ScoreWhy is Apeejay Surrendra Park Hotels Ltd ?
1
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%
2
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 -28.55%, its profits have risen by 29% ; the PEG ratio of the company is 1.1
3
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
4
Below par performance in long term as well as near term
- Along with generating -28.55% 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.
-25.94%
-0.67
42.58%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.49%
EBIT Growth (5y)
1.00%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.40
Tax Ratio
44.07%
Dividend Payout Ratio
12.76%
Pledged Shares
0
Institutional Holding
12.53%
ROCE (avg)
9.51%
ROE (avg)
5.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
36
Price to Book Value
1.93
EV to EBIT
19.90
EV to EBITDA
13.11
EV to Capital Employed
1.77
EV to Sales
4.05
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
8.90%
ROE (Latest)
5.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
INTEREST(Latest six months)
At Rs 18.82 cr has Grown at 70.01%
PAT(Q)
At Rs 12.62 cr has Fallen at -38.2% (vs previous 4Q average
ROCE(HY)
Lowest at 8.71%
DEBT-EQUITY RATIO(HY)
Highest at 0.28 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.08 times
PBT LESS OI(Q)
At Rs 25.04 cr has Fallen at -19.9% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 28.85%
EPS(Q)
Lowest at Rs 0.56
Loading Valuation Snapshot...
Here's what is not working for Apeejay Surrend.
Profit After Tax (PAT) - Quarterly
At Rs 12.62 cr has Fallen at -38.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.43 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 18.82 cr has Grown at 70.01%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 6.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.04 cr has Fallen at -19.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 31.26 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.28 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin - Quarterly
Lowest at 28.85%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.56
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
