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APOLSINHOT

Apollo Sindoori Hotels Limited (APOLSINHOT) Stock Analysis

Apollo Sindoori Hotels Limited provides food and hospitality services including flight catering and hotels. It operates in airline catering, institutional food services, and hotel management in India. The company is linked to the Apollo Hospitals ecosystem historically. It is a listed hospitality and catering company.

Industrials › Specialty Business Services
₹1,137.40
-1.60% 1W  |  -11.50% 52W
Market Cap
296 CR
P/E Ratio
35
52W High
₹1440
52W Low
₹950
Div. Yield
0.26%
Beta
-0.3
50 DMA
₹1207.4
200 DMA
₹1204.2
Profit Margin
1.2%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹1.4k₹1.3k₹1.2k₹1.1k₹1.0k13 Apr27 May09 Jul26 Aug09 Oct60.9k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales121.04127.59135.48135.30127.70135.06140.98138.06138.28149.63161.40182.35178.26
Expenses114.03121.96128.56130.70122.58129.43135.99135.08133.30143.29151.82173.96171.96
Operating Profit7.015.636.924.605.125.634.992.984.986.349.588.396.30
OPM %5.79%4.41%5.11%3.40%4.01%4.17%3.54%2.16%3.60%4.24%5.94%4.60%3.53%
Other Income2.322.162.163.882.722.812.372.404.452.79-2.622.613.72
Interest1.851.842.131.972.182.051.721.671.771.602.062.282.12
Depreciation1.881.921.912.042.152.472.482.222.952.813.653.924.01
Profit before tax5.604.035.044.473.513.923.161.494.714.721.254.803.89
Tax %31.79%55.58%26.19%61.52%57.55%43.37%41.14%-44.97%16.35%34.53%39.20%43.54%55.01%
Net Profit3.831.803.721.721.492.221.862.163.953.090.762.711.76
EPS in Rs14.736.9214.316.615.738.547.158.3115.1911.882.9210.426.77
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR20.0%30.0%13.0%
Profit CAGR8.0%6.0%34.0%
Shareholding Pattern
Promoters64.68%
Public35.32%
APOLSINHOT
Holdings Analysis
Key strengths & risk signals
51
Overall
51
Fundamental
51
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (1137.4) is below both moving averages.
WEAK YEAR! Stock declined 11.5% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 6.8% (1 month), 6.0% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1207.4) is above 200-day average (1204.2) - positive signal.
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.7 - watch for reversal.
Fundamental & Technical Analysis
51Overall
51Fundamental
51Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 19.8% (VERY GOOD, 13/15). Profit CAGR: -14.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.26% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.26% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1207.4) is above 200-day average (1204.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1137.4) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 11.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 748 vs down days: 839. Ratio: 0.89x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.7 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 38.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 6.8% (1 month), 6.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.

Peer Comparison

Industrials · Specialty Business Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
APOLSINHOT₹1,137.40351.2%19.8%-14.7%-11.5%51 APPROACHING SUPPORT-53.8%-33.3%+28.9%-2.2%
DJML₹72.0020.87.6%39.7%48.5%-24.9%59 BREAKOUT+22.2%-60.7%+44.4%-31.2%
RADIANTCMS₹33.5011.47.2%6.6%-19.9%-38.5%58 BREAKDOWN-12.3%+16.4%+5.6%+4.9%
REPRO₹294.004.318.9%5.9%–-41.7%53 BOUNCE FROM SUPPORT-4,863.0%-1,238.1%+20.1%+0.3%
RUCHINFRA₹4.7031.59.6%-1.6%99.4%-35.0%58 CONSOLIDATION-46.5%+820.0%+7.3%+18.8%
KRYSTAL₹626.8014.35.0%21.8%33.8%+5.7%77 BREAKDOWN+6.1%-7.4%+11.6%-1.2%
GKWLIMITED₹1,544.90–-16.5%16.4%–-11.2%52 APPROACHING RESISTANCE-21.7%-292.9%+2.1%-525.7%
DIGITIDE₹69.90–-0.8%-5.8%–-55.5%40 BREAKDOWN-133.3%-85.0%+5.4%-3.1%
Data from TradeAlone · Updated daily

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