Market Data
Market Cap₹2,203.09 Cr.
52W High₹158
Current Price₹103.25
52W Low₹95.9
Down from 52W High34.7 %
Face Value₹1
Performance
ROCE8.58 %
ROE4.75 %
EPS (TTM)₹0.54
EPS Prev Qtr₹0.56
EPS Last Year₹0.76
EBITDA Qtr₹25.78 Cr.
Book Value₹63
Financial Health
Debt/Equity0.28
Debt/Profit5.85
Total Assets₹2,054.25 Cr.
Dividend Yield0.73 %
Promoter Holding68.22 %
Earning Power6.92 %
Valuation
Stock P/E34.53
Industry P/E29.92
Price to Book1.64
Price to Sales3.07
Graham Number₹65.08
Key Metrics
__derived
1
Face Value
₹1
About Apeejay Surrendra Park Hotels Ltd
Consumer Services · Hotels & Restaurants
Apeejay Surrendra Park Hotels Ltd is listed on NSE in the Consumer Services / Hotels & Restaurants sector. Face value ₹1. Market cap ₹2,203.09 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a manageable debt-to-equity ratio of 0.06, indicating low financial leverage.
- The promoter holding is at a strong 68.22%, suggesting significant control and alignment of interests.
Weaknesses
- The P/E ratio of 37.61 is relatively high, which may indicate that the stock is overvalued compared to peers.
- The ROE of 4.97% is relatively low, suggesting that the company is not efficiently utilizing its equity to generate profits.
- The dividend yield of 0.67% is quite low, which may not be attractive for income-focused investors.
- The ROCE of 10.84% is modest, indicating that the company’s capital is being used to generate only moderate returns.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Indian Hotels Co Ltd | - | 47.21 | ₹1,01,277.2 Cr | 0.46% | ₹2,266.65 Cr | - | ₹9,987.33 Cr | - | 24.75% | 0 |
| ITC Hotels Ltd | - | 38.11 | ₹33,025.59 Cr | 0.63% | ₹869.46 Cr | - | ₹4,259.88 Cr | - | 10.21% | 0 |
| Chalet Hotels Ltd | - | 36.03 | ₹19,038.25 Cr | 0.23% | ₹528.02 Cr | - | ₹2,387.48 Cr | - | 15.25% | 0.84 |
| EIH Ltd | - | 25.94 | ₹18,460.75 Cr | 0.51% | ₹740.72 Cr | - | ₹3,023.01 Cr | - | 20.65% | 0 |
| Leela Palaces Hotels & Resorts Ltd | - | 30.22 | ₹18,294.21 Cr | - | ₹443.09 Cr | - | ₹1,604.46 Cr | - | 9% | 1.03 |
| Ventive Hospitality Ltd | - | 27.26 | ₹13,078.33 Cr | - | ₹588.14 Cr | - | ₹2,496.42 Cr | - | 13.17% | 0.48 |
| Lemon Tree Hotels Ltd | - | 34.97 | ₹8,227.48 Cr | - | ₹297.55 Cr | - | ₹1,473.34 Cr | - | 18.47% | 1.08 |
| India Tourism Development Corporation Ltd | - | 69.35 | ₹5,686.51 Cr | 0.44% | ₹82.02 Cr | - | ₹535.38 Cr | - | 27.21% | 0 |
| Juniper Hotels Ltd | - | 28.83 | ₹4,779.35 Cr | - | ₹165.87 Cr | - | ₹1,076.46 Cr | - | 8.62% | 0.26 |
| Mahindra Holidays & Resorts India Ltd | - | 74.43 | ₹3,955.25 Cr | - | ₹51.28 Cr | - | ₹3,023.14 Cr | - | 14.84% | 1.59 |
| Samhi Hotels Ltd | - | 5.81 | ₹3,335.35 Cr | - | ₹572.27 Cr | - | ₹1,280.79 Cr | - | 13.37% | 1.86 |
| Oriental Hotels Ltd | - | 37 | ₹2,464.67 Cr | 0.47% | ₹72.24 Cr | - | ₹497.67 Cr | - | 12.11% | 0.13 |
| Apeejay Surrendra Park Hotels Ltd | - | 34.53 | ₹2,203.09 Cr | 0.73% | ₹63.78 Cr | - | ₹717.9 Cr | - | 10.84% | 0.06 |
| Brigade Hotel Ventures Ltd | - | 30.72 | ₹2,111.92 Cr | - | ₹74.77 Cr | - | ₹527.91 Cr | - | 13.38% | 0.15 |
| TajGVK Hotels & Resorts Ltd | - | 4.83 | ₹1,972.59 Cr | 0.64% | ₹398.97 Cr | - | ₹567.06 Cr | - | 68.17% | 0 |
