APOLLO SINDOORI HOTEL LTD

APOLSINHOT · General/Diversified · NSE

₹1,148

Current Market Price

Data Limited

Fair Value (DCF)

₹513

Margin of Safety

-55.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

28/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

32%

ROE

Debt/Equity

0.54

WACC

11.1%

Market Cap

₹299 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.0%

Return on capital employed

EV / EBITDA

13.7×

Enterprise multiple

Debt / EBITDA

3.7×

Leverage vs earnings

Interest Coverage

2.6×

EBIT covers interest

Current Ratio

1.76×

Short-term liquidity

Asset Turnover

1.72×

Revenue per ₹ of assets

Revenue CAGR (3Y)

37.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,148.25

Bear case

₹310.73

MoS -269.5%

Base case

₹512.86

MoS -123.9%

Bull case

₹776.28

MoS -47.9%

Ratio Trends

APOLSINHOT · last 8 annual periods

ROE

5.3%

min 1.3%max 5.3%

ROCE

12.8%

min 3.3%max 12.8%

Operating Margin

min max

Debt / Equity

0.55×

min 0.46×max 0.55×

PE

134.1×

min 20.8×max 134.1×

EV / EBITDA

7.1×

min 7.1×max 7.1×

Historical Financials

APOLSINHOT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹168 Cr₹199 Cr₹134 Cr₹135 Cr₹542 Cr+33.9%
EBITDA₹24.9 Cr₹36.7 Cr₹34.7 Cr₹29.0 Cr+3.9%
EBIT₹3.8 Cr₹13.9 Cr₹9.1 Cr₹6.4 Cr+14.1%
PAT₹9.6 Cr₹10.2 Cr₹2.0 Cr₹1.7 Cr₹7.7 Cr-5.2%
EPS (diluted)₹36.79₹39.38₹7.85₹6.62-34.9%
CFO₹16.9 Cr₹14.6 Cr₹3.5 Cr₹14.1 Cr₹21.3 Cr+6.0%
CapEx₹-12.6 Cr
FCF₹8.7 Cr+0.0%
Total Assets₹166 Cr₹339 Cr₹316 Cr₹316 Cr+17.4%
Total Debt₹56.6 Cr₹62.7 Cr₹80.7 Cr+9.3%
Shareholders' Equity₹120 Cr₹135 Cr₹146 Cr+5.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

APOLSINHOT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DJML

DJML

Pending9.7%
RADIANTCMS

RADIANTCMS

Pending17.0%
REPRO

REPRO

Pending-0.5%
RUCHINFRA

RUCHI INFRASTRUCTURE LTD

-52.3%17Data Limited0.8%
KRYSTAL

KRYSTAL

Pending10.0%

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Dividend History

No dividend events recorded for APOLSINHOT in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.