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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Apollo Hospitals Enterprise Ltd.

APOLLOHOSP · NSE · Healthcare

₹8,468.5
-29.50 (-0.35%)
Our verdictOvervalued
Hold45/100
Quality54
Valuation12
Momentum83
Financial trend84
Intrinsic value
Our fair value
₹3,460.21
Overvalued by 59%
Price ₹8,468.5Range ₹914.93₹6,005.5

With a 20% margin of safety, our buy-below price is ₹2,768.17.

A
Financial health 100/100
Altman Z 7.39 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%21.5%
  • Low debt (D/E < 0.5)0.85x
  • Positive free cash flow
  • Revenue growth > 10%18%
  • Earnings growing36%
  • Net margin ≥ 10%7.7%
  • Current ratio > 1.51.06
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 7.39
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+1.3%
1M
+4.8%
3M
+11.8%
6M
+20.8%
1Y

Our scores

Durability54
Valuation23
Momentum83
Analyst consensus target ₹9,201.53 (+9%) · 30 analysts

Key fundamentals

Market cap
₹1.22 L Cr
P/E ratio
62.7
P/B ratio
12.84
EPS (TTM)
₹135.12
ROE
21.5%
Debt / Equity
0.85x
Profit margin
7.7%
Free cash flow
₹396 Cr
52-week high
₹8,524
-0.65% from high
52-week low
₹6,784.49
Dividend yield
0.2%
Beta
0.18

SWOT snapshot

Strengths

  • Strong return on equity (21.5%).
  • Trading near its 52-week high.
  • Financially solid — Altman Z 7.39.

Opportunities

  • Earnings growing (36% YoY).
  • Revenue growing (18% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~59% above our estimated fair value.

About Apollo Hospitals Enterprise Ltd.

Apollo Hospitals Enterprise Limited, together with its subsidiaries, provides healthcare services in India. It operates through Healthcare Services, Retail Health & Diagnostics, Digital Health & Pharmacy Distribution, and Others segments. The company's healthcare facilities comprise primary, secondary, and tertiary care, as well as specialty facilities

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.