Apollo Sindoori Hotels Valuation

Q: What is the Fair Price of APOLSINHOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

APOLSINHOT (₹1720.7) is trading above our estimate of [[fair value]] (₹545.22)

Is APOLSINHOT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of APOLSINHOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: APOLSINHOT (₹1720.7) is trading above our estimate of fair value (₹545.22)

Significantly Below Fair Value: APOLSINHOT is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for APOLSINHOT?

Key metric: As APOLSINHOT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for APOLSINHOT. This is calculated by dividing APOLSINHOT's market cap by their current earnings.
What is APOLSINHOT's PE Ratio?
PE Ratio	48.9x
Earnings	₹91.51m
Market Cap	₹4.56b

APOLSINHOT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	13.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does APOLSINHOT's PE Ratio compare to its peers?

The above table shows the PE ratio for APOLSINHOT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.5x
534425 Speciality Restaurants	27x	n/a	₹7.4b
526445 Indrayani Biotech	22x	n/a	₹1.7b
539659 Vidli Restaurants	100x	n/a	₹869.8m
501430 Bombay Cycle & Motor Agency	21x	n/a	₹779.8m
APOLSINHOT Apollo Sindoori Hotels	48.9x	n/a	₹4.6b

Price-To-Earnings vs Peers: APOLSINHOT is expensive based on its Price-To-Earnings Ratio (48.9x) compared to the peer average (42.5x).

Price to Earnings Ratio vs Industry

How does APOLSINHOT's PE Ratio compare vs other companies in the IN Hospitality Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
537839 Phoenix Township	1.6x	n/a	US$38.92m
BLUECOAST Blue Coast Hotels	0.2x	n/a	US$1.51m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: APOLSINHOT is expensive based on its Price-To-Earnings Ratio (48.9x) compared to the Indian Hospitality industry average (34.6x).

Price to Earnings Ratio vs Fair Ratio

What is APOLSINHOT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

APOLSINHOT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	48.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APOLSINHOT's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.