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Apeejay Surrendra Park Hotels Limited (PARKHOTELS)

Hotels & Tourism · NSE · end-of-day 2026-10-19
Close
₹105.37
Day change
-1.03%
1-year
-31.4%
From 52-week high
-32.0%
Weinstein stage
Stage 4
Minervini template
0/8
Apeejay Surrendra Park Hotels Limited closed at ₹105.37 on 2026-10-19, down 31% over the past year, 32% below its 52-week high. It meets 0 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 4 - declining; on earnings, it passes 1 of 4 SEPA checks. Over the year its annualised volatility was about 32%, with a largest fall of 38% from a peak.

About Apeejay Surrendra Park Hotels Limited

Apeejay Surrendra Park Hotels Limited operates luxury and upscale hotels under established hospitality brands across major Indian cities. Its business benefits from domestic tourism, corporate travel and increasing demand for organized hospitality. New hotel openings, occupancy growth and room-rate improvement can support expansion. Occupancy, room rates, employee costs, new hotel supply, travel trends and competition remain important factors.

Price, RSI and MACD

Price · -12.3% over the period
99108117126135Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 48.2
305070
MACD (12, 26, 9) · histogram +0.66
-3.8-1.70.42.44.5
Price · -32.0% over the period
93109126142159Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
RSI (14) · 48.2
305070
MACD (12, 26, 9) · histogram +0.66
-6.8-3.9-11.94.8
Price · -35.1% over the period
90120150180210Oct 24Feb 25Jun 25Oct 25Feb 26Jun 26Oct 26
RSI (14) · 48.2
305070
MACD (12, 26, 9) · histogram +0.66
-11-5.20.76.512.4
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEROCEDebt / equityFree cash flowEV / EBITDABeta
₹2,249 cr——35.72.991.726.7%12.7%0.16₹318 cr10.91.21

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 2026167120.54-14.3%+8.1%6.9%
Dec 2025200241.13-25.2%+12.7%12.1%
Sep 2025165160.76-39.2%+16.8%9.8%
Jun 2025154130.63turnaround+14.2%8.7%
Mar 2025177271.24+21.6%+13.9%15.0%
Dec 2024178321.51-3.8%+11.7%18.1%
Sep 2024142271.25——18.9%
Jun 2024135-2-0.09——-1.4%
Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 1 of 4 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago✗ Fail
EPS growth accelerating over 3 quarters✓ Pass
Sales up 25%+, or sales growth accelerating✗ Fail
Annual EPS up 25%+ in each of the last 2 years— Not assessable
Net margin above the same quarter last year✗ Fail

Investor methods

MethodChecksScoreVerdict
Minervini
✗ Close above the 150- and 200-day averages
✗ 150-day above 200-day
✗ 200-day rising for a month
✗ 50-day above the 150- and 200-day
✗ Close above the 50-day
✗ At least 25% above the 52-week low · low 96.44
✗ Within 25% of the 52-week high · high 155.02
✗ RS percentile 70 or more · RS 14
Trend template - the gate, measured: a modest 21-day edge.
0/80 of 8
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 4 - declining
CAN SLIM
✗ C latest quarter EPS up 25%+
— A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held
✗ N within 15% of the 52-week high · high 155.02
✗ S more volume on up days than down days (50 sessions) · 0.66x
✗ L RS percentile 80 or more · RS 14
— I institutional sponsorship rising · shareholding not collected yet
✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45%
William O'Neil's growth-leader checklist.
1/5Weak
Darvas
✗ New 52-week high in the last 120 sessions
Darvas needs a new 52-week high to start a box.
10/100No box
Turtle
✗ Close above the prior 55-session high · 127.90
✗ Close above the prior 20-session high · 109.89
✗ Close below the prior 20-session low · 99.41
Donchian channel breakout - the Turtle traders' entry.
No signal
Greenblatt
— Earnings yield (EBITDA / EV) · 9.2%
— Return on capital (ROCE) · 12.7%
Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.
58/100Average
Graham
✗ Price at or below the Graham number · Graham number 64.20
✗ P/E 15 or less · P/E 35.2
✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 1.72
✗ Current ratio 2 or more · 1.28
— 10 years of positive earnings, 20 of dividends · history not held
Benjamin Graham's defensive-investor tests.
61/100Expensive
Piotroski
✓ Profitable (ROA > 0)
✓ Operating cash flow positive
✓ ROA rising
✓ Cash flow above net profit (earnings quality)
✗ Long-term debt / assets falling
✓ Current ratio rising · 1.62
✓ No new shares issued
— Margin rising (net margin)
— Asset turnover rising
Joseph Piotroski's F-score, FY 2024 -> 2025.
6/7Strong
Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Hotels & Tourism sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
PARKHOTELS this stock-1.9-16.2-12.2-28.8——35.71.726.712.7—0.1610.92,249——3.01.21
ORIENTHOT+3.9+3.7+53.4+17.2+47.7+273.939.63.3912.712.5—0.1020.72,661505673.81.07
ITDC+0.5-14.5+8.8+8.3+42.7+57.461.913.4221.629.9—0.0046.95,6736239210.71.32
ASIANHOTNR-16.6+5.7+5.5-6.6+99.9+261.9—1.45-17.3-6.7—0.36—1,334——-53.50.43
CHALET-2.6-1.6+7.0-13.7+45.0+238.834.94.9919.117.2—0.6316.918,4552,38852824.11.01
APOLSINHOT-8.8-7.9-3.6-17.6-35.2+32.634.71.836.911.0—0.459.2288672832.00.61
KAMATHOTEL+7.6+41.2+46.8-18.5+10.9+291.4—2.3013.019.5—0.35—727———1.10
EIHOTEL-4.1-10.4-8.3-20.7+35.2+118.726.83.6212.718.0—0.0017.719,0643,02374111.41.05
SINCLAIR-10.8-1.4-8.9-22.4——34.83.097.612.5—0.0017.137464112.10.63
JUNIPER-6.6+7.2-0.2-22.5——28.11.635.17.8—0.2613.94,6631,0761667.50.98
LEMONTREE+4.9+0.0-1.3-32.8-9.1+114.337.66.3517.813.2—1.4416.48,8431,4732983.01.25
A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.