India
· Delayed Price · Currency is INR NSE:APOLLOHOSP Statistics
Total Valuation
NSE:APOLLOHOSP has a market cap or net worth of INR 1.03 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
NSE:APOLLOHOSP has 143.78 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 143.78M |
| Shares Outstanding | 143.78M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 42.21% |
| Float | 100.68M |
Valuation Ratios
The trailing PE ratio is 61.83 and the forward PE ratio is 48.80. NSE:APOLLOHOSP's PEG ratio is 1.63.
| PE Ratio | 61.83 |
| Forward PE | 48.80 |
| PS Ratio | 4.44 |
| PB Ratio | 10.82 |
| P/TBV Ratio | 13.26 |
| P/FCF Ratio | 97.11 |
| P/OCF Ratio | 37.25 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.89, with an EV/FCF ratio of 102.09.
| EV / Earnings | 65.00 |
| EV / Sales | 4.67 |
| EV / EBITDA | 32.89 |
| EV / EBIT | 42.73 |
| EV / FCF | 102.09 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.64 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 7.50 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 14.59% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 393,416 |
| Employee Count | 42,497 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 32.25 |
Taxes
In the past 12 months, NSE:APOLLOHOSP has paid 5.80 billion in taxes.
| Income Tax | 5.80B |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.16, so NSE:APOLLOHOSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 7,584.60 |
| 200-Day Moving Average | 7,200.88 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 319,274 |
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 232.65 billion and earned 16.72 billion in profits. Earnings per share was 116.28.
| Revenue | 232.65B |
| Gross Profit | 78.89B |
| Operating Income | 25.08B |
| Pretax Income | 23.09B |
| Net Income | 16.72B |
| EBITDA | 31.01B |
| EBIT | 25.08B |
| Earnings Per Share (EPS) | 116.28 |
Balance Sheet
The company has 31.44 billion in cash and 79.87 billion in debt, giving a net cash position of -48.43 billion or -336.84 per share.
| Cash & Cash Equivalents | 31.44B |
| Total Debt | 79.87B |
| Net Cash | -48.43B |
| Net Cash Per Share | -336.84 |
| Equity (Book Value) | 95.53B |
| Book Value Per Share | 632.45 |
| Working Capital | 30.52B |
Cash Flow
In the last 12 months, operating cash flow was 27.75 billion and capital expenditures -17.11 billion, giving a free cash flow of 10.65 billion.
| Operating Cash Flow | 27.75B |
| Capital Expenditures | -17.11B |
| Free Cash Flow | 10.65B |
| FCF Per Share | 74.03 |
Margins
Gross margin is 33.91%, with operating and profit margins of 10.78% and 7.19%.
| Gross Margin | 33.91% |
| Operating Margin | 10.78% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.19% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 10.78% |
| FCF Margin | 4.58% |
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 | 16.34% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.03% |
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 | 5 |