Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)

Apollo Sindoori Hotels Statistics

Total Valuation

NSE:APOLSINHOT has a market cap or net worth of INR 3.32 billion. The enterprise value is 3.32 billion.

Market Cap	3.32B
Enterprise Value	3.32B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

NSE:APOLSINHOT has 2.60 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	2.60M
Shares Outstanding	2.60M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	53.76%
Owned by Institutions (%)	n/a
Float	741,038

Valuation Ratios

The trailing PE ratio is 33.39.

PE Ratio	33.39
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.18
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.40
EV / Sales	0.56
EV / EBITDA	13.03
EV / EBIT	21.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	3.19
Debt / FCF	n/a
Interest Coverage	2.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.21%
Revenue Per Employee	1.30M
Profits Per Employee	21,991
Employee Count	4,526
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:APOLSINHOT has paid 22.14 million in taxes.

Income Tax	22.14M
Effective Tax Rate	18.20%

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is -0.82, so NSE:APOLSINHOT's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-5.28%
50-Day Moving Average	1,255.89
200-Day Moving Average	1,322.26
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	1,448

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:APOLSINHOT had revenue of INR 5.89 billion and earned 99.53 million in profits. Earnings per share was 38.27.

Revenue	5.89B
Gross Profit	752.89M
Operating Income	155.03M
Pretax Income	121.67M
Net Income	99.53M
EBITDA	218.93M
EBIT	155.03M
Earnings Per Share (EPS)	38.27

Balance Sheet

The company has 820.01 million in cash and 821.75 million in debt, with a net cash position of -1.73 million or -0.67 per share.

Cash & Cash Equivalents	820.01M
Total Debt	821.75M
Net Cash	-1.73M
Net Cash Per Share	-0.67
Equity (Book Value)	1.53B
Book Value Per Share	586.82
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.77%, with operating and profit margins of 2.63% and 1.69%.

Gross Margin	12.77%
Operating Margin	2.63%
Pretax Margin	2.06%
Profit Margin	1.69%
EBITDA Margin	3.71%
EBIT Margin	2.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.20%.

Dividend Per Share	2.50
Dividend Yield	0.20%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	6.53%
Buyback Yield	-0.05%
Shareholder Yield	0.15%
Earnings Yield	3.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 12, 2018. It was a forward split with a ratio of 2.

Last Split Date	Oct 12, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2