Apollo Hospitals Enterprise Limited

APOLLOHOSP
NSE· Healthcare
8,942.00
-108.00 (-1.19%)
52W Low · ₹6,696.5052W High · ₹9,050.00
Near 52W High
Market Cap
₹128787.91L Cr
Volume
1.77L
Prev Close
₹8,820.00
ISIN
INE437A01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

60/100
Watch

Apollo Hospitals Enterprise Limited scores 60/100 (Watch) on the Orion Score — strong business quality (75), strong growth (72), weak balance-sheet safety (49) and rich valuation (14). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
75
Growth
72
Safety
49
Value
14

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(4.54)Beneish M Clean(-2.52)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

92/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.85x — manageable leverage
QUALITY
Average
ROCE 18.4% — decent returns
MOMENTUM
Neutral
RSI 63.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
66.44
ROCE
18.41%
ROE (1Y)
21.50%
D/E Ratio
0.85x
OPM
11.91%
TTM EPS
₹134.82
Dividend Yield
22.00%
Qtrly Sales
₹6,605.50 Cr
Qtrly Profit
₹529.30 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹6,605.5₹529.311.9%₹36.76
Q3 2026₹6,477.4₹502.311.5%₹34.94
Q1 2026₹5,842.1₹432.810.9%₹30.10
Q4 2025₹5,592.2₹389.610.0%₹21.10
Q3 2025₹5,526.9₹372.310.4%₹25.89

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹21,577.4₹1,445.9₹3,219.110.6%
FY 2024₹18,862.3₹898.6₹2,477.69.1%
FY 2023₹16,444.8₹819.1₹2,072.88.8%
FY 2022₹14,536.2₹1,055.6₹2,509.210.9%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
APOLLOHOSP₹1,28,788 Cr66.4418.41%21.50%0.85x11.91%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,921 Cr26.1812.55%9.93%0.21x15.11%
ASTERDM₹71,665 Cr109.918.93%10.07%0.46x13.98%
ABBOTINDIA₹59,073 Cr38.0736.31%34.46%0.04x27.01%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹20,657.4₹16,753.1₹14,427.8₹13,269.3
Equity₹8,212.3₹6,935.4₹6,197.4₹5,623.3
Total Debt₹5,419.2₹5,332.6₹4,332.4₹4,068.1
Cash₹578.1₹505.5₹433.4₹546.5
Net Debt₹2,252₹2,656.4₹2,276.9₹2,089.2
Working Capital₹2,450₹615.2₹1,012.1₹1,626.3

Shareholding Pattern

Q2 FY2027

Promoter
28.39%
FII
27.12%
DII
22.18%
Public
22.31%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q2 FY202728.39% ↑27.12% ↓22.18% ↓22.31% ↑
Q1 FY202728.02% ↓27.79% ↑22.73% ↑21.46% ↓
Q4 FY202628.38% ↑24.39% ↓19.96% ↓27.27% ↑
Q3 FY202628.02%43.54% ↓21.5% ↑6.71% ↑
Q2 FY202628.02% ↓44.2% ↑21.12% ↓6.43% ↑
Q1 FY202629.34%43.49% ↑21.34% ↓5.61% ↑
Q4 FY202529.34% ↑42.74% ↓22.29% ↑5.41% ↑
Q3 FY202529.33%45.27%19.97%5.21%

Corporate Actions

Ex-DateActionDetails
2026-02-16
DIVIDEND
Interim Dividend - Rs 10 Per Sh

Funds Holding This Stock

300 mutual fund schemes

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About Apollo Hospitals Enterprise Limited (APOLLOHOSP) Stock

Apollo Hospitals Enterprise Limited is listed on the NSE under the Healthcare sector, Hospital industry. ISIN: INE437A01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.