Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)

Apollo Sindoori Hotels Statistics

Total Valuation

NSE:APOLSINHOT has a market cap or net worth of INR 3.30 billion. The enterprise value is 3.11 billion.

Market Cap	3.30B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

NSE:APOLSINHOT has 2.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.60M
Shares Outstanding	2.60M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 42.66.

PE Ratio	42.66
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.26
P/TBV Ratio	2.43
P/FCF Ratio	37.91
P/OCF Ratio	15.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 35.78.

EV / Earnings	40.27
EV / Sales	0.57
EV / EBITDA	10.72
EV / EBIT	15.80
EV / FCF	35.78

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.55.

Current Ratio	1.76
Quick Ratio	1.59
Debt / Equity	0.55
Debt / EBITDA	2.78
Debt / FCF	9.28
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	1.29M
Profits Per Employee	18,336
Employee Count	4,213
Asset Turnover	1.72
Inventory Turnover	150.96

Taxes

In the past 12 months, NSE:APOLSINHOT has paid 43.44 million in taxes.

Income Tax	43.44M
Effective Tax Rate	35.99%

Stock Price Statistics

The stock price has decreased by -17.60% in the last 52 weeks. The beta is -0.73, so NSE:APOLSINHOT's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-17.60%
50-Day Moving Average	1,293.75
200-Day Moving Average	1,545.13
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	1,911

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 5.42 billion and earned 77.25 million in profits. Earnings per share was 29.71.

Revenue	5.42B
Gross Profit	656.34M
Operating Income	196.86M
Pretax Income	120.69M
Net Income	77.25M
EBITDA	290.11M
EBIT	196.86M
Earnings Per Share (EPS)	29.71

Balance Sheet

The company has 991.94 million in cash and 807.03 million in debt, giving a net cash position of 184.91 million or 71.11 per share.

Cash & Cash Equivalents	991.94M
Total Debt	807.03M
Net Cash	184.91M
Net Cash Per Share	71.11
Equity (Book Value)	1.46B
Book Value Per Share	561.39
Working Capital	912.31M

Cash Flow

In the last 12 months, operating cash flow was 213.27 million and capital expenditures -126.33 million, giving a free cash flow of 86.94 million.

Operating Cash Flow	213.27M
Capital Expenditures	-126.33M
Free Cash Flow	86.94M
FCF Per Share	33.43

Margins

Gross margin is 12.11%, with operating and profit margins of 3.63% and 1.43%.

Gross Margin	12.11%
Operating Margin	3.63%
Pretax Margin	2.23%
Profit Margin	1.43%
EBITDA Margin	5.35%
EBIT Margin	3.63%
FCF Margin	1.60%

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)	n/a
Years of Dividend Growth	1
Payout Ratio	8.42%
Buyback Yield	0.01%
Shareholder Yield	0.21%
Earnings Yield	2.34%
FCF Yield	2.64%

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	7