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Apollo Hospitals

  • Market Cap: Large Cap
  • Industry: Hospital & Healthcare Services
  • ISIN: INE437A01024
  • NSEID: APOLLOHOSP
  • BSEID: 508869
INR
6,808.90
-31.1 (-0.45%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.39 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Global Health
Vijaya Diagnost.
Fortis Health.
Narayana Hrudaya
Rainbow Child.
Apollo Hospitals
Max Healthcare
Krishna Institu.
Dr Lal Pathlabs
Aster DM Health.
Dr Agarwal's Hea
Why is Apollo Hospitals Enterprise Ltd. ?
1
High Management Efficiency with a high ROCE of 15.06%
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.33% and Operating profit at 18.42%
3
The company has declared Positive results for the last 5 consecutive quarters
  • PAT(HY) At Rs 751.10 cr has Grown at 57.48%
  • CASH AND CASH EQUIVALENTS(HY) Highest at Rs 2,210.30 cr
4
Stock is technically in a Mildly Bearish range
  • A key technical factor - KST has been Bearish since 17 Mar 2025
5
With ROCE of 16.9, it has a Fair valuation with a 8.6 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 4.78%, its profits have risen by 66.3% ; the PEG ratio of the company is 1.1
6
High Institutional Holdings at 65.47%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
  • Along with generating 4.78% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Apollo Hospitals should be less than 10%
  2. Overall Portfolio exposure to Hospital & Healthcare Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital & Healthcare Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Apollo Hospitals for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Apollo Hospitals
4.93%
0.22
21.98%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.33%
EBIT Growth (5y)
18.42%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.51
Tax Ratio
28.69%
Dividend Payout Ratio
25.60%
Pledged Shares
13.47%
Institutional Holding
65.47%
ROCE (avg)
14.96%
ROE (avg)
11.01%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
75
Industry P/E
55
Price to Book Value
13.11
EV to EBIT
47.68
EV to EBITDA
35.54
EV to Capital Employed
8.59
EV to Sales
4.86
PEG Ratio
1.13
Dividend Yield
0.28%
ROCE (Latest)
16.94%
ROE (Latest)
15.77%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
PAT(HY)

At Rs 751.10 cr has Grown at 57.48%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 2,210.30 cr

-4What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 0.98 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.11 times

Loading Valuation Snapshot...
Here's what is working for Apollo Hospitals
Profit After Tax (PAT) - Quarterly
At Rs 372.30 cr has Grown at 25.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 295.78 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,210.30 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Apollo Hospitals
Debt-Equity Ratio - Half Yearly
Highest at 0.98 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 7.11 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 63.80 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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