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Apeejay Surrendra Park Hotels Limited

PARKHOTELS | NSE

114.20

INR

-1.33

-1.15%

PARKHOTELS | NSE
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About Apeejay Surrendra Park Hotels Limited

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

05/06/2026

Close

114.20

Open

117.00

High

117.00

Low

113.42

View Less

PARKHOTELS | NSE

Risk
30.2
Sharpe
-0.92
Luna's Score
46/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

34.5%

1 month

30.2%

3 months

43.9%

6 months

37.9%

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

25.69B

MarketCap(USD)

270.55M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

12.64

Range1M

21.38

Range3M

39.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

14.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Parag Milk Foods LimitedPARAGMILKPackaged Foods235.1528.03B-0.94%27.7870.68%
Siyaram Silk Mills LimitedSIYSILTextile Manufacturing615.6527.98B-0.92%12.8715.39%
Kewal Kiran Clothing LimitedKKCLApparel Manufacturing439.0527.06B1.76%27.476.62%
Sangam (India) LimitedSANGAMINDTextile Manufacturing526.426.73B-0.18%49.04108.29%
Ganesha Ecosphere LimitedGANECOSTextile Manufacturing929.5524.66B2.09%90.9037.90%
Sportking India LimitedSPORTKINGTextile Manufacturing180.3823.49B0.06%17.4897.01%
Filatex India LimitedFILATEXTextile Manufacturing51.8523.07B7.48%20.1219.34%
Go Fashion (India) LimitedGOCOLORSApparel Manufacturing414.222.44B3.12%78.3477.68%
S.P. Apparels LimitedSPALApparel Manufacturing812.220.38B-2.25%24.2126.64%
Tasty Bite Eatables LtdTASTYBITEPackaged Foods785420.15B1.73%204.0730.16%

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)43.8843.73Par
Debt to Equity0.080.59Cheaper
Debt to Assets0.070.20Cheaper
Market Cap25.69B104.65BEmerging

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