Apollo Sindoori Hotels Ltd. (APOLSINHOT) AI Stock Analysis

• Market Cap: ₹3.33B
• Dividend Yield: 0.2%
• Average Volume (3M): 847.00
• Price to Earnings (P/E): 30.1
• Beta (1Y): 1.01
• Revenue Growth: 6.26%
• EPS Growth: 20.82%
• Country: IN
• Employees: 4,213
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 11.88
• Shares Outstanding: 2,600,400
• 10 Day Avg. Volume: 1,071
• 30 Day Avg. Volume: 847
• PEG Ratio: -1.34
• Price to Book (P/B): 2.15
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 36.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 8,421.05
• Revenue Forecast (FY): ₹429.53B

• Rating: 64 Neutral
• Price Target: ₹1,386.00 ▲(8.51% Upside)

The score is primarily supported by strong revenue growth and improving free cash flow, but is held back by thin/declining profitability (lower net margin and ROE). Technicals are mixed with short-term strength but negative MACD and longer-term resistance, and valuation/income support is modest (P/E 27.94 and ~0.21% yield).

Positive Factors

Revenue Growth

Sustained revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Cash Flow Management

Strong cash flow management enhances financial flexibility, allowing for strategic investments and resilience against economic fluctuations.

Operational Efficiency

Improved operational efficiency reflects effective cost control and resource management, contributing to sustainable profitability.

Negative Factors

Profitability Margins

Declining net profit margins suggest rising costs or inefficiencies, which could hinder long-term profitability if not addressed.

Return on Equity

A declining ROE indicates less effective use of equity to generate profits, potentially impacting investor confidence and future growth.

Asset Utilization

Inefficient asset utilization can limit profitability and growth potential, necessitating strategic improvements to enhance returns.

Apollo Sindoori Hotels Ltd. Business Overview & Revenue Model

Company Description

Apollo Sindoori Hotels Limited operates as a hospitality service management and support services company in India. It provides catering services to corporates, institutions, hospitals, and industries; and kitchen planning and management services. The company also operates hotels in Chennai and Bengaluru. Apollo Sindoori Hotels Limited was incorporated in 1998 and is based in Chennai, India.

How the Company Makes Money

Apollo Sindoori Hotels Ltd. generates revenue primarily through its hotel operations, which include room bookings, food and beverage sales, and additional services such as event hosting and catering. The company earns money from occupancy rates and average daily room rates (ADR), which are influenced by market demand and competitive pricing strategies. Key revenue streams include revenue from direct bookings via its website and partnerships with online travel agencies (OTAs) for increased visibility and customer reach. Additionally, the company may enter into strategic partnerships with corporate clients for bulk bookings and long-term contracts, which can provide steady income. Seasonal promotions and loyalty programs also contribute to attracting repeat customers and boosting occupancy during off-peak periods.

Apollo Sindoori Hotels Ltd. Financial Statement Overview

Summary

Apollo Sindoori Hotels Ltd. exhibits robust revenue growth and solid cash flow management, which are commendable strengths. However, challenges in profitability margins and declining return on equity indicate areas that need attention. The company maintains a balanced leverage profile, but improving net profit margins and asset utilization for enhanced profitability will be crucial for sustaining financial health.

Income Statement

Apollo Sindoori Hotels Ltd. shows a consistent revenue growth with a notable increase in total revenue over the past few years, especially from 2023 to 2024 (41.5%) and 2024 to 2025 (4.3%). The gross profit margin is healthy at 12.1% for 2025, indicating efficient cost management. However, net profit margin has declined to 1.4% in 2025 from 2.1% in 2024, suggesting rising costs or other challenges impacting profitability. EBIT margin improved significantly to 12.1% in 2025, showing operational efficiency. EBITDA margin is also strong at 5.4%. Overall, the income statement reflects positive growth trends but with some profitability concerns.

Balance Sheet

The company has a stable equity base with stockholders' equity increasing to 46.3% of total assets in 2025. The debt-to-equity ratio stands at a moderate 0.55 in 2025, showing manageable leverage. Return on equity has decreased to 5.3% in 2025, down from 8.2% in 2024, indicating reduced profitability from equity investments. While leverage is under control, the declining ROE suggests that asset utilization for generating profit could be improved.

Cash Flow

Free cash flow improved significantly in 2025, growing by 67.6% from 2024, indicating improved cash generation capacity. The operating cash flow to net income ratio is robust at 2.76, highlighting strong cash conversion. However, the free cash flow to net income ratio at 1.13 suggests moderate free cash flow generation relative to net income. Overall, cash flow management appears strong with significant improvement in free cash flow despite challenges in net income growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.52B	5.42B	5.19B	3.67B	2.08B	1.69B
Gross Profit	666.77M	656.34M	696.18M	498.50M	264.57M	185.69M
EBITDA	306.00M	290.11M	347.04M	347.79M	146.34M	86.31M
Net Income	101.85M	77.25M	110.69M	169.15M	148.06M	95.66M
Balance Sheet
Total Assets	0.00	3.16B	3.16B	3.39B	1.66B	1.52B
Cash, Cash Equivalents and Short-Term Investments	991.94M	991.94M	1.11B	1.51B	253.14M	219.05M
Total Debt	0.00	807.03M	872.42M	1.27B	230.26M	242.66M
Total Liabilities	-1.46B	1.70B	1.81B	2.19B	637.05M	645.74M
Stockholders Equity	1.46B	1.46B	1.35B	1.20B	1.02B	879.03M
Cash Flow
Free Cash Flow	0.00	86.94M	51.89M	-178.68M	143.89M	135.85M
Operating Cash Flow	0.00	213.27M	141.27M	20.73M	181.90M	168.92M
Investing Cash Flow	0.00	-33.90M	58.16M	-496.58M	-124.31M	-115.94M
Financing Cash Flow	0.00	-121.86M	-594.82M	425.44M	-35.60M	-29.26M

Apollo Sindoori Hotels Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1277.30
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:APOLSINHOT, the sentiment is Positive. The current price of 1277.3 is above the 20-day moving average (MA) of 1231.48, above the 50-day MA of 1259.12, and below the 200-day MA of 1318.77, indicating a neutral trend. The MACD of 5.17 indicates Negative momentum. The RSI at 58.17 is Neutral, neither overbought nor oversold. The STOCH value of 52.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:APOLSINHOT.

Apollo Sindoori Hotels Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	68 Neutral	₹5.06B	20.48	―	3.31%	0.14%	7.90%
APOLSINHOT	64 Neutral	₹3.33B	30.10	―	0.20%	6.26%	20.82%
SINCLAIR	59 Neutral	₹4.14B	46.39	―	0.94%	-0.10%	-54.46%
BYKE	58 Neutral	₹2.76B	53.05	―	―	18.81%	-26.71%
SPECIALITY	56 Neutral	₹5.35B	24.39	―	0.87%	6.66%	-21.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Apollo Sindoori Hotels Ltd. Corporate Events

Apollo Sindoori Hotels Releases Q3 2025 Financial Results

Apollo Sindoori Hotels Limited has published its un-audited financial results for the quarter ending September 30, 2025, in both English and Tamil newspapers. This announcement is part of the company’s compliance with SEBI regulations and reflects its commitment to transparency and stakeholder engagement.