Apollo Sindoori Hotel Intrinsic Value
APOLSINHOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹570.24 | ₹456.19 - ₹684.29 | -52.4% | EPS: ₹47.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1460.00 | ₹1314.00 - ₹1606.00 | +21.9% | Book Value/Share: ₹1460.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2395.40 | ₹2155.86 - ₹2634.94 | +100.0% | Revenue/Share: ₹6080.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2160.00 | ₹1944.00 - ₹2376.00 | +80.3% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1982.16 | ₹1585.73 - ₹2378.59 | +65.5% | CF Growth: 5.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹359.31 | ₹323.38 - ₹395.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹391.56 | ₹352.40 - ₹430.72 | -67.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1200.00 | ₹1080.00 - ₹1320.00 | +0.2% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1249.41 | ₹1124.47 - ₹1374.35 | +4.3% | EPS: ₹47.52, BVPS: ₹1460.00 |
Want to compare with current market value? Check APOLSINHOT share price latest .
Valuation Comparison Chart
APOLSINHOT Intrinsic Value Analysis
What is the intrinsic value of APOLSINHOT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Apollo Sindoori Hotel (APOLSINHOT) is ₹1249.41 (median value). With the current market price of ₹1197.70, this represents a +4.3% variance from our estimated fair value.
The valuation range spans from ₹359.31 to ₹2395.40, indicating ₹359.31 - ₹2395.40.
Is APOLSINHOT undervalued or overvalued?
Based on our multi-method analysis, Apollo Sindoori Hotel (APOLSINHOT) appears to be trading near calculated value by approximately 4.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.92x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Apollo Sindoori Hotel
Additional stock information and data for APOLSINHOT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹21 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹-22 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹18 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹17 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |