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APOLSINHOT.NS$1273.60+2.17%
Fair $1273.60+0.0%

APOLSINHOT.NS

Apollo Sindoori Hotels Limited

Industrials / Specialty Business ServicesNSE

$1273.60

+27.00 (+2.17%)

Fairly Valued+0.0%Fair Value $1273.60Fund rank 28/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $51.9M · quality 47.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · APOLSINHOT.NSLocal privado en este navegador · Apollo Sindoori Hotels Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.3B

P/E

33.3x

↑

EV/EBITDA

13.2x

↑

ROE

5.3%

↓

Gross Margin

12.1%

↓

Debt/Equity

0.55

↑
52-Week Range$1274
$950$1605

TradingView lightweight chart

APOLSINHOT.NS price, volumen y niveles de valoración

Último $1,274Periodo +1731.2%
Fair value: $1,274

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+37.6%

FCF CAGR

-15.5%

FCF margin

1.6%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.42B · net income $77.2M · FCF $86.9M

2022-FY → 2025-FY

Gross margin

12.1%-0.6% pts

Operating margin

1.8%-1.7% pts

Net margin

1.4%-5.7% pts

FCF margin

1.6%-5.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.42B$5.42B$5.19B$3.67B$2.08B
Net Income$77.2M$77.2M$110.7M$169.2M$148.1M
EBITDA$290.1M$290.1M$347.0M$366.5M$248.8M
EPS29.7129.7142.5765.0556.94
Gross Margin12.1%12.1%13.4%13.6%12.7%
Operating Margin1.8%1.8%3.5%3.3%3.5%
Net Margin1.4%1.4%2.1%4.6%7.1%
Balance Sheet
Debt/Equity0.550.550.651.060.22
Cash Flow
Free Cash Flow$86.9M$86.9M$51.9M$-178.7M$143.9M
Returns
ROE5.3%5.3%8.2%14.1%14.5%
Valuation
P/E33.2833.2845.1116.8013.94
EV/EBITDA13.1713.1715.769.318.21
P/B2.272.273.702.372.02
Growth & Yield
Revenue Growth4.3%4.3%41.5%76.5%—
EPS Growth-30.2%-30.2%-34.6%14.2%—
Dividend Yield0.4%0.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

56.1%

muy exigente

EPS terminal req.

$113.01

Spread vs growth

-86.3%

5Y implied EPS CAGR

35.7%

muy exigente

EPS terminal req.

$136.74

Spread vs growth

-65.9%

10Y implied EPS CAGR

22.2%

exigente

EPS terminal req.

$220.23

Spread vs growth

-52.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.8%

Total return

-3.8%

Start / end P/E

31.2x → 42.9x

EPS bridge

42.57 → 29.71

Residual

-11.3%

EPS growth-30.2%
Multiple rerating+37.3%
Dividend+0.4%
Residual / FX / buybacks / cross-term-11.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.