India
· Delayed Price · Currency is INR Apollo Sindoori Hotels Statistics
Total Valuation
NSE:APOLSINHOT has a market cap or net worth of INR 3.51 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Feb 17, 2025 |
Share Statistics
NSE:APOLSINHOT has 2.60 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.21.
| PE Ratio | 48.21 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.32 |
| EV / Sales | 0.62 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 22.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 17,299 |
| Employee Count | 4,213 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.66% in the last 52 weeks. The beta is -0.52, so NSE:APOLSINHOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -26.66% |
| 50-Day Moving Average | 1,306.07 |
| 200-Day Moving Average | 1,594.11 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 2,253 |
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 5.41 billion and earned 72.88 million in profits. Earnings per share was 28.03.
| Revenue | 5.41B |
| Gross Profit | 582.65M |
| Operating Income | 153.11M |
| Pretax Income | 150.48M |
| Net Income | 72.88M |
| EBITDA | 202.32M |
| EBIT | 153.11M |
| Earnings Per Share (EPS) | 28.03 |
Balance Sheet
The company has 985.26 million in cash and 846.30 million in debt, giving a net cash position of 138.96 million or 53.44 per share.
| Cash & Cash Equivalents | 985.26M |
| Total Debt | 846.30M |
| Net Cash | 138.96M |
| Net Cash Per Share | 53.44 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 535.98 |
| 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 10.77%, with operating and profit margins of 2.83% and 1.35%.
| Gross Margin | 10.77% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.35% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.07% |
| FCF Yield | n/a |
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 | n/a |