Why is Apollo Sindoori Hotels Ltd ?
1
Poor Management Efficiency with a low ROE of 8.72%
- The company has been able to generate a Return on Equity (avg) of 8.72% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- PAT(Latest six months) At Rs 2.86 cr has Grown at -53.25%
- INTEREST(Latest six months) At Rs 4.40 cr has Grown at 20.22%
- PBT LESS OI(Q) Lowest at Rs 0.16 cr.
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Apollo Sindoori for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Apollo Sindoori
-12.19%
-0.33
33.87%
Sensex
-8.64%
-0.65
13.46%
Quality key factors
Factor
Value
Sales Growth (5y)
29.87%
EBIT Growth (5y)
41.52%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
3.96
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.06
Tax Ratio
43.28%
Dividend Payout Ratio
8.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.29%
ROE (avg)
8.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.03
EV to EBIT
18.15
EV to EBITDA
9.68
EV to Capital Employed
2.19
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
11.89%
ROE (Latest)
7.78%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET SALES(Latest six months)
At Rs 360.61 cr has Grown at 30.50%
-12What is not working for the Company
PAT(Latest six months)
At Rs 2.86 cr has Grown at -53.25%
INTEREST(Latest six months)
At Rs 4.40 cr has Grown at 20.22%
PBT LESS OI(Q)
Lowest at Rs 0.16 cr.
NON-OPERATING INCOME(Q)
is 92.27 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Apollo Sindoori
Net Sales - Latest six months
At Rs 360.61 cr has Grown at 30.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Apollo Sindoori
Profit After Tax (PAT) - Latest six months
At Rs 2.86 cr has Grown at -53.25%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 4.40 cr has Grown at 20.22%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 92.27 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






