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Apeejay Surrendra Park Hotels Limited
PARKHOTELS | NSE
158.78
INR-1.25
-0.78%
PARKHOTELS | NSE
About Apeejay Surrendra Park Hotels Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
158.78
Open
158.46
High
159.98
Low
157.85
View Less
PARKHOTELS | NSE
Risk
26.9
Sharpe
0
Luna's Score
48/100
Recommendation
Hold
Luna says (PARKHOTELS | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.1%1 month
26.9%3 months
25.4%6 months
33.1%Returns
Fundamental Ratios
PE
60.87
Fwd. PE
-
Price to book
2.94
Debt to equity
0.08
Debt to assets
0.07
Ent. to EBITDA
17.34
Ent. to rev.
6.33
PEG
-
Other Fundamentals
EBITDA
1.92B
MarketCap
35.69B
MarketCap(USD)
429.97M
Div. yield
-
Op. margin
18.41
Erngs. growth
-
Rev. growth
3.50
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
10.49
Range1M
20.59
Range3M
40.54
Volumes: Market Activity
Rel. volume
0.38
Price X volume
11.55M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.34 | 38.27 | Cheaper |
| Ent. to Revenue | 6.33 | 10.34 | Cheaper |
| PE Ratio | 60.87 | 60.68 | Par |
| Price to Book | 2.94 | 9.15 | Cheaper |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 25.41 | 43.73 | Lower Risk |
| Debt to Equity | 0.08 | 0.59 | Cheaper |
| Debt to Assets | 0.07 | 0.20 | Cheaper |
| Market Cap | 35.69B | 104.65B | Emerging |
