Share Price and Basic Stock Data
Last Updated: February 13, 2026, 8:22 pm
| PEG Ratio | -4.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apollo Sindoori Hotels Ltd operates in the hospitality sector, specializing in hotels, resorts, and restaurants. The company reported a significant growth in sales, with revenues rising from ₹208 Cr in FY 2022 to ₹367 Cr in FY 2023, reflecting an increase of approximately 76%. This upward trend continued into FY 2024, with revenues projected to reach ₹519 Cr, marking a 41% year-on-year growth. The latest quarterly data for September 2023 showed sales of ₹127.59 Cr, which is indicative of steady performance within the fiscal year. The company has maintained a consistent sales growth trajectory, with quarterly sales peaking at ₹135.48 Cr in December 2023. This consistent revenue growth underscores the company’s ability to capitalize on the recovering tourism sector and rising consumer demand post-pandemic.
Profitability and Efficiency Metrics
The profitability metrics for Apollo Sindoori Hotels Ltd reveal a mixed performance. The operating profit margin (OPM) stood at 4.24% for the latest quarter, indicating a slight recovery compared to previous quarters, where margins fluctuated significantly—from a low of 2.16% in March 2025 to a high of 7.15% in September 2022. The net profit for FY 2023 was recorded at ₹17 Cr, but this figure is projected to decline to ₹11 Cr in FY 2025, resulting in a P/E ratio of 29.5, reflecting higher valuations relative to earnings. Additionally, the return on equity (ROE) stood at 5.34%, which is below the industry average, suggesting that while the company is generating profits, it may not be maximizing shareholder value effectively. The interest coverage ratio of 3.81x indicates adequate ability to meet interest obligations, although it remains a point of concern as profit margins are relatively thin.
Balance Sheet Strength and Financial Ratios
Apollo Sindoori Hotels Ltd’s balance sheet shows a relatively stable financial position, with total borrowings amounting to ₹82 Cr against reserves of ₹151 Cr. This results in a debt-to-equity ratio of 0.32, indicating a manageable level of debt compared to equity. The company’s current ratio of 1.76 and quick ratio of 1.74 suggest sufficient liquidity to meet short-term obligations. However, the return on capital employed (ROCE) has seen a decline, standing at 8.69%, which is lower than the sector average, hinting at inefficiencies in utilizing capital. The book value per share increased to ₹561.49 as of March 2025, reflecting a strengthening asset base. The firm’s enterprise value of ₹261.10 Cr relative to its net operating revenue indicates a fair valuation but raises questions about future growth potential, especially with declining profit margins.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apollo Sindoori Hotels Ltd reveals a strong promoter influence, with promoters holding 64.68% of the shares, which suggests a significant alignment of interests between management and shareholders. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold negligible stakes, standing at 0.00% and 0.00%, respectively. This lack of institutional backing may raise concerns regarding the stock’s liquidity and broader market acceptance. The number of shareholders has fluctuated, with 7,761 shareholders reported recently, indicating a modest investor interest. The dividend payout ratio has increased to 8.41% in FY 2025, which may signal management’s commitment to returning value to shareholders, albeit from a low base. This could enhance investor confidence, although the absence of institutional participation may deter larger investments.
Outlook, Risks, and Final Insight
