NSE:APOLLOHOSP Statistics

Total Valuation

NSE:APOLLOHOSP has a market cap or net worth of INR 988.66 billion. The enterprise value is 1.04 trillion.

Market Cap	988.66B
Enterprise Value	1.04T

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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 (%)	42.99%
Float	98.39M

Valuation Ratios

The trailing PE ratio is 68.38 and the forward PE ratio is 52.76. NSE:APOLLOHOSP's PEG ratio is 1.68.

PE Ratio	68.38
Forward PE	52.76
PS Ratio	4.54
PB Ratio	11.43
P/TBV Ratio	14.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.17, with an EV/FCF ratio of 246.35.

EV / Earnings	72.19
EV / Sales	4.79
EV / EBITDA	34.17
EV / EBIT	45.44
EV / FCF	246.35

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.16% 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	+17.16%
50-Day Moving Average	6,880.14
200-Day Moving Average	6,875.58
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	428,941

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.28%.

Dividend Per Share	19.00
Dividend Yield	0.28%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	3
Payout Ratio	18.89%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	1.46%
FCF Yield	0.43%

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	n/a