Apollo Hospitals Enterprise Ltd
Ticker: APOLLOHOSP
Decent
73/100
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Investing Reference
Price
7826.00
Market Cap
112525.87
Debt/Equity
0.4883
ROE %
15.701
PB
10.1393
Promoter %
28.019
Pledge %
2.403
1Y Rev Growth %
14.813
5Y Rev Growth %
13.937
NP Margin %
6.564
NP Margin 5Y Avg %
4.917
Trading Reference
1M Return %
-1.952
6M Return %
13.338
1Y Return %
9.606
% Away 52W High
1.968
% Away 52W Low
30.412
Daily Volume
212807
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Apollo Hospitals Enterprise Ltd is currently trading near a key support level, with strong volume indicating buyer interest. If it breaks above the resistance level, we could see a potential upside. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Apollo Hospitals Enterprise Ltd is a leading healthcare provider in India, renowned for its commitment to delivering high-quality medical services. Catering to patients across various demographics, Apollo Hospitals combines advanced technology with compassionate care. As a pioneer in the healthcare sector, it plays a crucial role in enhancing the accessibility and quality of healthcare in the country. With a strong network of hospitals and clinics, Apollo is dedicated to improving health outcomes for millions.
- Leading healthcare provider in India
- Pioneering advanced medical technology
- Comprehensive services across multiple specialties
- Strong focus on patient care and safety
- Extensive network of hospitals and clinics
- Committed to improving health outcomes nationwide
Investment Thesis
Apollo Hospitals Enterprise Ltd stands out due to its strong promoter credibility, robust growth in digital healthcare services, and attractive valuation compared to peers. With a solid track record and innovative strategies, it is well-positioned to capitalize on the expanding healthcare market in India.
- Strong promoter group with a proven track record in healthcare.
- Significant growth potential in digital health services, enhancing patient reach.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Established brand reputation, fostering customer loyalty and trust.
- Strategic expansion plans to capture emerging market trends.
Opportunity vs Risk
Opportunities
- Growing healthcare demand in India
- Expansion of hospital network
- Telemedicine services gaining traction
- Strong brand reputation
- Government support for healthcare sector
Risks ⚠️
- Regulatory changes affecting operations
- High competition in healthcare
- Economic downturn impacting revenues
- Rising operational costs
- Dependence on skilled workforce
Peer Perspective
Apollo Hospitals trades at a premium to peers like Fortis Healthcare and Max Healthcare, reflecting its strong growth potential. A sustained improvement in margin stability could trigger a rerating in its valuation.
Future Outlook
Apollo Hospitals Enterprise Ltd is well-positioned for growth, driven by increasing healthcare demand. However, successful execution of expansion plans and effective cost control will be crucial to sustain profitability and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Apollo Hospitals Enterprise Ltd do?A: Apollo Hospitals operates a network of hospitals, clinics, and pharmacies providing healthcare services across India.
- Q: Is Apollo Hospitals a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor for tailored advice.
- Q: What are the recent developments in Apollo Hospitals?A: Recent developments include expansion plans and new healthcare initiatives, reflecting the company's growth strategy.
- Q: How can I buy shares of Apollo Hospitals?A: Shares can be purchased through a brokerage account on stock exchanges where Apollo Hospitals is listed.
- Q: What risks should I consider with Apollo Hospitals stock?A: Consider industry competition, regulatory changes, and market fluctuations as potential risks when investing.
📊 Stock Investment Checklist (100 Points)
Apollo Hospitals Enterprise Ltd • Updated: 2025-09-16 19:32:16
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10BusinessHighHealthcare sector is future-ready with a strong growth trajectory and established business model.
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10GrowthHighConsistent revenue and profit growth over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt/equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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10DriversHighStrong growth drivers in healthcare, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 73 / 100
• Decent
Apollo Hospitals Enterprise Ltd shows a decent investment opportunity with strong growth potential, but valuation concerns and execution risks should be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 78/100