Case study

APOLLOHOSP

Apollo Hospitals

Mixed signals
0Score

Apollo Hospitals (APOLLOHOSP) Stock Analysis & Case Study

Is APOLLOHOSP a good buy? The data-driven verdict.

Apollo Hospitals (APOLLOHOSP) trades at ₹8,469,on the numbers it mixed signals, a Downstox Snapshot Score of 48/100.

On the numbers, Apollo Hospitals (APOLLOHOSP) mixed signals, a Downstox Snapshot Score of 48/100, weighing expensive at 62.2× earnings, ROE of 22.1%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

APOLLOHOSP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1.22L Cr
Current price
₹8,469
P/E ratio
62.2×
P/B ratio
12.85×
Book value
₹659
Dividend yield
0.22%
ROCE
17.9%
ROE
22.1%
Piotroski F-Score
4/9

Is APOLLOHOSP overvalued? APOLLOHOSP P/E vs its Healthcare

APOLLOHOSP's P/E of 62.2× sits above the Healthcare peer median of 17.9×, so on earnings it screens richer than peers, while its 0.22% dividend yield is below the peer median of 0.81%.

APOLLOHOSP P/E
62.2×
Peer median P/E
17.9×
APOLLOHOSP div yield
0.22%
Peer median yield
0.81%

The bull case for APOLLOHOSP

  • High return on equity (22.1%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.

The bear case & risks

  • A rich 62.2× P/E leaves a thin margin of safety if growth slows.
  • A steep 12.8× price-to-book means most of the value is intangible/expectations, not assets on the books.

APOLLOHOSP Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. APOLLOHOSP scores 4/9,mixed financial health.

APOLLOHOSP MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy APOLLOHOSP with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox26.5%3.8×
Zerodha22.6%4.4×
Groww22.6%4.4×
DhanCHEAPEST22.0%4.5×

Compare every broker on the APOLLOHOSP MTF page.

APOLLOHOSP vs peers,Healthcare comparison

StockP/EDiv yieldMarket cap
APOLLOHOSP (this stock)62.2×0.22%₹1.22L Cr
MAXHEALTH71.7×0.14%₹1.06L Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr

About Apollo Hospitals: sector, index & market-cap context

Apollo Hospitals (APOLLOHOSP) is a large-cap NSE-listed company in the Healthcare sector, and a constituent of the Nifty 50 index group, with a market capitalisation of ₹1.22L Cr. See more Nifty 50 stocks.

How the APOLLOHOSP Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Apollo Hospitals's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

APOLLOHOSP analysis, FAQs

Is Apollo Hospitals (APOLLOHOSP) a good buy?

On the numbers, Apollo Hospitals (APOLLOHOSP) mixed signals, a Downstox Snapshot Score of 48/100, weighing expensive at 62.2× earnings, ROE of 22.1%. This is a data snapshot for research, not investment advice.

Is APOLLOHOSP overvalued or undervalued?

APOLLOHOSP trades at 62.2× earnings versus a peer median of 17.9×, so it screens richer than its Healthcare peers.

What is the bull case for APOLLOHOSP?

High return on equity (22.1%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.

What are the risks in APOLLOHOSP?

A rich 62.2× P/E leaves a thin margin of safety if growth slows. A steep 12.8× price-to-book means most of the value is intangible/expectations, not assets on the books.

More on APOLLOHOSP