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APOLLO HOSPITALS ENTERPRISE
Intrinsic Value | Fundamental Analysis

BOM : 508869     NSE : APOLLOHOSP    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 26,2024
Price(EOD): ₹ 6,258.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hospital & Healthcare Services
MCap: ₹ 89,997.95 Cr
Value of ₹ 1 Lac invested in APOLLO HOSPITALS ENTERPRISE
on Apr 30,2019 (price: ₹ 1,215.95)

₹ 1 L

₹ 5.15 L

1W : 0.4% 1M : -1.8% 1Y : 45%
COMMUNITY POLL
for APOLLO HOSPITALS ENTERPRISE
Please provide your vote to see the results
APOLLO HOSPITALS ENTERPRISE is part of below Screeners ↓
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APOLLO HOSPITALS ENTERPRISE 0.4% -1.8% 45%
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FORTIS HEALTHCARE 0.5% 9.7% 66.9%
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ASTER DM HEALTHCARE -30.1% -18.2% 45.8%
DR LAL PATHLABS 5.3% 12.2% 21.9%
KRISHNA INSTITUTE OF MEDICAL SCIENCES 1.8% -1.2% 34.4%
RAINBOW CHILDRENS MEDICARE 3.6% 7.4% 66.1%

FUNDAMENTAL ANALYSIS OF APOLLO HOSPITALS ENTERPRISE

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 APOLLOHOSP is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF APOLLO HOSPITALS ENTERPRISE

 
Valuation Score
[As on : Apr 26,2024 ]

Ratio Consolidated
P/E
P/B
P/S
111.2
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 809.27 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

14.72
P/B Calculated based on Book Value of Rs 6,112.50 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.89
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 18,417.50 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF APOLLO HOSPITALS ENTERPRISE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
63%
32%
40%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF APOLLO HOSPITALS ENTERPRISE



APOLLO HOSPITALS ENTERPRISE vs SENSEX


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DEBT OF APOLLO HOSPITALS ENTERPRISE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.25
0.33
0.44
0.34
0.44
0.47
0.62
0.51
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF APOLLO HOSPITALS ENTERPRISE

Pledged Promoter Shares
16.09 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF APOLLO HOSPITALS ENTERPRISE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.08%
-2.2%
-3.98%
2.55%
13.77%
21.43%
25.92%
37.57%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


APOLLO HOSPITALS ENTERPRISE related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 3% 4% 55.2%
S&P BSE DIVIDEND STABILITY 2.9% 4.3% 58.7%
S&P BSE ALLCAP 2.3% 5% 41.4%
S&P BSE 500 2.1% 4.5% 39.2%
S&P BSE 250 LARGEMIDCAP 1.9% 3.8% 37%
NSE Indices1W1M1Y
NIFTY HEALTHCARE 3.2% 2.5% 51.3%
NIFTY500 MULTICAP 50:25:25 2.8% 6.7% 49.4%
NIFTY LARGE MIDCAP 250 2.7% 5.5% 46.4%
NIFTY 100 EQUAL WEIGHT 2.7% 5.1% 52.5%
NIFTY100 LIQ 15 2.4% 4.2% 48%

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FAQ about APOLLO HOSPITALS ENTERPRISE


Is APOLLO HOSPITALS ENTERPRISE good for long term investment?

As on Apr 26,2024, the Fundamentals of APOLLO HOSPITALS ENTERPRISE look Strong and hence it may be good for long term investment! See Financial Performance of APOLLO HOSPITALS ENTERPRISE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is APOLLO HOSPITALS ENTERPRISE UnderValued or OverValued?

As on Apr 26,2024, APOLLO HOSPITALS ENTERPRISE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of APOLLO HOSPITALS ENTERPRISE ?

As on Apr 26,2024, the Intrinsic Value of APOLLO HOSPITALS ENTERPRISE is Rs. 4,462.83 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3,834.22
Fair Value [Median EV / Sales Model] : Rs. 4,752.85
Fair Value [Median Price / Sales Model] : Rs. 4,462.83
Estimated Median Fair Value of APOLLO HOSPITALS ENTERPRISE : Rs. 4,462.83

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is APOLLO HOSPITALS ENTERPRISE trading at a Premium or Discount?

As on Apr 26,2024, APOLLO HOSPITALS ENTERPRISE is trading at a Premium of 40% based on the estimates of Median Intrinsic Value!