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 16.66% and Operating profit at 37.14%
4
The company has declared Positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 16.11%
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.59 times
- NET SALES(Q) Highest at Rs 6,303.50 cr
5
With ROCE of 17.9, it has a Attractive valuation with a 7.8 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 -1.08%, its profits have risen by 41.3% ; the PEG ratio of the company is 1.5
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.32% over the previous quarter and currently hold 28.02% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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, Low Return
Absolute
Risk Adjusted
Volatility
Apollo Hospitals
-1.02%
-0.05
20.19%
Sensex
4.7%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.66%
EBIT Growth (5y)
37.14%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.44
Tax Ratio
25.13%
Dividend Payout Ratio
25.60%
Pledged Shares
8.58%
Institutional Holding
65.55%
ROCE (avg)
15.96%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
63
Price to Book Value
11.36
EV to EBIT
43.34
EV to EBITDA
32.54
EV to Capital Employed
7.76
EV to Sales
4.65
PEG Ratio
1.50
Dividend Yield
0.26%
ROCE (Latest)
17.91%
ROE (Latest)
18.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 16.11%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.59 times
NET SALES(Q)
Highest at Rs 6,303.50 cr
PBDIT(Q)
Highest at Rs 941.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.93%
PBT LESS OI(Q)
Highest at Rs 620.00 cr.
PAT(Q)
Highest at Rs 477.20 cr.
EPS(Q)
Highest at Rs 33.18
-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
Operating Profit to Interest - Quarterly
Highest at 8.59 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 6,303.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 941.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.93%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 620.00 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 620.00 cr has Grown at 24.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 497.13 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 477.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 477.20 cr has Grown at 21.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 393.38 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 33.18
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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