Apollo Sindoori Hotels Ltd (APOLSINHOT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sayaji Hot. Pune

Robust Hotels

Apollo Sindoori

Emerald Leisures

The Byke Hospi.

Espire Hospi

Phoenix Township

Country Club Hos

Graviss Hospital

Grand Continent

Suba Hotels

Why is Apollo Sindoori Hotels Ltd ?

Poor Management Efficiency with a low ROE of 9.49%

The company has been able to generate a Return on Equity (avg) of 9.49% signifying low profitability per unit of shareholders funds

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

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

Apollo Sindoori

-32.97%

-0.80

41.42%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.10%

EBIT Growth (5y)

56.84%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

4.16

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.96

Tax Ratio

21.46%

Dividend Payout Ratio

8.42%

Pledged Shares

Institutional Holding

ROCE (avg)

8.07%

ROE (avg)

9.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.13

EV to EBIT

36.04

EV to EBITDA

16.71

EV to Capital Employed

2.13

EV to Sales

0.57

PEG Ratio

1.41

Dividend Yield

0.20%

ROCE (Latest)

5.92%

ROE (Latest)

7.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PAT(Latest six months)

At Rs 7.04 cr has Grown at 89.76%

OPERATING CF(Y)

Highest at Rs 21.33 Cr

PBT LESS OI(Q)

At Rs 1.93 cr has Grown at 527.6% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.10 times

DPR(Y)

Highest at 8.42%

DEBT-EQUITY RATIO(HY)

Lowest at 0.54 times

NET SALES(Q)

Highest at Rs 149.63 cr

PBDIT(Q)

Highest at Rs 6.56 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.38%

-3What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 82.00 cr

NON-OPERATING INCOME(Q)

is 59.11 % of Profit Before Tax (PBT

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Here's what is working for Apollo Sindoori

Profit After Tax (PAT) - Latest six months

At Rs 7.04 cr has Grown at 89.76%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.93 cr has Grown at 527.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.31 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 21.33 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 4.10 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 149.63 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.56 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 4.38%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.93 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.54 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio (DPR) - Annually

Highest at 8.42%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Apollo Sindoori

Non Operating Income - Quarterly

is 59.11 % 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

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 82.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents