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APOLLOHOSP (APOLLO HOSPITALS ENTERPRISE LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze APOLLO HOSPITALS ENTERPRISE LTD. together

I guess you are interested in APOLLO HOSPITALS ENTERPRISE LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – APOLLO HOSPITALS ENTERPRISE LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – APOLLO HOSPITALS ENTERPRISE LTD.’s Price Targets

I'm going to help you getting a better view of APOLLO HOSPITALS ENTERPRISE LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of APOLLO HOSPITALS ENTERPRISE LTD. (30 sec.)










1.2. What can you expect buying and holding a share of APOLLO HOSPITALS ENTERPRISE LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.89
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR601.79
Expected worth in 1 year
INR972.46
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR446.67
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
INR7,358.90
Expected price per share
INR7,120 - INR
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of APOLLO HOSPITALS ENTERPRISE LTD. (5 min.)




Live pricePrice per Share (EOD)
INR7,358.90
Intrinsic Value Per Share
INR-220.43 - INR181.83
Total Value Per Share
INR381.36 - INR783.63

2.2. Growth of APOLLO HOSPITALS ENTERPRISE LTD. (5 min.)




Is APOLLO HOSPITALS ENTERPRISE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$856.4m$155.8m15.4%

How much money is APOLLO HOSPITALS ENTERPRISE LTD. making?

Current yearPrevious yearGrowGrow %
Making money$169.1m$105.1m$64m37.9%
Net Profit Margin6.6%4.7%--

How much money comes from the company's main activities?

2.3. Financial Health of APOLLO HOSPITALS ENTERPRISE LTD. (5 min.)




2.4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#32 / 170

Most Revenue
#11 / 170

Most Profit
#9 / 170
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of APOLLO HOSPITALS ENTERPRISE LTD.?

Welcome investor! APOLLO HOSPITALS ENTERPRISE LTD.'s management wants to use your money to grow the business. In return you get a share of APOLLO HOSPITALS ENTERPRISE LTD..

First you should know what it really means to hold a share of APOLLO HOSPITALS ENTERPRISE LTD.. And how you can make/lose money.

Speculation

The Price per Share of APOLLO HOSPITALS ENTERPRISE LTD. is INR7,359. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of APOLLO HOSPITALS ENTERPRISE LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in APOLLO HOSPITALS ENTERPRISE LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR601.79. Based on the TTM, the Book Value Change Per Share is INR92.67 per quarter. Based on the YOY, the Book Value Change Per Share is INR54.89 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR19.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of APOLLO HOSPITALS ENTERPRISE LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.180.0%1.180.0%0.730.0%0.860.0%0.710.0%0.590.0%
Usd Book Value Change Per Share1.080.0%1.080.0%0.640.0%0.750.0%0.840.0%1.010.0%
Usd Dividend Per Share0.220.0%0.220.0%0.180.0%0.200.0%0.130.0%0.120.0%
Usd Total Gains Per Share1.310.0%1.310.0%0.820.0%0.950.0%0.980.0%1.130.0%
Usd Price Per Share77.48-77.48-74.32-67.41-57.80-45.23-
Price to Earnings Ratio65.85-65.85-101.64-81.05-116.44-98.93-
Price-to-Total Gains Ratio59.30-59.30-90.88-72.79-61.37-62.58-
Price to Book Ratio11.00-11.00-12.48-10.99-10.54-8.93-
Price-to-Total Gains Ratio59.30-59.30-90.88-72.79-61.37-62.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share86.09913
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.13
Usd Book Value Change Per Share1.080.84
Usd Total Gains Per Share1.310.98
Gains per Quarter (11 shares)14.3710.76
Gains per Year (11 shares)57.4943.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110484763733
22095104127476
32914316118111119
43919121824148162
54923927530186205
65928633235223248
76833438941260291
87838244647297334
98842950353334377
109847756059371420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of APOLLO HOSPITALS ENTERPRISE LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--92.66692.6660%54.889+69%64.337+44%72.095+29%85.971+8%
Book Value Per Share--601.794601.7940%509.128+18%521.721+15%461.589+30%398.646+51%
Current Ratio--1.5351.5350%1.132+36%1.324+16%1.498+3%1.398+10%
Debt To Asset Ratio--0.5810.5810%0.563+3%0.564+3%0.565+3%0.592-2%
Debt To Equity Ratio--1.4621.4620%1.360+7%1.365+7%1.367+7%1.558-6%
Dividend Per Share--19.00119.0010%15.002+27%17.251+10%11.485+65%10.314+84%
Enterprise Value--832142352521.600832142352521.6000%818981890684.800+2%730595595910.400+14%623851842225.600+33%474655978608.229+75%
Eps--100.560100.5600%62.496+61%73.340+37%60.779+65%50.278+100%
Ev To Sales Ratio--3.8183.8180%4.297-11%3.790+1%3.738+2%2.955+29%
Free Cash Flow Per Share--29.46829.4680%54.484-46%33.746-13%47.353-38%43.817-33%
Free Cash Flow To Equity Per Share--29.46829.4680%54.484-46%19.063+55%22.788+29%15.101+95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--181.833----------
Intrinsic Value_10Y_min---220.435----------
Intrinsic Value_1Y_max--41.165----------
Intrinsic Value_1Y_min--19.870----------
Intrinsic Value_3Y_max--106.198----------
Intrinsic Value_3Y_min--23.713----------
Intrinsic Value_5Y_max--150.151----------
Intrinsic Value_5Y_min---11.914----------
Market Cap1058099377628.800+10%952187352521.600952187352521.6000%913307890684.800+4%828374095910.400+15%710376942225.600+34%555863535751.086+71%
Net Profit Margin--0.0660.0660%0.047+41%0.054+22%0.050+33%0.045+47%
Operating Margin----0%-0%0.031-100%0.051-100%0.059-100%
Operating Ratio--1.4151.4150%1.425-1%1.423-1%1.434-1%1.426-1%
Pb Ratio12.228+10%11.00411.0040%12.476-12%10.989+0%10.541+4%8.926+23%
Pe Ratio73.179+10%65.85465.8540%101.637-35%81.047-19%116.436-43%98.933-33%
Price Per Share7358.900+10%6622.3006622.3000%6351.900+4%5761.200+15%4940.550+34%3865.936+71%
Price To Free Cash Flow Ratio249.728+10%224.731224.7310%116.583+93%196.877+14%140.041+60%114.122+97%
Price To Total Gains Ratio65.901+10%59.30459.3040%90.884-35%72.790-19%61.373-3%62.583-5%
Quick Ratio--1.1821.1820%0.686+72%0.925+28%0.974+21%0.863+37%
Return On Assets--0.0700.0700%0.054+30%0.060+16%0.055+28%0.048+44%
Return On Equity--0.1760.1760%0.130+36%0.146+21%0.132+34%0.124+42%
Total Gains Per Share--111.667111.6670%69.890+60%81.588+37%83.581+34%96.285+16%
Usd Book Value--1012389300.0001012389300.0000%856498500.000+18%877682520.000+15%776523852.000+30%670635826.714+51%
Usd Book Value Change Per Share--1.0841.0840%0.642+69%0.753+44%0.844+29%1.006+8%
Usd Book Value Per Share--7.0417.0410%5.957+18%6.104+15%5.401+30%4.664+51%
Usd Dividend Per Share--0.2220.2220%0.176+27%0.202+10%0.134+65%0.121+84%
Usd Enterprise Value--9736065524.5039736065524.5030%9582088121.012+2%8547968472.152+14%7299066554.040+33%5553474949.716+75%
Usd Eps--1.1771.1770%0.731+61%0.858+37%0.711+65%0.588+100%
Usd Free Cash Flow--49572900.00049572900.0000%91657800.000-46%56769570.000-13%79661322.000-38%73712590.714-33%
Usd Free Cash Flow Per Share--0.3450.3450%0.637-46%0.395-13%0.554-38%0.513-33%
Usd Free Cash Flow To Equity Per Share--0.3450.3450%0.637-46%0.223+55%0.267+29%0.177+95%
Usd Market Cap12379762718.257+10%11140592024.50311140592024.5030%10685702321.012+4%9691976922.152+15%8311410224.040+34%6503603368.288+71%
Usd Price Per Share86.099+10%77.48177.4810%74.317+4%67.406+15%57.804+34%45.231+71%
Usd Profit--169170300.000169170300.0000%105136200.000+61%123379230.000+37%102247938.000+65%84581238.857+100%
Usd Revenue--2549898000.0002549898000.0000%2229926400.000+14%2241160350.000+14%1929794490.000+32%1725503915.571+48%
Usd Total Gains Per Share--1.3071.3070%0.818+60%0.955+37%0.978+34%1.127+16%
 EOD+4 -4MRQTTM+0 -0YOY+26 -113Y+28 -105Y+28 -1010Y+30 -8

3.3 Fundamental Score

Let's check the fundamental score of APOLLO HOSPITALS ENTERPRISE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.179
Price to Book Ratio (EOD)Between0-112.228
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.182
Current Ratio (MRQ)Greater than11.535
Debt to Asset Ratio (MRQ)Less than10.581
Debt to Equity Ratio (MRQ)Less than11.462
Return on Equity (MRQ)Greater than0.150.176
Return on Assets (MRQ)Greater than0.050.070
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of APOLLO HOSPITALS ENTERPRISE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.224
Ma 20Greater thanMa 507,243.393
Ma 50Greater thanMa 1007,063.102
Ma 100Greater thanMa 2006,803.682
OpenGreater thanClose7,492.250
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About APOLLO HOSPITALS ENTERPRISE LTD.

Apollo Hospitals Enterprise Limited, together with its subsidiaries, engages in the provision of healthcare services in India and internationally. 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. It offers services in cardiac sciences, orthopedics, oncology, neurosciences, emergency, robotic surgery, and transplants; and cardiology, neurology, gastroenterology, dermatology, ophthalmology, pediatric, endocrinology, gynecology, urology, nephrology, pulmonology, rheumatology, neurosurgery, radiology, plastic-surgery, neonatology, vascular-surgery, psychiatry, dentistry, ear, nose, and throat care, as well as genomic medicines. The company also provides other services, such as project consultancy, health insurance, medical colleges, medvarsity for e-learning, and research services. In addition, it operates pharmacies, primary care clinics, birthing centers, specialized birthing centers, dialysis centers, cradle and fertility centers, diabetes management centers, single specialty clinics, primary health centers and diagnostic chains, dental clinics, and daycare and home healthcare centers. Further, the company engages in the business of bio-banking of tissues. It serves through national retail healthcare centers and genomics institutes, as well as Apollo 24/7, a digital health mobile platform; and www.apollopharmacy.in, an online pharmacy. The company was incorporated in 1979 and is based in Chennai, India.

Fundamental data was last updated by Penke on 2025-06-21 16:47:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ APOLLO HOSPITALS ENTERPRISE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ APOLLO HOSPITALS ENTERPRISE LTD. to theΒ Medical Care Facilities industry mean.
  • A Net Profit Margin of 6.6%Β means thatΒ ₹0.07 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY4.7%+1.9%
TTM6.6%5Y5.0%+1.6%
5Y5.0%10Y4.5%+0.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%3.7%+2.9%
TTM6.6%3.4%+3.2%
YOY4.7%2.6%+2.1%
3Y5.4%2.7%+2.7%
5Y5.0%3.2%+1.8%
10Y4.5%3.7%+0.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ APOLLO HOSPITALS ENTERPRISE LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ APOLLO HOSPITALS ENTERPRISE LTD. to theΒ Medical Care Facilities industry mean.
  • 7.0% Return on Assets means thatΒ APOLLO HOSPITALS ENTERPRISE LTD. generatedΒ ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY5.4%+1.6%
TTM7.0%5Y5.5%+1.5%
5Y5.5%10Y4.8%+0.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%1.0%+6.0%
TTM7.0%0.9%+6.1%
YOY5.4%1.2%+4.2%
3Y6.0%0.9%+5.1%
5Y5.5%0.9%+4.6%
10Y4.8%1.0%+3.8%
4.3.1.3. Return on Equity

