HomeStock ScreenerApollo HospitalsIntrinsic Value

Apollo Hospitals Intrinsic Value

Apollo Hospitals (APOLLOHOSP) median intrinsic value is ₹2650.80 from 10 valuation models (range ₹1767–₹5175), vs current price ₹8836.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check APOLLOHOSP market cap trends to track the company's total market size over time.

Market Price (CMP)
₹8836.00
Primary Intrinsic Value
₹2650.80
Market Cap
₹636.2K Cr
-70.0% Downside
Median Value
₹2650.80
Value Range
₹1767 - ₹5175
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

APOLLOHOSP Valuation Methods Summary — DCF, Graham Number & P/E

Apollo Hospitals intrinsic value across 10 models vs current price ₹8836.00 — upside/downside and value range per method. For current market price and key ratios, visit APOLLOHOSP screener.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2650.80 ₹2120.64 - ₹3180.96 -70.0% EPS: ₹147.28, Sector P/E: 12x
Book Value Method asset ₹1767.20 ₹1590.48 - ₹1943.92 -80.0% Book Value/Share: ₹1385.42, P/B: 1.0x
Revenue Multiple Method revenue ₹2960.00 ₹2664.00 - ₹3256.00 -66.5% Revenue/Share: ₹3700.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹3550.00 ₹3195.00 - ₹3905.00 -59.8% EBITDA: ₹4260.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹5175.12 ₹4140.10 - ₹6210.14 -41.4% CF Growth: 13.9%, Discount: 15%
PEG Ratio Method growth ₹2650.80 ₹2385.72 - ₹2915.88 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2650.80 ₹2385.72 - ₹2915.88 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹4897.78 ₹4408.00 - ₹5387.56 -44.6% ROE: 22.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹2650.80 ₹2385.72 - ₹2915.88 -70.0% EPS: ₹147.28, BVPS: ₹1385.42
Dividend Yield Method dividend ₹2650.80 ₹2385.72 - ₹2915.88 -70.0% DPS: ₹20.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

APOLLOHOSP Intrinsic Value vs Market Price — All Valuation Models

Apollo Hospitals fair value range ₹1767–₹5175 vs current market price ₹8836.00 across 10 valuation models. See APOLLOHOSP book value comparison to compare market price against book value per share.

APOLLOHOSP Intrinsic Value Analysis — Undervalued or Overvalued?

Apollo Hospitals median intrinsic value ₹2650.80, current price ₹8836.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

What is the intrinsic value of APOLLOHOSP?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Apollo Hospitals (APOLLOHOSP) is ₹2650.80 (median value). With the current market price of ₹8836.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹1767.20 to ₹5175.12, indicating ₹1767.20 - ₹5175.12.

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%.

APOLLOHOSP Financial Health — Key Ratios vs Industry Benchmarks

Apollo Hospitals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.20 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 22.1% 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 1.20x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

APOLLOHOSP Cash Flow Quality — Operating & Free Cash Flow

Apollo Hospitals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2026 ₹2,856 Cr ₹1,784 Cr Positive Free Cash Flow 8/10
March 2025 ₹2,136 Cr ₹445 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