Share Price and Basic Stock Data
Last Updated: January 3, 2026, 10:53 am
| PEG Ratio | -4.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apollo Sindoori Hotels Ltd operates in the Hotels, Resorts & Restaurants industry and reported a current market capitalization of ₹309 Cr. The company’s share price stood at ₹1,188, reflecting a price-to-earnings (P/E) ratio of 27.9. The company has shown a notable upward trend in revenue, with sales increasing from ₹208 Cr in FY 2022 to ₹367 Cr in FY 2023, and projected to rise further to ₹519 Cr in FY 2024 and ₹542 Cr in FY 2025. Quarterly sales also demonstrated consistent growth, with the latest figure for September 2023 at ₹127.59 Cr, up from ₹64.99 Cr in September 2022. This growth trajectory indicates a recovering hospitality sector and effective operational management, particularly as the industry rebounds post-pandemic.
Profitability and Efficiency Metrics
The company’s profitability metrics present a mixed picture. Operating profit margin (OPM) for the trailing twelve months (TTM) stood at 4.24%, showcasing a cautious operational efficiency, which is lower than many peers in the hospitality sector. The net profit for FY 2023 was ₹17 Cr, which declined to ₹11 Cr in FY 2024, reflecting a need for better cost management. The return on equity (ROE) was recorded at 5.34%, while return on capital employed (ROCE) stood at 8.69%. The interest coverage ratio (ICR) was robust at 3.81x, indicating that the company can comfortably meet its interest obligations. However, the net profit margin of 1.42% for FY 2025 suggests tight margins, which could be a concern if revenue growth does not accelerate.
Balance Sheet Strength and Financial Ratios
Apollo Sindoori Hotels reported total borrowings of ₹82 Cr against reserves of ₹151 Cr, demonstrating a reasonable leverage position with a total debt to equity ratio of 0.32x. The company’s asset turnover ratio stood at 1.72, indicating efficient use of assets to generate revenue. The current ratio of 1.76 reflects a healthy liquidity position, suggesting the company can meet its short-term liabilities. Moreover, the book value per share increased to ₹561.49 in FY 2025 from ₹393.67 in FY 2022, indicating value creation for shareholders. However, the declining net profit in recent years, which fell from ₹17 Cr in FY 2023 to ₹8 Cr in FY 2025, calls for a thorough examination of operational efficiency and cost control measures to ensure long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apollo Sindoori Hotels indicates a strong promoter presence, with promoters holding 64.68% of the shares, reflecting confidence in the company’s management. The public stake is 35.32%, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) holding negligible stakes at 0% and 0.00%, respectively. The number of shareholders increased significantly from 2,745 in March 2023 to 7,988 in March 2025, indicating growing interest from retail investors. However, the lack of institutional investment may raise concerns about the stock’s liquidity and broad market acceptance. This concentrated ownership could pose risks related to governance and decision-making, particularly if the interests of minority shareholders are not adequately addressed.
Outlook, Risks, and Final Insight
The outlook for Apollo Sindoori Hotels appears cautiously optimistic, driven by recovery in the hospitality sector and increasing revenue. However, the company faces several risks, including high operational costs leading to tighter margins and the potential for increased competition as the industry rebounds. The reliance on a concentrated promoter holding could also lead to governance issues if not managed well. To mitigate these risks, the company should focus on enhancing operational efficiency and exploring avenues for diversifying its revenue streams. Additionally, attracting institutional investors could improve market perception and stability. Overall, while the company has strengths in its market position and asset management, proactive measures will be essential to navigate the challenges ahead effectively.
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 | 23.8 Cr. | 26.1 | 33.9/18.0 | 32.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.6 Cr. | 12.7 | 18.9/11.2 | 15.0 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.0 Cr. | 222 | 375/196 | 14.2 | 132 | 1.35 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 238 Cr. | 33.7 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 28.7 Cr. | 15.2 | 20.7/12.6 | 5.73 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,437.20 Cr | 487.50 | 322.30 | 103.07 | 0.26% | 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 - 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 |
| 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: 27.9 (Industry average Stock P/E: 322.3)
- 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 05 January 2026) is ₹701.11 which is 40.98% lower the current market price of ₹1,188.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹309 Cr. market cap, FY2025-2026 high/low of ₹1,800/1,150, 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 309 Cr..
What is the current Stock Price of Apollo Sindoori Hotels Ltd as on 05 January 2026?
The current stock price of Apollo Sindoori Hotels Ltd as on 05 January 2026 is ₹1,188.
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 ₹1,800/1,150.
What is the Stock P/E of Apollo Sindoori Hotels Ltd?
The Stock P/E of Apollo Sindoori Hotels Ltd is 27.9.
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 0.21 %.
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.