India
· Delayed Price · Currency is INR NSE:APOLLOHOSP Statistics
Total Valuation
NSE:APOLLOHOSP has a market cap or net worth of INR 1.05 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
NSE:APOLLOHOSP has 143.78 million shares outstanding.
| Current Share Class | 143.78M |
| Shares Outstanding | 143.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 42.67% |
| Float | 98.39M |
Valuation Ratios
The trailing PE ratio is 72.68 and the forward PE ratio is 55.14. NSE:APOLLOHOSP's PEG ratio is 1.81.
| PE Ratio | 72.68 |
| Forward PE | 55.14 |
| PS Ratio | 4.82 |
| PB Ratio | 12.14 |
| P/TBV Ratio | 15.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.20, with an EV/FCF ratio of 261.03.
| EV / Earnings | 76.49 |
| EV / Sales | 5.07 |
| EV / EBITDA | 36.20 |
| EV / EBIT | 48.14 |
| EV / FCF | 261.03 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.54 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 18.56 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 14.08% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 173,897 |
| Employee Count | 83,147 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 29.94 |
Taxes
In the past 12 months, NSE:APOLLOHOSP has paid 5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.28, so NSE:APOLLOHOSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 6,989.95 |
| 200-Day Moving Average | 6,892.30 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 456,663 |
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, NSE:APOLLOHOSP had revenue of INR 217.94 billion and earned 14.46 billion in profits. Earnings per share was 100.56.
| Revenue | 217.94B |
| Gross Profit | 77.15B |
| Operating Income | 22.64B |
| Pretax Income | 20.39B |
| Net Income | 14.46B |
| EBITDA | 30.22B |
| EBIT | 22.64B |
| Earnings Per Share (EPS) | 100.56 |
Balance Sheet
The company has 27.93 billion in cash and 78.64 billion in debt, giving a net cash position of -50.72 billion or -352.74 per share.
| Cash & Cash Equivalents | 27.93B |
| Total Debt | 78.64B |
| Net Cash | -50.72B |
| Net Cash Per Share | -352.74 |
| Equity (Book Value) | 86.53B |
| Book Value Per Share | 571.24 |
| Working Capital | 24.50B |
Cash Flow
In the last 12 months, operating cash flow was 21.36 billion and capital expenditures -17.13 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 21.36B |
| Capital Expenditures | -17.13B |
| Free Cash Flow | 4.24B |
| FCF Per Share | 29.47 |
Margins
Gross margin is 35.40%, with operating and profit margins of 10.39% and 6.63%.
| Gross Margin | 35.40% |
| Operating Margin | 10.39% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.63% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 10.39% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.40% |
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 | 6 |