NSEI:APOLSINHOT

Stock Analysis Report

Executive Summary

Apollo Sindoori Hotels Limited operates as a hospitality service management and support services company in India.

Rewards

Trading at 53.5% below its fair value

Earnings have grown 49.7% per year over the past 5 years

Risk Analysis

High level of non-cash earnings

Highly volatile share price over past 3 months

Does not have a meaningful market cap (₹2B)



Snowflake Analysis

Excellent balance sheet and good value.

Share Price & News

How has Apollo Sindoori Hotels's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: APOLSINHOT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.5%

APOLSINHOT

-0.6%

IN Commercial Services

-1.3%

IN Market


1 Year Return

-17.3%

APOLSINHOT

-7.7%

IN Commercial Services

5.2%

IN Market

Return vs Industry: APOLSINHOT underperformed the Indian Commercial Services industry which returned -7.7% over the past year.

Return vs Market: APOLSINHOT underperformed the Indian Market which returned 5.2% over the past year.


Shareholder returns

APOLSINHOTIndustryMarket
7 Day-1.5%-0.6%-1.3%
30 Day-17.2%-1.3%-1.2%
90 Day-22.3%12.9%8.3%
1 Year-17.1%-17.3%-7.3%-7.7%7.2%5.2%
3 Year112.5%110.4%11.3%8.2%30.3%23.4%
5 Yearn/a102.5%96.3%39.3%26.8%

Price Volatility Vs. Market

How volatile is Apollo Sindoori Hotels's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Apollo Sindoori Hotels undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: APOLSINHOT (₹659.8) is trading below our estimate of fair value (₹1419.82)

Significantly Below Fair Value: APOLSINHOT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: APOLSINHOT is good value based on its PE Ratio (9x) compared to the Commercial Services industry average (14.5x).

PE vs Market: APOLSINHOT is good value based on its PE Ratio (9x) compared to the Indian market (12.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate APOLSINHOT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: APOLSINHOT is overvalued based on its PB Ratio (2.3x) compared to the IN Commercial Services industry average (1.3x).


Next Steps

Future Growth

How is Apollo Sindoori Hotels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.0%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Apollo Sindoori Hotels has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Apollo Sindoori Hotels performed over the past 5 years?

49.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: APOLSINHOT has a high level of non-cash earnings.

Growing Profit Margin: APOLSINHOT's current net profit margins (10.3%) are lower than last year (11.7%).


Past Earnings Growth Analysis

Earnings Trend: APOLSINHOT's earnings have grown significantly by 49.7% per year over the past 5 years.

Accelerating Growth: APOLSINHOT's earnings growth over the past year (6%) is below its 5-year average (49.7% per year).

Earnings vs Industry: APOLSINHOT earnings growth over the past year (6%) underperformed the Commercial Services industry 11.7%.


Return on Equity

High ROE: APOLSINHOT's Return on Equity (25%) is considered high.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Apollo Sindoori Hotels's financial position?


Financial Position Analysis

Short Term Liabilities: APOLSINHOT's short term assets (₹673.7M) exceed its short term liabilities (₹330.5M).

Long Term Liabilities: APOLSINHOT's short term assets (₹673.7M) exceed its long term liabilities (₹98.5M).


Debt to Equity History and Analysis

Debt Level: APOLSINHOT's debt to equity ratio (7.8%) is considered satisfactory.

Reducing Debt: APOLSINHOT's debt to equity ratio has increased from 4.9% to 7.8% over the past 5 years.

Debt Coverage: APOLSINHOT's debt is well covered by operating cash flow (360.6%).

Interest Coverage: APOLSINHOT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: APOLSINHOT has a low level of unsold assets or inventory.

Debt Coverage by Assets: APOLSINHOT's debt is covered by short term assets (assets are 11.4x debt).


Next Steps

Dividend

What is Apollo Sindoori Hotels's current dividend yield, its reliability and sustainability?

0.45%

Current Dividend Yield


Dividend Yield vs Market

company0.5%marketbottom25%0.6%markettop25%2.5%industryaverage0.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: APOLSINHOT's dividend (0.45%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: APOLSINHOT's dividend (0.45%) is low compared to the top 25% of dividend payers in the Indian market (2.48%).


