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Total Valuation
Apollo Sindoori Hotels Ltd. has a market cap or net worth of ₹3.03B. The enterprise value is ₹2.27B.
Market Cap₹3.03B
Enterprise Value₹2.27B
Share Statistics
Apollo Sindoori Hotels Ltd. has 2,600,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,600,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apollo Sindoori Hotels Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.27M
Profits Per Employee21.15K
Employee Count4,967
Asset Turnover1.64
Inventory Turnover144.03
Valuation Ratios
The current PE Ratio of Apollo Sindoori Hotels Ltd. is 36.5. Apollo Sindoori Hotels Ltd.’s PEG ratio is 0.66.
PE Ratio36.5
PS Ratio0.39
PB Ratio1.58
Price to FCF-59.11
Price to Operating Cash Flow1.48K
PEG Ratio0.66
Income Statement
In the last 12 months, Apollo Sindoori Hotels Ltd. had revenue of 6.32B and earned 105.03M in profits. Earnings per share was 40.39.
Revenue6.32B
Gross Profit703.12M
Operating Income161.91M
Pretax Income154.76M
Net Income105.03M
EBITDA365.27M
Earnings Per Share (EPS)40.39
Cash Flow
In the last 12 months, operating cash flow was 2.05M and capital expenditures -242.76M, giving a free cash flow of -240.71M billion.
Operating Cash Flow2.05M
Free Cash Flow-240.71M
Free Cash Flow per Share-92.57
Dividends & Yields
Apollo Sindoori Hotels Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 0.26%
Dividend Per Share₹3
Dividend Yield0.26%
Payout Ratio9.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-11.06%
50-Day Moving Average1.18K
200-Day Moving Average1.20K
Relative Strength Index (RSI)54.02
Average Volume (3m)788.00
Important Dates
Apollo Sindoori Hotels Ltd. upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Apollo Sindoori Hotels Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 0.00%
Current Ratio1.52
Quick Ratio1.50
Debt to Market Cap0.28
Net Debt to EBITDA1.69
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Apollo Sindoori Hotels Ltd. has paid 49.73M in taxes.
Income Tax49.73M
Effective Tax Rate0.32
Enterprise Valuation
Apollo Sindoori Hotels Ltd. EV to EBITDA ratio is 8.47, with an EV/FCF ratio of -73.83.
EV to Sales0.49
EV to EBITDA8.47
EV to Free Cash Flow-73.83
EV to Operating Cash Flow7.67
Balance Sheet
Apollo Sindoori Hotels Ltd. has ₹1.12B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.12B billion.
Cash & Marketable Securities₹1.12B
Total Debt₹0.00
Net Cash₹1.12B
Net Cash Per Share₹429.01
Tangible Book Value Per Share₹564.10
Margins
Gross margin is 11.06%, with operating margin of 2.56%, and net profit margin of 1.66%.
Gross Margin11.06%
Operating Margin2.56%
Pretax Margin2.45%
Net Profit Margin1.66%
EBITDA Margin5.78%
EBIT Margin3.67%
Analyst Forecast
The average price target for Apollo Sindoori Hotels Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.59%
EPS Growth Forecast-18.39%