AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

Apollo Hospitals Enterprise Limited

NSE
APOLLOHOSP
Sector: Healthcare· Medical Care Facilities
Current Price
₹7,589.5
Market Cap
₹1.26 L Cr
AI Financial Summary

Apollo Hospitals Enterprise Limited demonstrates strong business quality and growth, supported by consistent revenue and profit expansion. The company's financial strength and capital allocation practices are robust, though profitability metrics show some variability. Its current valuation is high compared to its intrinsic value, suggesting a premium market perception.

Business Performance (CAGR)

10 Years
Revenue
14.9%
PAT
27.3%
EPS
26.8%
Book Value
12.0%
Free Cash Flow
45.1%

Valuation Snapshot

P/E54.9
P/B11.3
EV/EBITDA35.3
P/S5
Div Yield0.23%

Financial Health

Debt to Equity0.9
Interest Coverage6.9x
Current Ratio1.22
Cash & Investments₹3.30K Cr

Profitability Metrics

ROE
20.5%
ROCE
17.3%
ROA
8.8%
EBITDA Mgn
15.0%
Op Margin
12.3%
Net Margin
7.7%

Cash Flow Intelligence

Operating Cash Flow₹2.86K Cr
Free Cash Flow₹585 Cr
Cash Conversion147.1%
FCF Margin2.3%

Intrinsic Value

Premium
Estimated Intrinsic Value
████████
Current Price₹7,589.5
Margin of Safety██.██%
Unlock with Premium

Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

Apollo Hospitals demonstrates strong operational performance and growth trajectories across revenue, profit, and cash flow. While the business quality and financial health are robust, the current market valuation appears to be at a significant premium to its estimated intrinsic value. This suggests a high level of market expectation for sustained strong growth and profitability.

  • Robust revenue growth CAGR of 14.85%, indicating strong market penetration and demand.
  • Exceptional PAT and EPS growth at 27.31% and 26.84% CAGR respectively, enhancing shareholder value.
  • High business quality and financial strength scores (78 each), underpinning operational stability.
  • Strong cash flow generation, evidenced by a 45.12% FCF CAGR and a 147.07% OCF to PAT conversion.

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
67/100
Good

Apollo Hospitals Enterprise Limited maintains a balanced sheet with adequate liquidity and manageable leverage.

AI Confidence
92%
Stability
67
Flexibility
59
Strength Factors
Liquidity67
Leverage68
Working Capital68
Asset Quality65
Shareholder Strength78
Financial Stability67
Financial Flexibility™
59/100
Adequate

Capacity to fund growth, withstand downturns and return capital.

Total Assets
₹22.18K Cr
▲ 11.1% YoY
Total Liabilities
₹12.70K Cr
▲ 8.0% YoY
Shareholder Equity
₹9.48K Cr
▲ 15.4% YoY
Net Cash Position
₹-5.20K Cr
Monitor
Debt / Equity
0.90x
Manageable
Enterprise Value
₹1.31 L Cr
Capital Structure
Assets
₹22.18K Cr
Equity
₹9.48K Cr (42.7%)
Liabilities
₹12.70K Cr (57.3%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.90x
Interest Coverage6.9x
Debt / EBITDA4.37x
Net Debt₹5.20K Cr
Debt Trend (5Y)22.1%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio1.22
Quick Ratio1.09
Cash Ratio0.09
Working Capital₹934 Cr
Operating Cash CoverageAdequate
Short-term LiquidityGood
Working Capital Intelligence™
CCC Trend
Receivable Days50
Inventory Days8
Payable DaysNot Available
Cash Conversion Cycle58 days
Asset Quality (% of Total Assets)
Cash & Investments5.0%
Property, Plant & Equip.55.3%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets40.0%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)12.0%
Net Worth CAGR (5Y)12.4%
Retained EarningsStrong
Equity Dilution0.00%
Buyback EfficiencyStrong
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskModerate
Liquidity RiskModerate
Working Capital RiskModerate
Refinancing RiskModerate
Asset Quality RiskElevated
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown62
Acquisition Capacity62
High Interest Rates78
Dividend Sustainability68
Revenue Decline63
Cash Flow Resilience62
Expansion Capacity66
Overall Resilience Score
66/100
Adequate Resilience
AI Balance Sheet Commentary
Overall Assessment
  • Apollo Hospitals Enterprise Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
What Stands Out
  • Strong shareholder equity growth
Areas To Monitor
  • Large 'other assets' bucket — investigate composition
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026