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Swing Capital

Apeejay Surrendra Park Hotels Ltd

NSE: PARKHOTELS BSE: 544111

Incorporated in 1987, Apeejay Surrendra Park Hotels Ltd is in the business of providing Hospitality and Yacht on hire[1]

₹120
52W: ₹95.1 — ₹173
PE 30 · Book ₹61.2 · +96% vs book
Market Cap₹2,550 Cr
Stock P/E30Price to Earnings
ROCE12%Return on Capital
ROE6.87%Return on Equity
Div. Yield0.41%Face Value ₹1

Strengths

  • +Company has delivered good profit growth of 28.3% CAGR over last 5 years

Weaknesses

  • −Company has a low return on equity of 7.53% over last 3 years.

Shareholding Pattern

Promoters68.21%
FIIs4%
DIIs8.53%
Public19.25%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters68.14%68.14%68.14%68.14%68.14%68.14%68.14%68.21%▲0.1
FIIs4.66%5.58%▲0.94.13%▼1.53.97%▼0.24.79%▲0.82.19%▼2.63.29%▲1.14%▲0.7
DIIs15.19%14.14%▼1.011.18%▼3.011.55%▲0.49.83%▼1.710.43%▲0.69.51%▼0.98.53%▼1.0
Public12%12.13%▲0.116.55%▲4.416.33%▼0.217.25%▲0.919.26%▲2.019.05%▼0.219.25%▲0.2

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales130152146130137172167148159188
Expenses8799979297110107103112120
Operating Profit43544938406260454767
OPM %33%35%33%29%29%36%36%30%30%36%
Net Profit142618-2273227171625
EPS ₹0.811.480.85-0.091.291.51.280.80.731.16

AI Insights

Revenue Trend

TTM revenue at ₹662Cr, up 9.4% YoY. OPM at 33%.

Debt Position

Borrowings at ₹216Cr. Debt-to-equity ratio: 0.17x. Healthy balance sheet.

Capex Cycle

CWIP at ₹65Cr (5% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 8.53% (-7.89pp change). FIIs: 4% (-1.08pp change). Promoters hold 68.21%.

Margin & Efficiency

ROCE improving from 0% (Mar 2019) to 12% (Mar 2025). Working capital days: 21.

Valuation

PE 30x with 12% ROCE. Price is 96% above book value of ₹61.2. Dividend yield: 0.41%.

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