India · Delayed Price · Currency is INR Apollo Sindoori Hotels Statistics
Total Valuation
NSE:APOLSINHOT has a market cap or net worth of INR 3.49 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:APOLSINHOT has 2.60 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 53.76% |
| Owned by Institutions (%) | n/a |
| Float | 741,038 |
Valuation Ratios
The trailing PE ratio is 33.24.
| PE Ratio | 33.24 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.26 |
| EV / Sales | 0.52 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 20.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.52 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -20.57 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 23,207 |
| Employee Count | 4,526 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 156.11 |
Taxes
In the past 12 months, NSE:APOLSINHOT has paid 49.73 million in taxes.
| Income Tax | 49.73M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is -0.26, so NSE:APOLSINHOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 1,184.46 |
| 200-Day Moving Average | 1,246.95 |
| Relative Strength Index (RSI) | 70.46 |
| Average Volume (20 Days) | 1,664 |
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 6.32 billion and earned 105.03 million in profits. Earnings per share was 40.39.
| Revenue | 6.32B |
| Gross Profit | 836.43M |
| Operating Income | 161.91M |
| Pretax Income | 154.76M |
| Net Income | 105.03M |
| EBITDA | 295.22M |
| EBIT | 161.91M |
| Earnings Per Share (EPS) | 40.39 |
Balance Sheet
The company has 1.12 billion in cash and 907.69 million in debt, with a net cash position of 207.91 million or 79.95 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 907.69M |
| Net Cash | 207.91M |
| Net Cash Per Share | 79.95 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 604.26 |
| Working Capital | 893.02M |
Cash Flow
In the last 12 months, operating cash flow was 401.10 million and capital expenditures -445.23 million, giving a free cash flow of -44.13 million.
| Operating Cash Flow | 401.10M |
| Capital Expenditures | -445.23M |
| Depreciation & Amortization | 133.31M |
| Net Borrowing | 93.75M |
| Free Cash Flow | -44.13M |
| FCF Per Share | -16.97 |
Margins
Gross margin is 13.24%, with operating and profit margins of 2.56% and 1.66%.
| Gross Margin | 13.24% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.66% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.01% |
| FCF Yield | -1.26% |
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 | 6 |