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
Flat results in Mar 26
- PAT(Q) At Rs 1.92 cr has Fallen at -38.4% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 2.28 cr
- NON-OPERATING INCOME(Q) is 35.59 % of Profit Before Tax (PBT)
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
0.67%
0.02
34.85%
Sensex
-6.83%
-0.51
13.27%
Quality key factors
Factor
Value
Sales Growth (5y)
30.27%
EBIT Growth (5y)
77.18%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
3.96
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.06
Tax Ratio
32.13%
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
27
Industry P/E
Price to Book Value
2.11
EV to EBIT
19.20
EV to EBITDA
10.53
EV to Capital Employed
2.28
EV to Sales
0.49
PEG Ratio
0.47
Dividend Yield
0.16%
ROCE (Latest)
11.89%
ROE (Latest)
7.78%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
11What is working for the Company
PAT(Latest six months)
At Rs 5.18 cr has Grown at 28.80%
NET SALES(Q)
Highest at Rs 182.35 cr
PBT LESS OI(Q)
At Rs 2.19 cr has Grown at 70.4% (vs previous 4Q average
-8What is not working for the Company
PAT(Q)
At Rs 1.92 cr has Fallen at -38.4% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 2.28 cr
NON-OPERATING INCOME(Q)
is 35.59 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Apollo Sindoori
Net Sales - Quarterly
Highest at Rs 182.35 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.19 cr has Grown at 70.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 182.35 cr has Grown at 24.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 146.84 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Apollo Sindoori
Profit After Tax (PAT) - Quarterly
At Rs 1.92 cr has Fallen at -38.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.11 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 2.28 cr
in the last five quarters and Increased by 10.68 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 35.59 % 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






