ScoreWhy is Apollo Hospitals Enterprise Ltd. ?
1
High Management Efficiency with a high ROCE of 16.84%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.48 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 17.93% and Operating profit at 39.35%
4
The company has declared Positive results for the last 9 consecutive quarters
- ROCE(HY) Highest at 16.11%
- NET SALES(Q) Highest at Rs 6,477.40 cr
- PBDIT(Q) Highest at Rs 965.30 cr.
5
With ROCE of 17.9, it has a Attractive valuation with a 7.9 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 7.55%, its profits have risen by 38.7% ; the PEG ratio of the company is 1.5
6
High Institutional Holdings at 65.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
8
Market Beating performance in long term as well as near term
- Along with generating 7.55% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Apollo Hospitals should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
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, High Return
Absolute
Risk Adjusted
Volatility
Apollo Hospitals
7.55%
0.40
18.99%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.93%
EBIT Growth (5y)
39.35%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.44
Tax Ratio
24.00%
Dividend Payout Ratio
25.60%
Pledged Shares
2.49%
Institutional Holding
65.27%
ROCE (avg)
15.96%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
55
Price to Book Value
11.62
EV to EBIT
41.44
EV to EBITDA
31.31
EV to Capital Employed
7.93
EV to Sales
4.56
PEG Ratio
1.50
Dividend Yield
0.27%
ROCE (Latest)
17.91%
ROE (Latest)
18.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 16.11%
NET SALES(Q)
Highest at Rs 6,477.40 cr
PBDIT(Q)
Highest at Rs 965.30 cr.
PAT(Q)
Highest at Rs 516.84 cr.
PBT LESS OI(Q)
Highest at Rs 648.40 cr.
EPS(Q)
Highest at Rs 34.93
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.71 times
Loading Valuation Snapshot...
Here's what is working for Apollo Hospitals
Net Sales - Quarterly
Highest at Rs 6,477.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 965.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 516.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 648.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 648.40 cr has Grown at 24.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 522.33 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 516.84 cr has Grown at 23.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 417.98 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 34.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Apollo Hospitals
Debtors Turnover Ratio- Half Yearly
Lowest at 6.71 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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