NSEI:APOLLOHOSP

Stock Analysis Report

Apollo Hospitals Enterprise

Executive Summary

Apollo Hospitals Enterprise Limited, together with its subsidiaries, provides healthcare services in India and internationally.

Snowflake

Fundamentals

Reasonable growth potential with proven track record and pays a dividend.


Similar Companies

Share Price & News

How has Apollo Hospitals Enterprise's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.7%

APOLLOHOSP

1.0%

IN Healthcare

3.1%

IN Market


1 Year Return

32.6%

APOLLOHOSP

6.0%

IN Healthcare

3.7%

IN Market

Return vs Industry: APOLLOHOSP exceeded the Indian Healthcare industry which returned 6% over the past year.

Return vs Market: APOLLOHOSP exceeded the Indian Market which returned 3.7% over the past year.


Shareholder returns

APOLLOHOSPIndustryMarket
7 Day2.7%1.0%3.1%
30 Day3.7%4.5%5.7%
90 Day8.3%9.4%1.4%
1 Year33.2%32.6%6.6%6.0%5.9%3.7%
3 Year10.1%8.6%-8.2%-9.4%22.3%16.0%
5 Year42.0%38.9%32.7%30.5%42.5%28.9%

Price Volatility Vs. Market

How volatile is Apollo Hospitals Enterprise's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Apollo Hospitals Enterprise undervalued compared to its fair value and its price relative to the market?

79.79x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: APOLLOHOSP (₹1487.3) is trading above our estimate of fair value (₹1252.59)

Significantly Undervalued: APOLLOHOSP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: APOLLOHOSP is poor value based on its PE Ratio (79.8x) compared to the Healthcare industry average (22x).

PE vs Market: APOLLOHOSP is poor value based on its PE Ratio (79.8x) compared to the Indian market (13.2x).


Price to Earnings Growth Ratio

Low PEG Ratio: APOLLOHOSP is poor value based on its PEG Ratio (2.6x)


Price to Book Ratio

PB vs Industry: APOLLOHOSP is overvalued based on its PB Ratio (6.2x) compared to the IN Healthcare industry average (1.8x).


Next Steps

Future Growth

How is Apollo Hospitals Enterprise forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

31.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: APOLLOHOSP's forecast earnings growth (31.1% per year) is above the savings rate (7.6%).

Earnings vs Market: APOLLOHOSP's earnings (31.1% per year) are forecast to grow faster than the Indian market (18.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: APOLLOHOSP's revenue (12.6% per year) is forecast to grow faster than the Indian market (11.4% per year).

High Growth Revenue: APOLLOHOSP's revenue (12.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: APOLLOHOSP's Return on Equity is forecast to be low in 3 years time (13.9%).


Next Steps

Past Performance

How has Apollo Hospitals Enterprise performed over the past 5 years?

-8.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: APOLLOHOSP's earnings have declined by -8.1% per year over the past 5 years.

Accelerating Growth: APOLLOHOSP's earnings growth over the past year (76.4%) exceeds its 5-year average (-8.1% per year).

Earnings vs Industry: APOLLOHOSP earnings growth over the past year (76.4%) exceeded the Healthcare industry 13.6%.


Return on Equity

High ROE: APOLLOHOSP's Return on Equity (6.5%) is considered low.


Return on Assets

ROA vs Industry: APOLLOHOSP has a higher Return on Assets than the Healthcare industry average last year.


Return on Capital Employed

ROCE Improving: APOLLOHOSP has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Apollo Hospitals Enterprise's financial position?


Financial Position Analysis

Short Term Liabilities: APOLLOHOSP's short term assets (₹22.8B) exceeds its short term liabilities (₹19.6B)

Long Term Liabilities: APOLLOHOSP's short term assets (22.8B) do not cover its long term liabilities (37.6B)


Debt to Equity History and Analysis

Debt Level: APOLLOHOSP's debt to equity ratio (99.4%) is considered high

Reducing Debt: APOLLOHOSP's debt to equity ratio has increased from 49.3% to 99.4% over the past 5 years.

Debt Coverage: APOLLOHOSP's debt is well covered by operating cash flow (26.2%).

Interest Coverage: APOLLOHOSP's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet

Inventory Level: APOLLOHOSP has a high level of physical assets or inventory.

Debt Coverage by Assets: APOLLOHOSP's debt is not covered by short term assets (assets are 0.7x debt).


Next Steps

Dividend

What is Apollo Hospitals Enterprise's current dividend yield, its reliability and sustainability?

0.40%

Current Dividend Yield


Dividend Yield vs Market

company0.4%marketbottom25%0.6%markettop25%2.5%industryaverage0.7%forecastin3Years0.5%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: APOLLOHOSP's dividend (0.4%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: APOLLOHOSP's dividend (0.4%) is low compared to the top 25% of dividend payers in the Indian market (2.48%).

Stable Dividend: APOLLOHOSP's dividends per share have been stable in the past 10 years.

