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Total Valuation
Apollo Hospitals Enterprise Limited has a market cap or net worth of ₹1.27T. The enterprise value is ₹1.29T.
Market Cap₹1.27T
Enterprise Value₹1.29T
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 0.20 and return on invested capital (ROIC) is 11.40%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.40%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.03M
Profits Per Employee240.86K
Employee Count83,147
Asset Turnover1.14
Inventory Turnover31.25
Valuation Ratios
The current PE Ratio of Apollo Hospitals Enterprise Limited is 65.5. Apollo Hospitals Enterprise Limited’s PEG ratio is 1.60.
PE Ratio65.5
PS Ratio4.23
PB Ratio11.25
Price to Fair Value11.25
Price to FCF149.78
Price to Operating Cash Flow95.90
PEG Ratio1.60
Income Statement
In the last 12 months, Apollo Hospitals Enterprise Limited had revenue of 252.28B and earned 19.42B in profits. Earnings per share was 135.04.
Revenue252.28B
Gross Profit82.77B
Operating Income28.93B
Pretax Income26.61B
Net Income19.42B
EBITDA39.87B
Earnings Per Share (EPS)135.04
Cash Flow
In the last 12 months, operating cash flow was 13.25B and capital expenditures -7.07B, giving a free cash flow of 6.19B billion.
Operating Cash Flow13.25B
Free Cash Flow6.19B
Free Cash Flow per Share43.04
Dividends & Yields
Apollo Hospitals Enterprise Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.27%
Dividend Per Share₹10
Dividend Yield0.27%
Payout Ratio16.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change22.86%
50-Day Moving Average8.32K
200-Day Moving Average7.66K
Relative Strength Index (RSI)66.68
Average Volume (3m)4.82K
Important Dates
Apollo Hospitals Enterprise Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Apollo Hospitals Enterprise Limited as a current ratio of 1.06, with Debt / Equity ratio of 89.59%
Current Ratio1.06
Quick Ratio0.98
Debt to Market Cap0.05
Net Debt to EBITDA1.85
Interest Coverage Ratio6.44
Taxes
In the past 12 months, Apollo Hospitals Enterprise Limited has paid 6.58B in taxes.
Income Tax6.58B
Effective Tax Rate0.25
Enterprise Valuation
Apollo Hospitals Enterprise Limited EV to EBITDA ratio is 28.61, with an EV/FCF ratio of 160.14.
EV to Sales4.52
EV to EBITDA28.61
EV to Free Cash Flow160.14
EV to Operating Cash Flow42.65
Balance Sheet
Apollo Hospitals Enterprise Limited has ₹21.33B in cash and marketable securities with ₹84.93B in debt, giving a net cash position of -₹63.60B billion.
Cash & Marketable Securities₹21.33B
Total Debt₹84.93B
Net Cash-₹63.60B
Net Cash Per Share-₹442.30
Tangible Book Value Per Share₹605.26
Margins
Gross margin is 37.49%, with operating margin of 11.47%, and net profit margin of 7.70%.
Gross Margin37.49%
Operating Margin11.47%
Pretax Margin10.55%
Net Profit Margin7.70%
EBITDA Margin15.80%
EBIT Margin12.33%
Analyst Forecast
The average price target for Apollo Hospitals Enterprise Limited is ₹9,700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹9,700.00
Price Target Upside36.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.76%
EPS Growth Forecast34.29%