Apollo Hospitals Enterprise Limited (BOM:508869)
India flag India · Delayed Price · Currency is INR
8,099.40
-78.55 (-0.96%)
At close: Jun 1, 2026

BOM:508869 Statistics

Total Valuation

BOM:508869 has a market cap or net worth of INR 1.18 trillion. The enterprise value is 1.24 trillion.

Market Cap1.18T
Enterprise Value 1.24T

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date May 20, 2026
Ex-Dividend Date Aug 14, 2026

Share Statistics

Current Share Class 143.78M
Shares Outstanding n/a
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 9.03%
Owned by Institutions (%) 45.00%
Float 100.67M

Valuation Ratios

The trailing PE ratio is 60.55 and the forward PE ratio is 48.41.

PE Ratio 60.55
Forward PE 48.41
PS Ratio 4.66
PB Ratio 11.79
P/TBV Ratio 14.32
P/FCF Ratio 131.55
P/OCF Ratio 41.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of 139.22.

EV / Earnings 64.08
EV / Sales 4.93
EV / EBITDA 32.62
EV / EBIT 42.35
EV / FCF 139.22

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.85.

Current Ratio 1.06
Quick Ratio 0.90
Debt / Equity 0.85
Debt / EBITDA 2.25
Debt / FCF 9.50
Interest Coverage 6.44

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE) 21.50%
Return on Assets (ROA) 8.44%
Return on Invested Capital (ROIC) 14.17%
Return on Capital Employed (ROCE) 18.41%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.94M
Profits Per Employee 456,903
Employee Count42,497
Asset Turnover 1.18
Inventory Turnover 31.42

Taxes

In the past 12 months, BOM:508869 has paid 6.58 billion in taxes.

Income Tax 6.58B
Effective Tax Rate 24.74%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.65%
50-Day Moving Average 7,735.53
200-Day Moving Average 7,537.36
Relative Strength Index (RSI) 58.54
Average Volume (20 Days) 29,642

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:508869 had revenue of INR 252.29 billion and earned 19.42 billion in profits. Earnings per share was 134.94.

Revenue252.29B
Gross Profit 91.53B
Operating Income 28.93B
Pretax Income 26.61B
Net Income 19.42B
EBITDA 37.69B
EBIT 28.93B
Earnings Per Share (EPS) 134.94
Full Income Statement

Balance Sheet

The company has 21.33 billion in cash and 84.93 billion in debt, with a net cash position of -63.60 billion.

Cash & Cash Equivalents 21.33B
Total Debt 84.93B
Net Cash -63.60B
Net Cash Per Share n/a
Equity (Book Value) 99.75B
Book Value Per Share 659.47
Working Capital 4.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.56 billion and capital expenditures -19.62 billion, giving a free cash flow of 8.94 billion.

Operating Cash Flow 28.56B
Capital Expenditures -19.62B
Depreciation & Amortization 8.76B
Net Borrowing 902.00M
Free Cash Flow 8.94B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.28%, with operating and profit margins of 11.47% and 7.70%.

Gross Margin 36.28%
Operating Margin 11.47%
Pretax Margin 10.55%
Profit Margin 7.70%
EBITDA Margin 14.94%
EBIT Margin 11.47%
FCF Margin 3.54%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share 20.00
Dividend Yield 0.24%
Dividend Growth (YoY) 5.26%
Years of Dividend Growth 4
Payout Ratio 14.81%
Buyback Yield -0.08%
Shareholder Yield 0.17%
Earnings Yield 1.65%
FCF Yield 0.76%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 2, 2010. It was a forward split with a ratio of 2.

Last Split Date Sep 2, 2010
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 7