Growing Dividend: APOLLOHOSP's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (32.2%), APOLLOHOSP's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: APOLLOHOSP's dividends in 3 years are forecast to be well covered by earnings (21.2% payout ratio).


Next Steps

Management

What is the CEO of Apollo Hospitals Enterprise's salary, the management and board of directors tenure and is there insider trading?

6.9yrs

Average management tenure


CEO

Suneeta Reddy (60yo)

5.3yrs

Tenure

₹39,630,000

Compensation

Mrs. Suneeta Reddy has been Managing Director of Apollo Hospitals Enterprise Ltd. since July 2, 2014. Mrs. Reddy served as Joint Managing Director of Apollo Hospitals Enterprise Ltd. since February 3, 2011 ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Suneeta's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Suneeta's compensation has been consistent with company performance over the past year.


Management Age and Tenure

6.9yrs

Average Tenure

59.5yo

Average Age

Experienced Management: APOLLOHOSP's management team is seasoned and experienced (6.9 years average tenure).


Board Age and Tenure

3.8yrs

Average Tenure

60yo

Average Age

Experienced Board: APOLLOHOSP's board of directors are considered experienced (3.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Prathap Reddy (87yo)

    Founder & Executive Chairman

    • Tenure: 2.1yrs
    • Compensation: ₹96.61m
  • Krishnaswami Padmanabhan (67yo)

    Group President

    • Tenure: 0yrs
    • Compensation: ₹10.11m
  • P. Reddy (61yo)

    Executive Vice-Chairperson

    • Tenure: 5.3yrs
    • Compensation: ₹39.63m
  • Sangita Reddy (57yo)

    Joint MD & Executive Director

    • Tenure: 19.3yrs
    • Compensation: ₹39.63m
  • Shobana Kamineni (59yo)

    Executive Vice Chairperson

    • Tenure: 5.3yrs
    • Compensation: ₹39.63m
  • Suneeta Reddy (60yo)

    MD & Executive Director

    • Tenure: 5.3yrs
    • Compensation: ₹39.63m
  • Binod Samal (50yo)

    Chief Technology Officer

    • Tenure: 8.5yrs
    • Compensation: ₹4.17m
  • Sindoori Reddy (37yo)

    Vice President of Operations

    • Tenure: 9yrs
  • G. Reddy (64yo)

    Senior General Manager of Finance & Accounts

    • Tenure: 0yrs
  • Krishnan Akhileswaran (44yo)

    Chief Financial Officer

    • Tenure: 0yrs

Board Members

  • Vinayak Chatterjee (60yo)

    Independent Director

    • Tenure: 5.3yrs
    • Compensation: ₹1.65m
  • Prathap Reddy (87yo)

    Founder & Executive Chairman

    • Tenure: 2.1yrs
    • Compensation: ₹96.61m
  • P. Reddy (61yo)

    Executive Vice-Chairperson

    • Tenure: 5.3yrs
    • Compensation: ₹39.63m
  • Sangita Reddy (57yo)

    Joint MD & Executive Director

    • Tenure: 19.3yrs
    • Compensation: ₹39.63m
  • Shobana Kamineni (59yo)

    Executive Vice Chairperson

    • Tenure: 5.3yrs
    • Compensation: ₹39.63m
  • Suneeta Reddy (60yo)

    MD & Executive Director

    • Tenure: 5.3yrs
    • Compensation: ₹39.63m
  • Mandavilli Bhaskara Rao (71yo)

    Additional Independent Director

    • Tenure: 0.7yrs
  • T. Rajgopal

    Non- Executive Independent Director

    • Tenure: 2.4yrs
    • Compensation: ₹1.85m
  • Murali Doraiswamy (56yo)

    Non-Executive Independent Director

    • Tenure: 1.1yrs
    • Compensation: ₹780.00k
  • V. Dutt (48yo)

    Additional Independent Director

    • Tenure: 0.7yrs
    • Compensation: ₹270.00k

Company Information

Apollo Hospitals Enterprise Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Apollo Hospitals Enterprise Limited
  • Ticker: APOLLOHOSP
  • Exchange: NSEI
  • Founded: 1979
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Market Cap: ₹206.921b
  • Shares outstanding: 139.13m
  • Website: https://www.apollohospitals.com

Number of Employees


Location

  • Apollo Hospitals Enterprise Limited
  • Sunny Side Building
  • 3rd Floor
  • Chennai
  • Tamil Nadu
  • 600006
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
508869BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 1996
APOLLOHOSPNSEI (National Stock Exchange of India)YesEquity SharesININRJan 1996
APHOSBDL (Bourse de Luxembourg)GDR EACH REPR 1 INR10 'REGSLUUSDJul 2005

Biography

Apollo Hospitals Enterprise Limited, together with its subsidiaries, provides healthcare services in India and internationally. The company’s healthcare facilities comprise primary, secondary, and tertiary ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/18 12:43
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.