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APOL

Apollo Hospitals EnterpriseNSEI:APOLLOHOSP Stock Report

Last Price

₹4.64k

Market Cap

₹649.3b

7D

-6.8%

1Y

79.7%

Updated

20 Jan, 2022

Data

Company Financials +
APOLLOHOSP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends0/6

APOLLOHOSP Stock Overview

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

Apollo Hospitals Enterprise Competitors

Max Healthcare Institute

BSE:543220

₹372.7b

Fortis Healthcare

BSE:532843

₹216.6b

Narayana Hrudayalaya

NSEI:NH

₹129.6b

Krishna Institute of Medical Sciences

BSE:543308

₹116.4b

Price History & Performance

Summary of all time highs, changes and price drops for Apollo Hospitals Enterprise
Historical stock prices
Current Share Price₹4,644.80
52 Week High₹5,935.40
52 Week Low₹2,528.10
Beta0.47
1 Month Change-4.18%
3 Month Change15.30%
1 Year Change79.68%
3 Year Change253.31%
5 Year Change280.15%
Change since IPO27,142.23%

Recent News & Updates

Jan 02
I Ran A Stock Scan For Earnings Growth And Apollo Hospitals Enterprise (NSE:APOLLOHOSP) Passed With Ease

I Ran A Stock Scan For Earnings Growth And Apollo Hospitals Enterprise (NSE:APOLLOHOSP) Passed With Ease

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Dec 13
We Think Apollo Hospitals Enterprise (NSE:APOLLOHOSP) Can Manage Its Debt With Ease

We Think Apollo Hospitals Enterprise (NSE:APOLLOHOSP) Can Manage Its Debt With Ease

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Nov 26
Returns On Capital Are Showing Encouraging Signs At Apollo Hospitals Enterprise (NSE:APOLLOHOSP)

Returns On Capital Are Showing Encouraging Signs At Apollo Hospitals Enterprise (NSE:APOLLOHOSP)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

APOLLOHOSPIN HealthcareIN Market
7D-6.8%-5.9%-1.1%
1Y79.7%60.7%32.6%

Return vs Industry: APOLLOHOSP exceeded the Indian Healthcare industry which returned 63.4% over the past year.

Return vs Market: APOLLOHOSP exceeded the Indian Market which returned 34.4% over the past year.

Price Volatility

Is APOLLOHOSP's price volatile compared to industry and market?
APOLLOHOSP volatility
APOLLOHOSP Average Weekly Movement6.4%
Healthcare Industry Average Movement5.8%
Market Average Movement6.7%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.1%

Stable Share Price: APOLLOHOSP is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: APOLLOHOSP's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197968,496Suneeta Reddyhttps://www.apollohospitals.com

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 care facilities. Its tertiary care hospitals provide care in approximately 60 specialties, including cardiac sciences, oncology, critical care, neurosciences, orthopedics, gastroenterology, and transplants.

Apollo Hospitals Enterprise Fundamentals Summary

How do Apollo Hospitals Enterprise's earnings and revenue compare to its market cap?
APOLLOHOSP fundamental statistics
Market Cap₹649.32b
Earnings (TTM)₹10.35b
Revenue (TTM)₹131.05b

64.5x

P/E Ratio

5.1x

P/S Ratio

Is APOLLOHOSP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
APOLLOHOSP income statement (TTM)
Revenue₹131.05b
Cost of Revenue₹86.72b
Gross Profit₹44.33b
Expenses₹33.98b
Earnings₹10.35b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)72.01
Gross Margin33.83%
Net Profit Margin7.90%
Debt/Equity Ratio52.9%

How did APOLLOHOSP perform over the long term?

See historical performance and comparison

Dividends

0.06%

Current Dividend Yield

4%

Payout Ratio

Valuation

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

64.5x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: APOLLOHOSP (₹4515.95) is trading above our estimate of fair value (₹2604)

Significantly Below Fair Value: 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 (62.7x) compared to the Indian Healthcare industry average (32x).

