Apeejay Surrendra Park Hotels Limited (BOM:544111)
India flag India · Delayed Price · Currency is INR
126.85
-2.85 (-2.20%)
At close: Feb 13, 2026

BOM:544111 Statistics

Total Valuation

BOM:544111 has a market cap or net worth of INR 27.06 billion. The enterprise value is 29.31 billion.

Market Cap 27.06B
Enterprise Value 29.31B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date Sep 19, 2025

Share Statistics

Current Share Class 213.37M
Shares Outstanding n/a
Shares Change (YoY) +1.99%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 15.61%
Float 67.97M

Valuation Ratios

The trailing PE ratio is 33.66 and the forward PE ratio is 21.85.

PE Ratio 33.66
Forward PE 21.85
PS Ratio 3.86
PB Ratio 2.07
P/TBV Ratio 2.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.45
EV / Sales 4.18
EV / EBITDA 13.72
EV / EBIT 19.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.23
Debt / EBITDA 1.43
Debt / FCF n/a
Interest Coverage 6.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.04%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 3.65M
Profits Per Employee 418,802
Employee Count 1,920
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544111 has paid 506.60 million in taxes.

Income Tax 506.60M
Effective Tax Rate 38.65%

Stock Price Statistics

The stock price has decreased by -26.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.10%
50-Day Moving Average 129.57
200-Day Moving Average 147.25
Relative Strength Index (RSI) 48.84
Average Volume (20 Days) 13,414

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 7.01 billion and earned 804.10 million in profits. Earnings per share was 3.77.

Revenue 7.01B
Gross Profit 4.43B
Operating Income 1.51B
Pretax Income 1.31B
Net Income 804.10M
EBITDA 1.91B
EBIT 1.51B
Earnings Per Share (EPS) 3.77
Full Income Statement

Balance Sheet

The company has 810.00 million in cash and 3.06 billion in debt, with a net cash position of -2.25 billion.

Cash & Cash Equivalents 810.00M
Total Debt 3.06B
Net Cash -2.25B
Net Cash Per Share n/a
Equity (Book Value) 13.05B
Book Value Per Share 61.25
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 63.16%, with operating and profit margins of 21.49% and 11.47%.

Gross Margin 63.16%
Operating Margin 21.49%
Pretax Margin 18.70%
Profit Margin 11.47%
EBITDA Margin 27.28%
EBIT Margin 21.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.38%.

Dividend Per Share 0.50
Dividend Yield 0.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.99%
Shareholder Yield -1.62%
Earnings Yield 2.97%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 2