Apeejay Surrendra Park Hotels Ltd
Ticker: PARKHOTELS
Risky
48/100
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Investing Reference
Price
149.45
Market Cap
3188.88
Debt/Equity
0.1306
ROE %
6.737
PB
2.4838
Promoter %
68.145
Pledge %
0.000
1Y Rev Growth %
10.417
5Y Rev Growth %
NP Margin %
12.794
NP Margin 5Y Avg %
-3.344
Trading Reference
1M Return %
-6.395
6M Return %
4.430
1Y Return %
-6.844
% Away 52W High
37.973
% Away 52W Low
15.853
Daily Volume
226841
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Apeejay Surrendra Park Hotels Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level identified by the 50-day EMA, there is potential for a bullish trend. Conversely, if it falls below the support, it could lead to a bearish scenario.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Apeejay Surrendra Park Hotels Ltd is a leading player in the Indian hospitality sector, offering premium hotel experiences across major cities. Catering to both business and leisure travelers, the brand is known for its exceptional service and luxurious accommodations. With a commitment to sustainability and innovation, it stands out in the competitive market. The company’s strategic locations and diverse portfolio make it a preferred choice for discerning guests.
- Established brand with a strong reputation
- Diverse portfolio of hotels across India
- Focus on exceptional customer service
- Commitment to sustainability and innovation
- Ideal for both business and leisure travelers
Investment Thesis
Apeejay Surrendra Park Hotels Ltd stands out due to its strong promoter group, which enhances credibility and operational stability. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong backing from the reputable Apeejay Surrendra Group ensures operational integrity.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Established brand presence in the hospitality sector enhances customer loyalty.
- Focus on sustainable practices positions the company favorably in a competitive market.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion of hotel chains
- Increased domestic travel demand
- Potential for higher occupancy rates
Risks ⚠️
- Economic downturn impacts travel
- High competition in hospitality
- Regulatory changes affecting operations
- Rising operational costs
Peer Perspective
Apeejay Surrendra Park Hotels Ltd trades at a discount to peers like Indian Hotels and Lemon Tree, suggesting potential upside if it achieves consistent margin stability and growth acceleration in the competitive hospitality sector.
Future Outlook
Apeejay Surrendra Park Hotels Ltd is well-positioned for growth, driven by increasing travel demand; however, successful execution of expansion plans and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Apeejay Surrendra Park Hotels Ltd do?A: The company operates hotels and provides hospitality services in India.
- Q: Is Apeejay Surrendra Park Hotels Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect the stock price of this company?A: Factors include hotel occupancy rates, tourism trends, and overall economic conditions.
- Q: How can I invest in Apeejay Surrendra Park Hotels Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing?A: Consider the company's financial health, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Apeejay Surrendra Park Hotels Ltd • Updated: 2025-09-17 09:49:34
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10BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating occupancy rates.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks remain high.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100