Share Price and Basic Stock Data
Last Updated: November 2, 2025, 1:07 am
| PEG Ratio | -4.65 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Apollo Sindoori Hotels Ltd operates in the hospitality sector, focusing on hotels, resorts, and restaurants. The company reported a share price of ₹1,322, with a market capitalization of ₹344 Cr. Its revenue from operations has shown a significant upward trend, with sales increasing from ₹367 Cr in FY 2023 to ₹542 Cr in FY 2025. This growth is reflected in quarterly sales figures, where revenue rose from ₹57.75 Cr in June 2022 to ₹135.48 Cr in December 2023. The company has demonstrated resilience, particularly during the last fiscal year, where it recorded a year-on-year increase in sales, indicating a recovery from the pandemic’s impact. The trailing twelve months (TTM) revenue stood at ₹552 Cr, showcasing a consistent demand for its services. This revenue growth positions Apollo Sindoori Hotels favorably against typical sector benchmarks, which often experience volatility due to economic fluctuations.
Profitability and Efficiency Metrics
The profitability metrics of Apollo Sindoori Hotels Ltd reveal both strengths and weaknesses. The operating profit margin (OPM) was reported at 3.60%, which is relatively low compared to industry standards, where margins typically range higher. Despite this, the company achieved an operating profit of ₹19 Cr in FY 2025, although it marked a decline from ₹25 Cr in FY 2024. The net profit for the same period stood at ₹8 Cr, reflecting a decrease from ₹11 Cr the previous year. The return on equity (ROE) was reported at 5.34%, while the return on capital employed (ROCE) was at 8.69%, both indicating modest efficiency in generating returns for shareholders. The interest coverage ratio (ICR) of 3.81x indicates that the company can comfortably cover its interest expenses, which is a positive sign for financial stability. However, the overall profitability trends suggest that Apollo Sindoori Hotels may need to enhance operational efficiency to improve margins.
Balance Sheet Strength and Financial Ratios
Apollo Sindoori Hotels Ltd’s balance sheet shows a mix of strengths and vulnerabilities. The company reported total borrowings of ₹81 Cr against reserves of ₹145 Cr, indicating a reasonable leverage level. The debt-to-equity ratio stood at 0.32, suggesting a conservative approach to financing. The book value per share was reported at ₹561.49, reflecting healthy shareholder equity. However, the total liabilities of ₹315 Cr against total assets of ₹315 Cr indicate a tight balance, with no room for error in operational performance. The current ratio of 1.76 and quick ratio of 1.74 suggest adequate liquidity to meet short-term obligations. Nonetheless, the decline in operating profit margins and net profit margins, which stood at 1.42% for FY 2025, raises concerns about the company’s ability to sustain its financial health in a competitive environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apollo Sindoori Hotels Ltd reveals a strong promoter backing, with promoters holding 64.68% of the equity. This level of ownership typically indicates a commitment to long-term growth. The public holds 35.32%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes, with FIIs at 0.00% and DIIs at 0.00% as of the latest reports. Such low institutional participation may reflect caution among larger investors regarding the company’s growth prospects and profitability. The number of shareholders increased from 2,745 in March 2023 to 7,988 in March 2025, indicating growing interest from retail investors despite the low institutional backing. This trend may suggest that individual investors are optimistic about the company’s recovery trajectory. However, the lack of institutional investment could signal underlying concerns about the company’s operational efficiency and profitability.
Outlook, Risks, and Final Insight
Looking ahead, Apollo Sindoori Hotels Ltd faces both opportunities and challenges. The significant increase in sales and shareholder interest presents a positive outlook, suggesting potential for further growth. However, risks remain, particularly in terms of profitability, with low margins and decreasing net profits posing challenges. The company must focus on enhancing operational efficiencies and cost management to improve its profitability metrics. Additionally, as the hospitality industry continues to recover from the pandemic, external factors such as economic conditions, competition, and consumer preferences will significantly impact performance. If Apollo Sindoori Hotels can leverage its strengths while addressing its weaknesses, it has the potential for sustainable growth. Conversely, failure to adapt to market dynamics could hinder its progress, highlighting the importance of strategic planning in navigating the evolving landscape of the hospitality sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Apollo Sindoori Hotels Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 23.2 Cr. | 25.5 | 33.9/20.7 | 31.8 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.0 Cr. | 13.6 | 19.7/11.2 | 15.2 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 88.4 Cr. | 233 | 375/205 | 15.0 | 132 | 1.29 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 279 Cr. | 39.6 | 78.0/37.0 | 35.5 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 29.0 Cr. | 15.4 | 35.2/13.2 | 5.74 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,829.84 Cr | 500.90 | 307.14 | 101.91 | 0.24% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.75 | 64.99 | 109.82 | 134.44 | 121.04 | 127.59 | 135.48 | 135.30 | 127.70 | 135.06 | 140.98 | 138.06 | 138.28 |
| Expenses | 53.70 | 60.34 | 106.50 | 130.07 | 114.03 | 121.96 | 128.56 | 130.70 | 122.58 | 129.43 | 135.99 | 135.08 | 133.30 |
| Operating Profit | 4.05 | 4.65 | 3.32 | 4.37 | 7.01 | 5.63 | 6.92 | 4.60 | 5.12 | 5.63 | 4.99 | 2.98 | 4.98 |
| OPM % | 7.01% | 7.15% | 3.02% | 3.25% | 5.79% | 4.41% | 5.11% | 3.40% | 4.01% | 4.17% | 3.54% | 2.16% | 3.60% |
| Other Income | 1.52 | 1.58 | 10.65 | 6.51 | 2.32 | 2.16 | 2.16 | 3.88 | 2.72 | 2.81 | 2.37 | 2.40 | 4.45 |
| Interest | 0.54 | 0.57 | 2.54 | 2.15 | 1.85 | 1.84 | 2.13 | 1.97 | 2.18 | 2.05 | 1.72 | 1.67 | 1.77 |
| Depreciation | 1.22 | 1.23 | 1.75 | 1.73 | 1.88 | 1.92 | 1.91 | 2.04 | 2.15 | 2.47 | 2.48 | 2.22 | 2.95 |
| Profit before tax | 3.81 | 4.43 | 9.68 | 7.00 | 5.60 | 4.03 | 5.04 | 4.47 | 3.51 | 3.92 | 3.16 | 1.49 | 4.71 |
| Tax % | 14.96% | 19.86% | 16.43% | 70.86% | 31.79% | 55.58% | 26.19% | 61.52% | 57.55% | 43.37% | 41.14% | -44.97% | 16.35% |
| Net Profit | 3.24 | 3.54 | 8.09 | 2.04 | 3.83 | 1.80 | 3.72 | 1.72 | 1.49 | 2.22 | 1.86 | 2.16 | 3.95 |
| EPS in Rs | 12.46 | 13.61 | 31.11 | 7.84 | 14.73 | 6.92 | 14.31 | 6.61 | 5.73 | 8.54 | 7.15 | 8.31 | 15.19 |
Last Updated: August 20, 2025, 1:45 pm
Below is a detailed analysis of the quarterly data for Apollo Sindoori Hotels Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 138.28 Cr.. The value appears strong and on an upward trend. It has increased from 138.06 Cr. (Mar 2025) to 138.28 Cr., marking an increase of 0.22 Cr..
- For Expenses, as of Jun 2025, the value is 133.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 135.08 Cr. (Mar 2025) to 133.30 Cr., marking a decrease of 1.78 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.98 Cr.. The value appears strong and on an upward trend. It has increased from 2.98 Cr. (Mar 2025) to 4.98 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 3.60%. The value appears strong and on an upward trend. It has increased from 2.16% (Mar 2025) to 3.60%, marking an increase of 1.44%.
- For Other Income, as of Jun 2025, the value is 4.45 Cr.. The value appears strong and on an upward trend. It has increased from 2.40 Cr. (Mar 2025) to 4.45 Cr., marking an increase of 2.05 Cr..
- For Interest, as of Jun 2025, the value is 1.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.67 Cr. (Mar 2025) to 1.77 Cr., marking an increase of 0.10 Cr..
