Apollo Sindoori Hotel Intrinsic Value

Apollo Sindoori Hotel (APOLSINHOT) median intrinsic value is ₹1213.40 from 9 valuation models (range ₹352–₹2346), vs current price ₹1173.00 — +3.4% upside (Trading Near Calculated Value), margin of safety 3.3%. For current market price and key ratios, visit Apollo Sindoori Hotel share price today.

Current Stock Price
₹1173.00
Primary Intrinsic Value
₹500.16
Market Cap
₹117.3 Cr
+3.4% Upside
Median Value
₹1213.40
Value Range
₹352 - ₹2346
Assessment
Trading Near Calculated Value
Safety Margin
3.3%

APOLSINHOT Valuation Methods Summary — DCF, Graham Number & P/E

Apollo Sindoori Hotel intrinsic value across 9 models vs current price ₹1173.00 — upside/downside and value range per method. Read APOLSINHOT dividend track record for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹500.16 ₹400.13 - ₹600.19 -57.4% EPS: ₹41.68, Sector P/E: 12x
Book Value Method asset ₹1570.00 ₹1413.00 - ₹1727.00 +33.8% Book Value/Share: ₹1570.00, P/B: 1.0x
Revenue Multiple Method revenue ₹2346.00 ₹2111.40 - ₹2580.60 +100.0% Revenue/Share: ₹7400.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹2346.00 ₹2111.40 - ₹2580.60 +100.0% EBITDA: ₹44.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1982.16 ₹1585.73 - ₹2378.59 +69.0% CF Growth: 5.4%, Discount: 15%
PEG Ratio Method growth ₹351.90 ₹316.71 - ₹387.09 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹351.90 ₹316.71 - ₹387.09 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1200.00 ₹1080.00 - ₹1320.00 +2.3% ROE: 7.6%, P/E Multiple: 10x
Graham Defensive Method conservative ₹1213.40 ₹1092.06 - ₹1334.74 +3.4% EPS: ₹41.68, BVPS: ₹1570.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

APOLSINHOT Intrinsic Value vs Market Price — All Valuation Models

Apollo Sindoori Hotel fair value range ₹352–₹2346 vs current market price ₹1173.00 across 9 valuation models. Analyse Apollo Sindoori Hotel shareholding analysis to track promoter, FII and institutional holdings.

APOLSINHOT Intrinsic Value Analysis — Undervalued or Overvalued?

Apollo Sindoori Hotel median intrinsic value ₹1213.40, current price ₹1173.00 — Trading Near Calculated Value by 3.4%, margin of safety 3.3%.

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 ₹1213.40 (median value). With the current market price of ₹1173.00, this represents a +3.4% variance from our estimated fair value.

The valuation range spans from ₹351.90 to ₹2346.00, indicating ₹351.90 - ₹2346.00.

Is APOLSINHOT undervalued or overvalued?

Based on our multi-method analysis, Apollo Sindoori Hotel (APOLSINHOT) appears to be trading near calculated value by approximately 3.4%.

APOLSINHOT Financial Health — Key Ratios vs Industry Benchmarks

Apollo Sindoori Hotel financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.66 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 7.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 5.0% 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

APOLSINHOT Cash Flow Quality — Operating & Free Cash Flow

Apollo Sindoori Hotel operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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