The outlook for Apollo Sindoori Hotels Ltd appears cautiously optimistic, contingent on the recovery of the hospitality sector and effective cost management. The company faces risks associated with fluctuating profit margins and increasing costs, which have affected profitability in recent quarters. Additionally, the reliance on a concentrated promoter shareholding may limit governance and strategic flexibility. If the company can leverage its strong market position to improve operational efficiencies and enhance ROE, it could potentially unlock shareholder value. Conversely, failure to adapt to market dynamics or manage costs effectively could hinder growth prospects. Overall, while Apollo Sindoori Hotels Ltd shows potential for growth, it must navigate these challenges carefully to ensure sustainable long-term performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 21.8 Cr. | 23.9 | 33.9/18.0 | 50.7 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.9 Cr. | 12.2 | 17.9/11.1 | 15.3 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 70.3 Cr. | 185 | 355/183 | 12.2 | 132 | 1.62 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 259 Cr. | 36.8 | 51.9/28.5 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.2 Cr. | 13.9 | 20.4/12.5 | 5.24 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,747.72 Cr | 476.76 | 310.92 | 103.09 | 0.28% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.99 | 109.82 | 134.44 | 121.04 | 127.59 | 135.48 | 135.30 | 127.70 | 135.06 | 140.98 | 138.06 | 138.28 | 149.63 |
| Expenses | 60.34 | 106.50 | 130.07 | 114.03 | 121.96 | 128.56 | 130.70 | 122.58 | 129.43 | 135.99 | 135.08 | 133.30 | 143.29 |
| Operating Profit | 4.65 | 3.32 | 4.37 | 7.01 | 5.63 | 6.92 | 4.60 | 5.12 | 5.63 | 4.99 | 2.98 | 4.98 | 6.34 |
| OPM % | 7.15% | 3.02% | 3.25% | 5.79% | 4.41% | 5.11% | 3.40% | 4.01% | 4.17% | 3.54% | 2.16% | 3.60% | 4.24% |
| Other Income | 1.58 | 10.65 | 6.51 | 2.32 | 2.16 | 2.16 | 3.88 | 2.72 | 2.81 | 2.37 | 2.40 | 4.45 | 2.79 |
| Interest | 0.57 | 2.54 | 2.15 | 1.85 | 1.84 | 2.13 | 1.97 | 2.18 | 2.05 | 1.72 | 1.67 | 1.77 | 1.60 |
| Depreciation | 1.23 | 1.75 | 1.73 | 1.88 | 1.92 | 1.91 | 2.04 | 2.15 | 2.47 | 2.48 | 2.22 | 2.95 | 2.81 |
| Profit before tax | 4.43 | 9.68 | 7.00 | 5.60 | 4.03 | 5.04 | 4.47 | 3.51 | 3.92 | 3.16 | 1.49 | 4.71 | 4.72 |
| Tax % | 19.86% | 16.43% | 70.86% | 31.79% | 55.58% | 26.19% | 61.52% | 57.55% | 43.37% | 41.14% | -44.97% | 16.35% | 34.53% |
| Net Profit | 3.54 | 8.09 | 2.04 | 3.83 | 1.80 | 3.72 | 1.72 | 1.49 | 2.22 | 1.86 | 2.16 | 3.95 | 3.09 |
| EPS in Rs | 13.61 | 31.11 | 7.84 | 14.73 | 6.92 | 14.31 | 6.61 | 5.73 | 8.54 | 7.15 | 8.31 | 15.19 | 11.88 |
Last Updated: January 2, 2026, 11:30 am
Below is a detailed analysis of the quarterly data for Apollo Sindoori Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 149.63 Cr.. The value appears strong and on an upward trend. It has increased from 138.28 Cr. (Jun 2025) to 149.63 Cr., marking an increase of 11.35 Cr..
- For Expenses, as of Sep 2025, the value is 143.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 133.30 Cr. (Jun 2025) to 143.29 Cr., marking an increase of 9.99 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.34 Cr.. The value appears strong and on an upward trend. It has increased from 4.98 Cr. (Jun 2025) to 6.34 Cr., marking an increase of 1.36 Cr..
- For OPM %, as of Sep 2025, the value is 4.24%. The value appears strong and on an upward trend. It has increased from 3.60% (Jun 2025) to 4.24%, marking an increase of 0.64%.
- For Other Income, as of Sep 2025, the value is 2.79 Cr.. The value appears to be declining and may need further review. It has decreased from 4.45 Cr. (Jun 2025) to 2.79 Cr., marking a decrease of 1.66 Cr..
- For Interest, as of Sep 2025, the value is 1.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.77 Cr. (Jun 2025) to 1.60 Cr., marking a decrease of 0.17 Cr..
- For Depreciation, as of Sep 2025, the value is 2.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.95 Cr. (Jun 2025) to 2.81 Cr., marking a decrease of 0.14 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.72 Cr.. The value appears strong and on an upward trend. It has increased from 4.71 Cr. (Jun 2025) to 4.72 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 34.53%. The value appears to be increasing, which may not be favorable. It has increased from 16.35% (Jun 2025) to 34.53%, marking an increase of 18.18%.
- For Net Profit, as of Sep 2025, the value is 3.09 Cr.. The value appears to be declining and may need further review. It has decreased from 3.95 Cr. (Jun 2025) to 3.09 Cr., marking a decrease of 0.86 Cr..