- For Depreciation, as of Jun 2025, the value is 2.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.22 Cr. (Mar 2025) to 2.95 Cr., marking an increase of 0.73 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.71 Cr.. The value appears strong and on an upward trend. It has increased from 1.49 Cr. (Mar 2025) to 4.71 Cr., marking an increase of 3.22 Cr..
- For Tax %, as of Jun 2025, the value is 16.35%. The value appears to be increasing, which may not be favorable. It has increased from -44.97% (Mar 2025) to 16.35%, marking an increase of 61.32%.
- For Net Profit, as of Jun 2025, the value is 3.95 Cr.. The value appears strong and on an upward trend. It has increased from 2.16 Cr. (Mar 2025) to 3.95 Cr., marking an increase of 1.79 Cr..
- For EPS in Rs, as of Jun 2025, the value is 15.19. The value appears strong and on an upward trend. It has increased from 8.31 (Mar 2025) to 15.19, marking an increase of 6.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:23 pm
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 186 | 133 | 140 | 165 | 193 | 169 | 208 | 367 | 519 | 542 | 552 |
| Expenses | 133 | 178 | 121 | 130 | 153 | 185 | 164 | 196 | 350 | 495 | 523 | 534 |
| Operating Profit | 8 | 8 | 12 | 10 | 11 | 8 | 5 | 12 | 17 | 25 | 19 | 19 |
| OPM % | 6% | 4% | 9% | 7% | 7% | 4% | 3% | 6% | 5% | 5% | 3% | 3% |
| Other Income | 1 | -4 | 6 | 10 | 14 | 15 | 13 | 13 | 20 | 10 | 10 | 12 |
| Interest | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 3 | 6 | 8 | 8 | 7 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 6 | 8 | 9 | 10 |
| Profit before tax | 7 | 2 | 16 | 18 | 24 | 19 | 11 | 18 | 25 | 19 | 12 | 13 |
| Tax % | 35% | 52% | 23% | 18% | 15% | 17% | 13% | 16% | 32% | 42% | 36% | |
| Net Profit | 4 | 1 | 12 | 15 | 21 | 15 | 10 | 15 | 17 | 11 | 8 | 10 |
| EPS in Rs | 17.00 | 3.73 | 46.58 | 58.50 | 79.06 | 58.91 | 36.80 | 56.95 | 65.07 | 42.57 | 29.69 | 39.19 |
| Dividend Payout % | 9% | 40% | 3% | 4% | 4% | 3% | 3% | 3% | 2% | 5% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -75.00% | 1100.00% | 25.00% | 40.00% | -28.57% | -33.33% | 50.00% | 13.33% | -35.29% | -27.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1175.00% | -1075.00% | 15.00% | -68.57% | -4.76% | 83.33% | -36.67% | -48.63% | 8.02% |
Apollo Sindoori Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 23% |
| 3 Years: | 38% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -13% |
| 3 Years: | -20% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 18% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 10% |
| 3 Years: | 8% |
| Last Year: | 5% |
Last Updated: September 4, 2025, 11:25 pm
Balance Sheet
Last Updated: October 10, 2025, 1:38 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 24 | 24 | 31 | 46 | 66 | 78 | 87 | 101 | 119 | 134 | 145 |
| Borrowings | 4 | 3 | 7 | 1 | 0 | 26 | 24 | 23 | 127 | 87 | 81 |
| Other Liabilities | 23 | 34 | 25 | 29 | 34 | 42 | 40 | 41 | 92 | 93 | 89 |
| Total Liabilities | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 315 | 315 |
| Fixed Assets | 5 | 6 | 4 | 4 | 5 | 30 | 28 | 27 | 49 | 52 | 67 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 13 | 22 | 33 | 41 | 49 | 57 | 12 | 14 | 14 |
| Other Assets | 47 | 57 | 47 | 52 | 64 | 76 | 75 | 83 | 278 | 250 | 234 |
| Total Assets | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 315 | 315 |
Below is a detailed analysis of the balance sheet data for Apollo Sindoori Hotels Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 145.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Mar 2024) to 145.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Mar 2025, the value is 81.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 87.00 Cr. (Mar 2024) to 81.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 89.00 Cr.. The value appears to be improving (decreasing). It has decreased from 93.00 Cr. (Mar 2024) to 89.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 315.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 315.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 15.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
- For Other Assets, as of Mar 2025, the value is 234.00 Cr.. The value appears to be declining and may need further review. It has decreased from 250.00 Cr. (Mar 2024) to 234.00 Cr., marking a decrease of 16.00 Cr..
