Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹6,605.5 | ₹529.3 | 11.9% | ₹36.76 |
| Q3 2026 | ₹6,477.4 | ₹502.3 | 11.5% | ₹34.94 |
| Q1 2026 | ₹5,842.1 | ₹432.8 | 10.9% | ₹30.10 |
| Q4 2025 | ₹5,592.2 | ₹389.6 | 10.0% | ₹21.10 |
| Q3 2025 | ₹5,526.9 | ₹372.3 | 10.4% | ₹25.89 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹21,577.4 | ₹1,445.9 | ₹3,219.1 | 10.6% |
| FY 2024 | ₹18,862.3 | ₹898.6 | ₹2,477.6 | 9.1% |
| FY 2023 | ₹16,444.8 | ₹819.1 | ₹2,072.8 | 8.8% |
| FY 2022 | ₹14,536.2 | ₹1,055.6 | ₹2,509.2 | 10.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| APOLLOHOSP ★ | ₹1,28,788 Cr | 66.44 | 18.41% | 21.50% | 0.85x | 11.91% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,921 Cr | 26.18 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹71,665 Cr | 109.91 | 8.93% | 10.07% | 0.46x | 13.98% |
| ABBOTINDIA | ₹59,073 Cr | 38.07 | 36.31% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q2 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q2 FY2027 | 28.39% ↑ | 27.12% ↓ | 22.18% ↓ | 22.31% ↑ |
| Q1 FY2027 | 28.02% ↓ | 27.79% ↑ | 22.73% ↑ | 21.46% ↓ |
| Q4 FY2026 | 28.38% ↑ | 24.39% ↓ | 19.96% ↓ | 27.27% ↑ |
| Q3 FY2026 | 28.02% | 43.54% ↓ | 21.5% ↑ | 6.71% ↑ |
| Q2 FY2026 | 28.02% ↓ | 44.2% ↑ | 21.12% ↓ | 6.43% ↑ |
| Q1 FY2026 | 29.34% | 43.49% ↑ | 21.34% ↓ | 5.61% ↑ |
| Q4 FY2025 | 29.34% ↑ | 42.74% ↓ | 22.29% ↑ | 5.41% ↑ |
| Q3 FY2025 | 29.33% | 45.27% | 19.97% | 5.21% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-16 | DIVIDEND | Interim Dividend - Rs 10 Per Sh |
300 mutual fund schemes
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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.