PE vs Market: APOLLOHOSP is poor value based on its PE Ratio (62.7x) compared to the Indian market (23.4x).


Price to Earnings Growth Ratio

PEG Ratio: APOLLOHOSP is poor value based on its PEG Ratio (3.6x)


Price to Book Ratio

PB vs Industry: APOLLOHOSP is overvalued based on its PB Ratio (12.2x) compared to the IN Healthcare industry average (3.5x).


Future Growth

How is Apollo Hospitals Enterprise forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

17.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: APOLLOHOSP's forecast earnings growth (17.3% per year) is above the savings rate (6.7%).

Earnings vs Market: APOLLOHOSP's earnings (17.3% per year) are forecast to grow slower than the Indian market (20.8% per year).

High Growth Earnings: APOLLOHOSP's earnings are forecast to grow, but not significantly.

Revenue vs Market: APOLLOHOSP's revenue (14.9% per year) is forecast to grow faster than the Indian market (13.2% per year).

High Growth Revenue: APOLLOHOSP's revenue (14.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: APOLLOHOSP's Return on Equity is forecast to be high in 3 years time (21.3%)


Past Performance

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

32.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: APOLLOHOSP has a large one-off gain of ₹3.2B impacting its September 30 2021 financial results.

Growing Profit Margin: APOLLOHOSP's current net profit margins (7.9%) are higher than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: APOLLOHOSP's earnings have grown significantly by 32.6% per year over the past 5 years.

Accelerating Growth: APOLLOHOSP's earnings growth over the past year (533.1%) exceeds its 5-year average (32.6% per year).

Earnings vs Industry: APOLLOHOSP earnings growth over the past year (533.1%) exceeded the Healthcare industry 112.9%.


Return on Equity

High ROE: APOLLOHOSP's Return on Equity (19.4%) is considered low.


Financial Health

How is Apollo Hospitals Enterprise's financial position?


Financial Position Analysis

Short Term Liabilities: APOLLOHOSP's short term assets (₹43.4B) exceed its short term liabilities (₹26.5B).

Long Term Liabilities: APOLLOHOSP's short term assets (₹43.4B) do not cover its long term liabilities (₹47.4B).


Debt to Equity History and Analysis

Debt Level: APOLLOHOSP's net debt to equity ratio (25.6%) is considered satisfactory.

Reducing Debt: APOLLOHOSP's debt to equity ratio has reduced from 87.1% to 52.9% over the past 5 years.

Debt Coverage: APOLLOHOSP's debt is well covered by operating cash flow (51.1%).

Interest Coverage: APOLLOHOSP's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


Dividend

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

0.064%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: APOLLOHOSP's dividend (0.066%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.3%).

High Dividend: APOLLOHOSP's dividend (0.066%) is low compared to the top 25% of dividend payers in the Indian market (1.33%).


Stability and Growth of Payments

Stable Dividend: APOLLOHOSP is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: APOLLOHOSP is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: APOLLOHOSP is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of APOLLOHOSP's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.8yrs

Average management tenure


CEO

Suneeta Reddy (62 yo)

7.5yrs

Tenure

₹29,120,000

Compensation

Mrs. Suneeta Reddy has been Managing Director of Apollo Hospitals Enterprise Ltd. since July 2, 2014. Mrs. Reddy has been an Independent Director at Apeejay Surrendra Park Hotels Limited since December 23,...


CEO Compensation Analysis

Compensation vs Market: Suneeta's total compensation ($USD390.46K) is below average for companies of similar size in the Indian market ($USD902.14K).

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


Leadership Team

Experienced Management: APOLLOHOSP's management team is seasoned and experienced (10.8 years average tenure).


Board Members

Experienced Board: APOLLOHOSP's board of directors are considered experienced (7.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: APOLLOHOSP insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.3%.


Top Shareholders

Company Information

Apollo Hospitals Enterprise Limited's 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
  • Implied Market Cap: ₹649.324b
  • Shares outstanding: 143.78m
  • Website: https://www.apollohospitals.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 12:03
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.