ScoreWhy is Apollo Hospitals Enterprise Ltd. ?
1
High Management Efficiency with a high ROCE of 17.13%
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.82% and Operating profit at 23.85%
3
With a growth in Net Profit of 10.31%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 11 consecutive quarters
- ROCE(HY) Highest at 17.41%
- NET SALES(Q) Highest at Rs 7,043.50 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 9.07 times
4
With ROCE of 18.3, it has a Attractive valuation with a 8.4 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 14.46%, its profits have risen by 33.7% ; the PEG ratio of the company is 1.8
5
High Institutional Holdings at 65.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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
14.37%
0.80
17.98%
Sensex
-3.52%
-0.26
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.82%
EBIT Growth (5y)
23.85%
EBIT to Interest (avg)
4.77
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.46
Tax Ratio
24.50%
Dividend Payout Ratio
12.59%
Pledged Shares
2.49%
Institutional Holding
65.44%
ROCE (avg)
16.99%
ROE (avg)
15.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
68
Price to Book Value
13.42
EV to EBIT
42.90
EV to EBITDA
33.31
EV to Capital Employed
8.43
EV to Sales
5.05
PEG Ratio
1.79
Dividend Yield
0.23%
ROCE (Latest)
18.27%
ROE (Latest)
20.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 17.41%
NET SALES(Q)
Highest at Rs 7,043.50 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.07 times
PBDIT(Q)
Highest at Rs 1,092.10 cr.
PBT LESS OI(Q)
Highest at Rs 750.00 cr.
PAT(Q)
Highest at Rs 580.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.51%
EPS(Q)
Highest at Rs 40.38
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Apollo Hospitals
Net Sales - Quarterly
Highest at Rs 7,043.50 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 9.07 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,092.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 750.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 580.70 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.51%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 750.00 cr has Grown at 20.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 622.13 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 40.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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