| EIH Associated Hotels Ltd | - | 20.13 | ₹1,768.98 Cr | 1.03% | ₹87.88 Cr | - | ₹380.97 Cr | - | 35.93% | 2.18 |
| Asian Hotels (North) Ltd | - | - | ₹1,590.01 Cr | - | ₹-41.57 Cr | - | ₹341.81 Cr | - | -0.21% | 4.54 |
| Benares Hotels Ltd | - | 30.06 | ₹1,319.71 Cr | 0.25% | ₹43.91 Cr | - | ₹148.02 Cr | - | 27.92% | 0 |
| Viceroy Hotels Ltd | - | 38.06 | ₹869.4 Cr | - | ₹22.79 Cr | - | ₹162.73 Cr | - | 6.58% | 0.99 |
| U P Hotels Ltd | - | 26.93 | ₹853.2 Cr | - | ₹31.68 Cr | - | ₹162.84 Cr | - | 23.37% | 0 |
Quarterly Results
📊 Jun 2026: Revenue grew 9.5% YoY, Profit fell 14.4% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 152.28 | 167.36 | 200.06 | 183.7 | 166.78 |
| ↳ QoQ Growth | - | +9.9% | +19.5% | -8.2% | -9.2% |
| Expenses | 124.93 | 136.02 | 148.87 | 149.95 | 141 |
| Operating Profit | 27.35 | 31.34 | 51.19 | 33.75 | 25.78 |
| OPM % | 17.96% | 18.73% | 25.59% | 18.37% | 15.46% |
| Other Income | 2.28 | 1.2 | 1.49 | 0.75 | 4.79 |
| Interest | 6.49 | 4.58 | 10.11 | 8.71 | 10.37 |
| Depreciation | 18.04 | 17.66 | 19.44 | 19.24 | 21.08 |
| EBITDA | 45.39 | 49 | 70.63 | 52.99 | 46.86 |
| EBITDA Margin % | 29.81% | 29.28% | 35.3% | 28.85% | 28.1% |
| Profit Before Tax | 22.41 | 27.81 | 41.17 | 24.2 | 20.2 |
| Tax % | 40.07% | 41.71% | 42.43% | 53.22% | 43.12% |
| Net Profit | 13.43 | 16.21 | 24.2 | 11.88 | 11.49 |
| ↳ QoQ Growth | - | +20.7% | +49.3% | -50.9% | -3.3% |
| EPS | 0.63 | 0.76 | 1.13 | 0.56 | 0.54 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 703.4 | 717.9 |
| Expenses | 559.77 | 575.84 |
| Operating Profit | 143.63 | 142.06 |
| OPM % | 20.42% | 19.79% |
| Other Income | 5.72 | 8.23 |
| Interest | 29.89 | 33.77 |
| Depreciation | 74.38 | 77.42 |
| Profit Before Tax | 115.59 | 113.38 |
| Tax % | 44.06% | 44.68% |
| Net Profit | 65.72 | 63.78 |
| EPS | 3.08 | 2.99 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-29.16%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
4.97%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 21.34 | 21.34 |
| Reserves | 1262.78 | 1320.98 |
| Borrowings | 73.2 | 372.89 |
| Other Liabilities | 314.11 | 339.04 |
| Total Liabilities | 1671.43 | 2054.25 |
| Fixed Assets | 1254 | 1524.64 |
| CWIP | 74.81 | 80.36 |
| Investments | 56.15 | 77.21 |
| Other Assets | 286.47 | 372.04 |
| Total Assets | 1671.43 | 2054.25 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | 157.62 |
| Cash from Investing Activity | -195.57 |
| Cash from Financing Activity | 4.17 |
| Net Cash Flow | -33.78 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 872.47 |
| ROCE % | 8.54% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 68.14% | 68.14% | 68.22% | 68.22% |
| FIIs % | 2.18% | 3.29% | 4% | 4.07% |
| DIIs % | 10.43% | 9.51% | 8.53% | 8.8% |
| Public % | 13.63% | 13.79% | 13.49% | 13.26% |
| No. of Shareholders | 51,752 | 53,059 | 51,406 | 50,557 |
Major Shareholders (>1%)
- Great Eastern Stores Private LimitedPromoter and Promoter Group24.60%
- Apeejay Surrendra TrustPromoter and Promoter Group14.06%
- Apeejay Private LimitedPromoter and Promoter Group7.22%
- Apeejay Agencies Private LimitedPromoter and Promoter Group6.80%
As of 2026-06-30View all shareholders →