- For Total Assets, as of Mar 2025, the value is 315.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 315.00 Cr..
Notably, the Reserves (145.00 Cr.) exceed the Borrowings (81.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.00 | 5.00 | 5.00 | 9.00 | 11.00 | -18.00 | -19.00 | -11.00 | -110.00 | -62.00 | -62.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 72 | 91 | 87 | 83 | 73 | 79 | 64 | 83 | 64 | 57 |
| Inventory Days | 15 | 9 | 8 | 7 | 8 | ||||||
| Days Payable | 71 | 76 | 99 | 116 | 61 | ||||||
| Cash Conversion Cycle | 24 | 5 | 0 | -22 | 83 | 73 | 79 | 64 | 83 | 64 | 4 |
| Working Capital Days | 37 | 21 | 32 | 35 | 35 | 17 | 16 | 18 | -27 | -17 | -5 |
| ROCE % | 28% | 48% | 42% | 42% | 23% | 12% | 17% | 12% | 12% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 29.71 | 42.57 | 65.05 | 56.94 | 36.79 |
| Diluted EPS (Rs.) | 29.71 | 42.57 | 65.05 | 56.94 | 36.79 |
| Cash EPS (Rs.) | 65.57 | 72.38 | 79.64 | 35.37 | 19.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 561.49 | 519.53 | 461.56 | 393.67 | 338.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 561.49 | 519.53 | 461.56 | 393.67 | 338.04 |
| Revenue From Operations / Share (Rs.) | 2083.48 | 1997.41 | 1411.33 | 799.63 | 647.37 |
| PBDIT / Share (Rs.) | 111.56 | 133.45 | 98.44 | 55.42 | 32.43 |
| PBIT / Share (Rs.) | 75.70 | 103.64 | 75.66 | 36.73 | 14.59 |
| PBT / Share (Rs.) | 46.41 | 73.63 | 87.67 | 27.50 | 7.27 |
| Net Profit / Share (Rs.) | 29.71 | 42.56 | 56.86 | 16.68 | 1.67 |
| NP After MI And SOA / Share (Rs.) | 29.71 | 42.56 | 65.05 | 56.94 | 36.78 |
| PBDIT Margin (%) | 5.35 | 6.68 | 6.97 | 6.93 | 5.00 |
| PBIT Margin (%) | 3.63 | 5.18 | 5.36 | 4.59 | 2.25 |
| PBT Margin (%) | 2.22 | 3.68 | 6.21 | 3.43 | 1.12 |
| Net Profit Margin (%) | 1.42 | 2.13 | 4.02 | 2.08 | 0.25 |
| NP After MI And SOA Margin (%) | 1.42 | 2.13 | 4.60 | 7.12 | 5.68 |
| Return on Networth / Equity (%) | 5.29 | 8.19 | 14.09 | 14.46 | 10.88 |
| Return on Capital Employeed (%) | 10.03 | 15.50 | 9.44 | 7.51 | 3.27 |
| Return On Assets (%) | 2.44 | 3.50 | 4.98 | 8.91 | 6.27 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.40 | 0.02 | 0.04 |
| Total Debt / Equity (X) | 0.32 | 0.47 | 0.87 | 0.06 | 0.07 |
| Asset Turnover Ratio (%) | 1.72 | 1.59 | 1.45 | 1.57 | 1.35 |
| Current Ratio (X) | 1.76 | 1.62 | 1.94 | 1.92 | 1.80 |
| Quick Ratio (X) | 1.74 | 1.59 | 1.91 | 1.86 | 1.75 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.52 | 2.30 | 2.19 | 5.43 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.07 | 1.70 | 1.65 | 3.66 |
| Earning Retention Ratio (%) | 0.00 | 96.48 | 97.70 | 97.81 | 94.57 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.93 | 98.30 | 98.35 | 96.34 |
| Interest Coverage Ratio (X) | 3.81 | 4.45 | 4.41 | 6.01 | 4.43 |
| Interest Coverage Ratio (Post Tax) (X) | 2.01 | 2.42 | 2.01 | 2.81 | 1.23 |
| Enterprise Value (Cr.) | 261.10 | 386.44 | 227.47 | 193.89 | 131.77 |
| EV / Net Operating Revenue (X) | 0.48 | 0.74 | 0.61 | 0.93 | 0.78 |
| EV / EBITDA (X) | 9.00 | 11.14 | 8.89 | 13.45 | 15.63 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.83 | 0.74 | 1.02 | 0.87 |
| Retention Ratios (%) | 0.00 | 96.47 | 97.69 | 97.80 | 94.56 |
