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 |
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 |
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 0.28%.
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% |
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 |