Apollo Hospitals Intrinsic Value
Apollo Hospitals (APOLLOHOSP) median intrinsic value is ₹2325.90 from 9 valuation models (range ₹1551–₹4391), vs current price ₹7753.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit APOLLOHOSP stock live price.
APOLLOHOSP Valuation Methods Summary — DCF, Graham Number & P/E
Apollo Hospitals intrinsic value across 9 models vs current price ₹7753.00 — upside/downside and value range per method. Browse Apollo Hospitals financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2325.90 | ₹1860.72 - ₹2791.08 | -70.0% | EPS: ₹132.76, Sector P/E: 12x |
| Book Value Method | asset | ₹1550.60 | ₹1395.54 - ₹1705.66 | -80.0% | Book Value/Share: ₹1201.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2828.89 | ₹2546.00 - ₹3111.78 | -63.5% | Revenue/Share: ₹3536.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3340.00 | ₹3006.00 - ₹3674.00 | -56.9% | EBITDA: ₹4008.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3881.64 | ₹3105.31 - ₹4657.97 | -49.9% | CF Growth: 14.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2325.90 | ₹2093.31 - ₹2558.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2325.90 | ₹2093.31 - ₹2558.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4391.11 | ₹3952.00 - ₹4830.22 | -43.4% | ROE: 22.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2325.90 | ₹2093.31 - ₹2558.49 | -70.0% | EPS: ₹132.76, BVPS: ₹1201.81 |
APOLLOHOSP Intrinsic Value vs Market Price — All Valuation Models
Apollo Hospitals fair value range ₹1551–₹4391 vs current market price ₹7753.00 across 9 valuation models. Compare with Apollo Hospitals value estimation to assess whether the stock is under or overvalued.
APOLLOHOSP Intrinsic Value Analysis — Undervalued or Overvalued?
Apollo Hospitals median intrinsic value ₹2325.90, current price ₹7753.00 — 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 9 different valuation methods, the estimated intrinsic value of Apollo Hospitals (APOLLOHOSP) is ₹2325.90 (median value). With the current market price of ₹7753.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1550.60 to ₹4391.11, indicating ₹1550.60 - ₹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%.
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 | 0.95 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |