4Q average
-11What is not working for the Company
PAT(Latest six months)
At Rs 41.29 cr has Grown at -29.90%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.99 times
INTEREST(Q)
Highest at Rs 10.11 cr
Loading Valuation Snapshot...
Here's what is working for Apeejay Surrend.
Net Sales - Quarterly
Highest at Rs 200.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 70.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.08 cr has Grown at 28.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.05 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Apeejay Surrend.
Interest - Quarterly
At Rs 10.11 cr has Grown at 120.74%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 6.99 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 41.29 cr has Grown at -29.90%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 10.11 cr
in the last five quarters and Increased by 120.74 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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