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Apollo Hospitals Enterprise Limited (IN:APOLLOHOSP)
:APOLLOHOSP
RESEARCH TOOLSreports
Total Valuation
Apollo Hospitals Enterprise Limited has a market cap or net worth of ₹999.57B. The enterprise value is ₹1.08T.
Market Cap₹999.57B
Enterprise Value₹1.08T
Share Statistics
Apollo Hospitals Enterprise Limited has 143,784,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,784,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apollo Hospitals Enterprise Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.70%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.14
Inventory Turnover21.33
Valuation Ratios
The current PE Ratio of Apollo Hospitals Enterprise Limited is 103.32. Apollo Hospitals Enterprise Limited’s PEG ratio is 10.64.
PE Ratio103.32
PS Ratio―
PB Ratio13.39
Price to Fair Value13.39
Price to FCF118.51
Price to Operating Cash Flow48.35
PEG Ratio10.64
Income Statement
In the last 12 months, Apollo Hospitals Enterprise Limited had revenue of 190.59B and earned 8.99B in profits. Earnings per share was 62.50.
Revenue190.59B
Gross Profit92.54B
Operating Income17.07B
Pretax Income13.63B
Net Income8.99B
EBITDA24.02B
Earnings Per Share (EPS)62.50
Cash Flow
In the last 12 months, operating cash flow was 6.61B and capital expenditures 0.00, giving a free cash flow of 6.61B billion.
Operating Cash Flow6.61B
Free Cash Flow6.61B
Free Cash Flow per Share45.96
Dividends & Yields
Apollo Hospitals Enterprise Limited pays an annual dividend of ₹19, resulting in a dividend yield of 0.27%
Dividend Per Share₹19
Dividend Yield0.27%
Payout Ratio10.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change16.85%
50-Day Moving Average6.52K
200-Day Moving Average6.80K
Relative Strength Index (RSI)58.21
Average Volume (3m)19.29K
Important Dates
Apollo Hospitals Enterprise Limited upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Apollo Hospitals Enterprise Limited as a current ratio of 1.13, with Debt / Equity ratio of 98.27%
Current Ratio1.13
Quick Ratio1.03
Debt to Market Cap0.03
Net Debt to EBITDA2.01
Interest Coverage Ratio3.80
Taxes
In the past 12 months, Apollo Hospitals Enterprise Limited has paid 4.46B in taxes.
Income Tax4.46B
Effective Tax Rate0.33
Enterprise Valuation
Apollo Hospitals Enterprise Limited EV to EBITDA ratio is 40.66, with an EV/FCF ratio of 124.67.
EV to Sales5.12
EV to EBITDA40.66
EV to Free Cash Flow124.67
EV to Operating Cash Flow50.86
Balance Sheet
Apollo Hospitals Enterprise Limited has ₹11.89B in cash and marketable securities with ₹53.33B in debt, giving a net cash position of -₹11.89B billion.
Cash & Marketable Securities₹11.89B
Total Debt₹53.33B
Net Cash-₹11.89B
Net Cash Per Share-₹82.73
Tangible Book Value Per Share₹429.31
Margins
Gross margin is 40.43%, with operating margin of 8.96%, and net profit margin of 4.71%.
Gross Margin40.43%
Operating Margin8.96%
Pretax Margin7.15%
Net Profit Margin4.71%
EBITDA Margin12.60%
EBIT Margin9.00%
Analyst Forecast
The average price target for Apollo Hospitals Enterprise Limited is ₹8,030.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹8,030.00
Price Target Upside29.18% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―