- For EPS in Rs, as of Sep 2025, the value is 11.88. The value appears to be declining and may need further review. It has decreased from 15.19 (Jun 2025) to 11.88, marking a decrease of 3.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:39 am
| 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 | 567 |
| Expenses | 133 | 178 | 121 | 130 | 153 | 185 | 164 | 196 | 350 | 495 | 523 | 548 |
| 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% | 4% | 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 | 14 |
| 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 | 11 |
| 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 | 42.53 |
| Dividend Payout % | 9% | 40% | 3% | 4% | 4% | 3% | 3% | 3% | 2% | 5% | 8% |
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: December 10, 2025, 2:22 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 24 | 24 | 31 | 46 | 66 | 78 | 87 | 101 | 119 | 134 | 145 | 151 |
| Borrowings | 4 | 3 | 7 | 1 | 0 | 26 | 24 | 23 | 127 | 87 | 81 | 82 |
| Other Liabilities | 23 | 34 | 25 | 29 | 34 | 42 | 40 | 41 | 92 | 93 | 89 | 107 |
| Total Liabilities | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 315 | 315 | 341 |
| Fixed Assets | 5 | 6 | 4 | 4 | 5 | 30 | 28 | 27 | 49 | 52 | 67 | 75 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 13 | 22 | 33 | 41 | 49 | 57 | 12 | 14 | 14 | 16 |
| Other Assets | 47 | 57 | 47 | 52 | 64 | 76 | 75 | 83 | 278 | 250 | 234 | 248 |
| Total Assets | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 315 | 315 | 341 |
Below is a detailed analysis of the balance sheet data for Apollo Sindoori Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 151.00 Cr.. The value appears strong and on an upward trend. It has increased from 145.00 Cr. (Mar 2025) to 151.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 82.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 81.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 107.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 89.00 Cr. (Mar 2025) to 107.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 341.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 315.00 Cr. (Mar 2025) to 341.00 Cr., marking an increase of 26.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 234.00 Cr. (Mar 2025) to 248.00 Cr., marking an increase of 14.00 Cr..
- For Total Assets, as of Sep 2025, the value is 341.00 Cr.. The value appears strong and on an upward trend. It has increased from 315.00 Cr. (Mar 2025) to 341.00 Cr., marking an increase of 26.00 Cr..
Notably, the Reserves (151.00 Cr.) exceed the Borrowings (82.00 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
| 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
| 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 |
| Inventory Turnover Ratio (X) | 171.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.41 | 3.52 | 2.30 | 2.19 | 5.43 |
| Dividend Payout Ratio (CP) (%) | 3.81 | 2.07 | 1.70 | 1.65 | 3.66 |
| Earning Retention Ratio (%) | 91.59 | 96.48 | 97.70 | 97.81 | 94.57 |
| Cash Earning Retention Ratio (%) | 96.19 | 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 (%) | 91.58 | 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 171.77. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 171.77, marking an increase of 171.77.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.41. This value is below the healthy minimum of 20. It has increased from 3.52 (Mar 24) to 8.41, marking an increase of 4.89.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.81. This value is below the healthy minimum of 20. It has increased from 2.07 (Mar 24) to 3.81, marking an increase of 1.74.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.59. This value exceeds the healthy maximum of 70. It has decreased from 96.48 (Mar 24) to 91.59, marking a decrease of 4.89.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.19. This value exceeds the healthy maximum of 70. It has decreased from 97.93 (Mar 24) to 96.19, marking a decrease of 1.74.
- 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 91.58. This value exceeds the healthy maximum of 70. It has decreased from 96.47 (Mar 24) to 91.58, marking a decrease of 4.89.
- 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: 12.62%)
- 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: 10.35%)
- 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: 26 (Industry average Stock P/E: 310.92)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Madura Ganesh | Chairperson |
| Mrs. Sucharitha Reddy | Managing Director |
| Mrs. Sindoori Reddy | Director |
| Mr. Vishwajit Reddy Konda | Director |
| Mr. L Lakshminarayana Reddy | Director |
| Ms. A Nivruti | Director |
| Mr. P Vijayakumar Reddy | Director |
FAQ
What is the intrinsic value of Apollo Sindoori Hotels Ltd?
Apollo Sindoori Hotels Ltd's intrinsic value (as of 15 February 2026) is ₹616.24 which is 51.78% lower the current market price of ₹1,278.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹332 Cr. market cap, FY2025-2026 high/low of ₹1,605/1,150, reserves of ₹151 Cr, and liabilities of ₹341 Cr.
What is the Market Cap of Apollo Sindoori Hotels Ltd?
The Market Cap of Apollo Sindoori Hotels Ltd is 332 Cr..
What is the current Stock Price of Apollo Sindoori Hotels Ltd as on 15 February 2026?
The current stock price of Apollo Sindoori Hotels Ltd as on 15 February 2026 is ₹1,278.
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 ₹1,605/1,150.
What is the Stock P/E of Apollo Sindoori Hotels Ltd?
The Stock P/E of Apollo Sindoori Hotels Ltd is 26.0.
What is the Book Value of Apollo Sindoori Hotels Ltd?
The Book Value of Apollo Sindoori Hotels Ltd is 587.
What is the Dividend Yield of Apollo Sindoori Hotels Ltd?
The Dividend Yield of Apollo Sindoori Hotels Ltd is 0.20 %.
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.