Apeejay Surrendra Park Hotels Limited (BOM:544111)

BOM:544111 Statistics

Total Valuation

BOM:544111 has a market cap or net worth of INR 33.22 billion. The enterprise value is 34.11 billion.

Market Cap	33.22B
Enterprise Value	34.11B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	213.37M
Shares Outstanding	n/a
Shares Change (YoY)	+19.56%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.97M

Valuation Ratios

The trailing PE ratio is 44.04 and the forward PE ratio is 27.53.

PE Ratio	44.04
Forward PE	27.53
PS Ratio	5.48
PB Ratio	2.71
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.21
EV / Sales	5.62
EV / EBITDA	17.91
EV / EBIT	24.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	5.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.33M
Profits Per Employee	1.53M
Employee Count	492
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.29%
50-Day Moving Average	148.55
200-Day Moving Average	167.14
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	70,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544111 had revenue of INR 6.07 billion and earned 754.40 million in profits. Earnings per share was 3.60.

Revenue	6.07B
Gross Profit	3.77B
Operating Income	1.42B
Pretax Income	1.35B
Net Income	754.40M
EBITDA	1.77B
EBIT	1.42B
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 493.70 million in cash and 1.38 billion in debt, giving a net cash position of -890.50 million.

Cash & Cash Equivalents	493.70M
Total Debt	1.38B
Net Cash	-890.50M
Net Cash Per Share	n/a
Equity (Book Value)	12.25B
Book Value Per Share	57.28
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.10%, with operating and profit margins of 23.36% and 12.44%.

Gross Margin	62.10%
Operating Margin	23.36%
Pretax Margin	22.30%
Profit Margin	12.44%
EBITDA Margin	29.14%
EBIT Margin	23.36%
FCF Margin	n/a

Dividends & Yields

BOM:544111 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.56%
Shareholder Yield	-19.56%
Earnings Yield	2.27%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a