Apollo Hospitals Intrinsic Value
APOLLOHOSP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2204.40 | ₹1763.52 - ₹2645.28 | -70.0% | EPS: ₹132.76, Sector P/E: 12x |
| Book Value Method | asset | ₹1469.60 | ₹1322.64 - ₹1616.56 | -80.0% | Book Value/Share: ₹1201.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2828.89 | ₹2546.00 - ₹3111.78 | -61.5% | Revenue/Share: ₹3536.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3199.53 | ₹2879.58 - ₹3519.48 | -56.5% | EBITDA: ₹4008.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3881.64 | ₹3105.31 - ₹4657.97 | -47.2% | CF Growth: 14.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2204.40 | ₹1983.96 - ₹2424.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2204.40 | ₹1983.96 - ₹2424.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4391.11 | ₹3952.00 - ₹4830.22 | -40.2% | ROE: 22.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2204.40 | ₹1983.96 - ₹2424.84 | -70.0% | EPS: ₹132.76, BVPS: ₹1201.81 |
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Valuation Comparison Chart
APOLLOHOSP Intrinsic Value Analysis
What is the intrinsic value of APOLLOHOSP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Apollo Hospitals (APOLLOHOSP) is ₹2204.40 (median value). With the current market price of ₹7348.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1469.60 to ₹4391.11, indicating ₹1469.60 - ₹4391.11.
Is APOLLOHOSP undervalued or overvalued?
Based on our multi-method analysis, Apollo Hospitals (APOLLOHOSP) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.95 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Apollo Hospitals
Additional stock information and data for APOLLOHOSP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,136 Cr | ₹446 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1,920 Cr | ₹1,152 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,377 Cr | ₹949 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,696 Cr | ₹1,323 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,265 Cr | ₹825 Cr | Positive Free Cash Flow | 8/10 |