India · Delayed Price · Currency is INR Apollo Sindoori Hotels Statistics
Total Valuation
NSE:APOLSINHOT has a market cap or net worth of INR 3.24 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.03B |
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 30.86.
| PE Ratio | 30.86 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -68.75.
| EV / Earnings | 28.88 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 11.70 |
| EV / FCF | -68.75 |
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 | 2.30 |
| Debt / FCF | -20.57 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 23,207 |
| Employee Count | 4,526 |
| Asset Turnover | 1.83 |
| 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 decreased by -4.48% 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 | -4.48% |
| 50-Day Moving Average | 1,114.02 |
| 200-Day Moving Average | 1,252.69 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 756 |
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 6.42 billion and earned 105.03 million in profits. Earnings per share was 40.39.
| Revenue | 6.42B |
| Gross Profit | 936.07M |
| Operating Income | 261.55M |
| Pretax Income | 154.76M |
| Net Income | 105.03M |
| EBITDA | 394.86M |
| EBIT | 261.55M |
| 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 14.59%, with operating and profit margins of 4.08% and 1.64%.
| Gross Margin | 14.59% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.64% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 4.08% |
| 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 | 4.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.24% |
| FCF Yield | -1.36% |
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 |