| Price / BV (X) | 2.14 | 3.21 | 2.28 | 2.08 | 1.68 |
| Price / Net Operating Revenue (X) | 0.57 | 0.83 | 0.74 | 1.02 | 0.87 |
| EarningsYield | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 |
After reviewing the key financial ratios for Apollo Sindoori Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 29.71. This value is within the healthy range. It has decreased from 42.57 (Mar 24) to 29.71, marking a decrease of 12.86.
- For Diluted EPS (Rs.), as of Mar 25, the value is 29.71. This value is within the healthy range. It has decreased from 42.57 (Mar 24) to 29.71, marking a decrease of 12.86.
- For Cash EPS (Rs.), as of Mar 25, the value is 65.57. This value is within the healthy range. It has decreased from 72.38 (Mar 24) to 65.57, marking a decrease of 6.81.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 561.49. It has increased from 519.53 (Mar 24) to 561.49, marking an increase of 41.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 561.49. It has increased from 519.53 (Mar 24) to 561.49, marking an increase of 41.96.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,083.48. It has increased from 1,997.41 (Mar 24) to 2,083.48, marking an increase of 86.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 111.56. This value is within the healthy range. It has decreased from 133.45 (Mar 24) to 111.56, marking a decrease of 21.89.
- For PBIT / Share (Rs.), as of Mar 25, the value is 75.70. This value is within the healthy range. It has decreased from 103.64 (Mar 24) to 75.70, marking a decrease of 27.94.
- For PBT / Share (Rs.), as of Mar 25, the value is 46.41. This value is within the healthy range. It has decreased from 73.63 (Mar 24) to 46.41, marking a decrease of 27.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 29.71. This value is within the healthy range. It has decreased from 42.56 (Mar 24) to 29.71, marking a decrease of 12.85.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 29.71. This value is within the healthy range. It has decreased from 42.56 (Mar 24) to 29.71, marking a decrease of 12.85.
- For PBDIT Margin (%), as of Mar 25, the value is 5.35. This value is below the healthy minimum of 10. It has decreased from 6.68 (Mar 24) to 5.35, marking a decrease of 1.33.
- For PBIT Margin (%), as of Mar 25, the value is 3.63. This value is below the healthy minimum of 10. It has decreased from 5.18 (Mar 24) to 3.63, marking a decrease of 1.55.
- For PBT Margin (%), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 10. It has decreased from 3.68 (Mar 24) to 2.22, marking a decrease of 1.46.
- For Net Profit Margin (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 5. It has decreased from 2.13 (Mar 24) to 1.42, marking a decrease of 0.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 8. It has decreased from 2.13 (Mar 24) to 1.42, marking a decrease of 0.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.29. This value is below the healthy minimum of 15. It has decreased from 8.19 (Mar 24) to 5.29, marking a decrease of 2.90.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.03. This value is within the healthy range. It has decreased from 15.50 (Mar 24) to 10.03, marking a decrease of 5.47.
