Apollo Sindoori Hotels Ltd. (APOLSINHOT) AI Stock Analysis

• Market Cap: ₹3.50B
• Dividend Yield: 0.19%
• Average Volume (3M): 948.00
• Price to Earnings (P/E): 34.3
• Beta (1Y): 0.83
• Revenue Growth: 5.00%
• EPS Growth: 16.66%
• Country: IN
• Employees: 4,213
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 15.18
• Shares Outstanding: 2,600,400
• 10 Day Avg. Volume: 902
• 30 Day Avg. Volume: 948
• 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: ₹1,501.00
• Price Target Upside: 11.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ₹1,501.00 ▲(11.57% Upside)

Apollo Sindoori Hotels Ltd. has a strong revenue growth and cash flow management, which are significant strengths. However, profitability challenges and a high P/E ratio suggest potential risks. Technical indicators show mixed signals, with short-term bearish trends but some support in the longer term. The stock's valuation appears stretched, which could limit upside potential unless profitability improves.

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. makes money through its diversified service offerings in the hospitality industry. The company's primary revenue streams include institutional catering services, where it provides meal services to hospitals, educational institutions, and corporate clients. Additionally, it generates income from managing food courts and retail food outlets. Apollo Sindoori also earns revenue from facility management services, which include housekeeping, pantry management, and other allied services for corporate offices and healthcare facilities. The company's strategic partnerships with hospitals, educational establishments, and corporate entities play a significant role in its revenue generation, allowing it to leverage its expertise in managing large-scale food and service operations.

Apollo Sindoori Hotels Ltd. Financial Statement Overview

Summary

Apollo Sindoori Hotels Ltd. shows robust revenue growth and solid cash flow management. 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: Neutral
• Last Price: 1345.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 1345.4 is below the 20-day moving average (MA) of 1350.08, below the 50-day MA of 1372.56, and below the 200-day MA of 1381.69, indicating a bearish trend. The MACD of -17.67 indicates Positive momentum. The RSI at 48.52 is Neutral, neither overbought nor oversold. The STOCH value of 42.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
SPECIALITY	69 Neutral	₹6.74B	34.38	―	0.71%	5.42%	-35.75%
ADVANIHOTR	68 Neutral	₹5.41B	21.50	―	3.27%	1.07%	5.07%
SINCLAIR	64 Neutral	₹4.83B	36.25	―	0.85%	-2.57%	-29.24%
APOLSINHOT	62 Neutral	₹3.50B	34.35	―	0.19%	5.00%	16.66%
BYKE	57 Neutral	₹3.15B	70.88	―	―	15.06%	-43.56%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%