Stability and Growth of Payments

Stable Dividend: APOLSINHOT has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: APOLSINHOT's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (4.1%), APOLSINHOT's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Apollo Sindoori Hotels's salary, the management and board of directors tenure and is there insider trading?

3.0yrs

Average management tenure


CEO

Chithambaranathan Natarajan (58yo)

3.6yrs

Tenure

₹11,400,630

Compensation

Mr. Chithambaranathan Natarajan has been the Chief Executive Officer of Apollo Sindoori Hotels Limited since May 10, 2016 and serves as Whole Time Director since May 30, 2019. Mr. Natarajan served as Vice  ...


CEO Compensation Analysis

Compensation vs Market: Chithambaranathan's total compensation ($USD159.47K) is above average for companies of similar size in the Indian market ($USD33.57K).

Compensation vs Earnings: Chithambaranathan's compensation has been consistent with company performance over the past year.


Management Age and Tenure

3.0yrs

Average Tenure

51yo

Average Age

Experienced Management: APOLSINHOT's management team is considered experienced (3 years average tenure).


Board Age and Tenure

11.0yrs

Average Tenure

68yo

Average Age

Experienced Board: APOLSINHOT's board of directors are seasoned and experienced ( 11 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Buy₹816,60112 Jan 19
Chithambaranathan Natarajan
EntityIndividual
Role
Chief Executive Officer
Whole-Time Director & CEO
Shares1,038
Max Price₹786.71

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Sucharitha Reddy (80yo)

    MD & Director

    • Tenure: 0yrs
    • Compensation: ₹1.20m
  • S. Nithyanandam

    Chief Operating Officer

    • Tenure: 0yrs
  • Chithambaranathan Natarajan (58yo)

    Whole-Time Director & CEO

    • Tenure: 3.6yrs
    • Compensation: ₹11.40m
  • M. Meyyappan (50yo)

    Chief Financial Officer

    • Tenure: 2.3yrs
    • Compensation: ₹2.91m
  • N. Suresh (51yo)

    Vice President of Administration

    • Tenure: 0yrs
  • Feroz khan (45yo)

    Vice President of Operations

    • Tenure: 0yrs
  • Sangeeta Bhuwalka

    Vice President of Marketing

    • Tenure: 0yrs
  • Rupali Sharma

    Company Secretary

    • Tenure: 1.1yrs
    • Compensation: ₹754.19k

Board Members

  • Suneeta Reddy (60yo)

    Non-Executive Director

    • Tenure: 0yrs
    • Compensation: ₹94.40k
  • Ganesan Venkatraman (75yo)

    Independent Chairman of the Board

    • Tenure: 0yrs
    • Compensation: ₹778.80k
  • Puthen Veetil Eapen (68yo)

    Independent Non-Executive Director

    • Tenure: 9.7yrs
    • Compensation: ₹778.80k
  • P. Reddy

    Non-Executive Director

    • Tenure: 0yrs
    • Compensation: ₹47.20k
  • Sindoori Reddy (37yo)

    Non-Executive Director

    • Tenure: 13.4yrs
    • Compensation: ₹2.45m
  • Sucharitha Reddy (80yo)

    MD & Director

    • Tenure: 0yrs
    • Compensation: ₹1.20m
  • Suresh Madhok (78yo)

    Independent Non-Executive Director

    • Tenure: 12.4yrs
    • Compensation: ₹778.80k
  • Chithambaranathan Natarajan (58yo)

    Whole-Time Director & CEO

    • Tenure: 3.6yrs
    • Compensation: ₹11.40m

Company Information

Apollo Sindoori Hotels Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Apollo Sindoori Hotels Limited
  • Ticker: APOLSINHOT
  • Exchange: NSEI
  • Founded: 1998
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: ₹1.706b
  • Shares outstanding: 2.60m
  • Website: https://www.apollosindoori.com

Number of Employees


Location

  • Apollo Sindoori Hotels Limited
  • #16 Apollo Annex Building
  • 2nd Floor
  • Chennai
  • Tamil Nadu
  • 600006
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
APOLSINHOTNSEI (National Stock Exchange of India)YesEquity SharesININRJan 2015

Biography

Apollo Sindoori Hotels Limited operates as a hospitality service management and support services company in India. It provides catering services to corporates, institutions, hospitals, and industries; and  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/07 13:00
End of Day Share Price2019/12/05 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.