- For Return On Assets (%), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 5. It has decreased from 3.50 (Mar 24) to 2.44, marking a decrease of 1.06.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.47 (Mar 24) to 0.32, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.72. It has increased from 1.59 (Mar 24) to 1.72, marking an increase of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has increased from 1.62 (Mar 24) to 1.76, marking an increase of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 1.74, marking an increase of 0.15.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.52 (Mar 24) to 0.00, marking a decrease of 3.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.07 (Mar 24) to 0.00, marking a decrease of 2.07.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.48 (Mar 24) to 0.00, marking a decrease of 96.48.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.93 (Mar 24) to 0.00, marking a decrease of 97.93.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.81. This value is within the healthy range. It has decreased from 4.45 (Mar 24) to 3.81, marking a decrease of 0.64.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 3. It has decreased from 2.42 (Mar 24) to 2.01, marking a decrease of 0.41.
- For Enterprise Value (Cr.), as of Mar 25, the value is 261.10. It has decreased from 386.44 (Mar 24) to 261.10, marking a decrease of 125.34.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.48, marking a decrease of 0.26.
- For EV / EBITDA (X), as of Mar 25, the value is 9.00. This value is within the healthy range. It has decreased from 11.14 (Mar 24) to 9.00, marking a decrease of 2.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.57, marking a decrease of 0.26.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 96.47 (Mar 24) to 0.00, marking a decrease of 96.47.
- For Price / BV (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has decreased from 3.21 (Mar 24) to 2.14, marking a decrease of 1.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.57, marking a decrease of 0.26.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apollo Sindoori Hotels Ltd:
- Net Profit Margin: 1.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.03% (Industry Average ROCE: 12.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.29% (Industry Average ROE: 9.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.01
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 33.5 (Industry average Stock P/E: 230.35)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.32
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | No.43/5, Hussain Mansion, Ground Floor, Chennai (Madras) Tamil Nadu 600006 | secretary@apollosindoori.com http://www.apollosindoori.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. G Venkatraman | Chairman |
| Mrs. Sucharitha Reddy | Managing Director |
| Mr. P Vijayakumar Reddy | Director |
| Mr. Suresh R Madhok | Director |
| Mr. George Eapen | Director |
| Mrs. Sindoori Reddy | Director |
| Mr. Vishwajit Reddy Konda | Director |
| Mrs. Suneeta Reddy | Director |
| Mr. L Lakshminarayana Reddy | Director |
| Ms. Madura Ganesh | Director |
| Ms. A Nivruti | Director |
| Mr. C Natarajan | WholeTime Director & CEO |
FAQ
What is the intrinsic value of Apollo Sindoori Hotels Ltd?
Apollo Sindoori Hotels Ltd's intrinsic value (as of 03 November 2025) is 804.38 which is 38.78% lower the current market price of 1,314.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 342 Cr. market cap, FY2025-2026 high/low of 1,950/1,160, reserves of ₹145 Cr, and liabilities of 315 Cr.
What is the Market Cap of Apollo Sindoori Hotels Ltd?
The Market Cap of Apollo Sindoori Hotels Ltd is 342 Cr..
What is the current Stock Price of Apollo Sindoori Hotels Ltd as on 03 November 2025?
The current stock price of Apollo Sindoori Hotels Ltd as on 03 November 2025 is 1,314.
What is the High / Low of Apollo Sindoori Hotels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Apollo Sindoori Hotels Ltd stocks is 1,950/1,160.
What is the Stock P/E of Apollo Sindoori Hotels Ltd?
The Stock P/E of Apollo Sindoori Hotels Ltd is 33.5.
What is the Book Value of Apollo Sindoori Hotels Ltd?
The Book Value of Apollo Sindoori Hotels Ltd is 561.
What is the Dividend Yield of Apollo Sindoori Hotels Ltd?
The Dividend Yield of Apollo Sindoori Hotels Ltd is 0.19 %.
What is the ROCE of Apollo Sindoori Hotels Ltd?
The ROCE of Apollo Sindoori Hotels Ltd is 8.69 %.
What is the ROE of Apollo Sindoori Hotels Ltd?
The ROE of Apollo Sindoori Hotels Ltd is 5.34 %.
What is the Face Value of Apollo Sindoori Hotels Ltd?
The Face Value of Apollo Sindoori Hotels Ltd is 5.00.