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Apeejay Surrendra Park Hotels Limited

PARKHOTELS | NSE

126.05

INR

1.99

1.60%

PARKHOTELS | NSE
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About Apeejay Surrendra Park Hotels Limited

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

22/04/2026

Close

126.05

Open

125.90

High

126.49

Low

123.71

View Less

PARKHOTELS | NSE

Risk
55.1
Sharpe
-0.40
Luna's Score
54/100
Recommendation
Hold

Luna says (PARKHOTELS | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

28.9%

1 month

55.1%

3 months

45.5%

6 months

35.2%

Returns

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Fundamental Ratios

PE

60.87

Fwd. PE

-

Price to book

2.94

Debt to equity

0.08

Debt to assets

0.07

Ent. to EBITDA

17.34

Ent. to rev.

6.33

PEG

-

Other Fundamentals

EBITDA

1.92B

MarketCap

28.35B

MarketCap(USD)

302.36M

Div. yield

-

Op. margin

18.41

Erngs. growth

-

Rev. growth

3.50

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

15.28

Range1M

32.50

Range3M

41.25

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

22.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Jain Irrigation Systems LimitedJISLDVREQSFarm & Heavy Construction Machinery23.5230.30B-2.12%34.1674.25%
SENCO GOLD LTDSENCOLuxury Goods329.926.94B-0.89%55.13128.97%
D. P. Abhushan LimitedDPABHUSHANLuxury Goods1158.526.30B4.85%56.1772.38%
Mangalam Cement LimitedMANGLMCEMBuilding Materials937.4525.79B1.45%37.3774.85%
Sagar Cements LimitedSAGCEMBuilding Materials184.4724.11B0.73%n/a74.24%
Uniparts India LimitedUNIPARTSFarm & Heavy Construction Machinery51123.16B1.32%18.4711.82%
The KCP LimitedKCPBuilding Materials176.4522.75B-0.76%15.2934.05%
Jain Irrigation Systems LimitedJISLJALEQSFarm & Heavy Construction Machinery32.3821.91B-0.92%64.6074.25%
Nucleus Software Exports LimitedNUCLEUSSoftware-Application797.420.92B0.43%19.730.59%
Kernex Microsystems (India) LimitedKERNEXSoftware-Application1225.220.26B3.98%n/a26.26%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.3438.27Cheaper
Ent. to Revenue6.3310.34Cheaper
PE Ratio60.8760.68Par
Price to Book2.949.15Cheaper
Dividend Yield-0.66-
Std. Deviation (3M)45.4643.73Par
Debt to Equity0.080.59Cheaper
Debt to Assets0.070.20Cheaper
Market Cap28.35B104.65BEmerging

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