Shows how efficient APOLLO HOSPITALS ENTERPRISE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ APOLLO HOSPITALS ENTERPRISE LTD. to theΒ Medical Care Facilities industry mean.
  • 17.6% Return on Equity means APOLLO HOSPITALS ENTERPRISE LTD. generated ₹0.18Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 17.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY13.0%+4.6%
TTM17.6%5Y13.2%+4.4%
5Y13.2%10Y12.4%+0.8%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%2.6%+15.0%
TTM17.6%2.4%+15.2%
YOY13.0%3.0%+10.0%
3Y14.6%2.5%+12.1%
5Y13.2%2.4%+10.8%
10Y12.4%2.7%+9.7%
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4.3.2. Operating Efficiency of APOLLO HOSPITALS ENTERPRISE LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient APOLLO HOSPITALS ENTERPRISE LTD. is operatingΒ .

  • Measures how much profit APOLLO HOSPITALS ENTERPRISE LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ APOLLO HOSPITALS ENTERPRISE LTD. to theΒ Medical Care Facilities industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.1%-5.1%
5Y5.1%10Y5.9%-0.8%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%-6.2%
TTM-6.3%-6.3%
YOY-6.1%-6.1%
3Y3.1%5.2%-2.1%
5Y5.1%6.4%-1.3%
10Y5.9%7.5%-1.6%
4.3.2.2. Operating Ratio

Measures how efficient APOLLO HOSPITALS ENTERPRISE LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Medical Care Facilities industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are ₹1.42 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 1.415. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.415. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.415TTM1.4150.000
TTM1.415YOY1.425-0.010
TTM1.4155Y1.434-0.019
5Y1.43410Y1.426+0.007
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4151.271+0.144
TTM1.4151.108+0.307
YOY1.4251.004+0.421
3Y1.4231.061+0.362
5Y1.4341.019+0.415
10Y1.4260.999+0.427
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4.4.3. Liquidity of APOLLO HOSPITALS ENTERPRISE LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if APOLLO HOSPITALS ENTERPRISE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Medical Care Facilities industry mean).
  • A Current Ratio of 1.54Β means the company has ₹1.54 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 1.535. The company is able to pay all its short-term debts. +1
  • The TTM is 1.535. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.535TTM1.5350.000
TTM1.535YOY1.132+0.403
TTM1.5355Y1.498+0.038
5Y1.49810Y1.398+0.099
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5351.283+0.252
TTM1.5351.271+0.264
YOY1.1321.320-0.188
3Y1.3241.346-0.022
5Y1.4981.400+0.098
10Y1.3981.423-0.025
4.4.3.2. Quick Ratio

Measures if APOLLO HOSPITALS ENTERPRISE LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ APOLLO HOSPITALS ENTERPRISE LTD. to theΒ Medical Care Facilities industry mean.
  • A Quick Ratio of 1.18Β means the company can pay off ₹1.18 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 1.182. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.182. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.1820.000
TTM1.182YOY0.686+0.496
TTM1.1825Y0.974+0.208
5Y0.97410Y0.863+0.111
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1820.628+0.554
TTM1.1820.755+0.427
YOY0.6860.874-0.188
3Y0.9250.950-0.025
5Y0.9741.084-0.110
10Y0.8631.173-0.310
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4.5.4. Solvency of APOLLO HOSPITALS ENTERPRISE LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of APOLLO HOSPITALS ENTERPRISE LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ APOLLO HOSPITALS ENTERPRISE LTD. to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.58Β means that APOLLO HOSPITALS ENTERPRISE LTD. assets areΒ financed with 58.1% credit (debt) and the remaining percentage (100% - 58.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 0.581. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.581. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.5810.000
TTM0.581YOY0.563+0.018
TTM0.5815Y0.565+0.016
5Y0.56510Y0.592-0.027
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5810.505+0.076
TTM0.5810.501+0.080
YOY0.5630.487+0.076
3Y0.5640.498+0.066
5Y0.5650.519+0.046
10Y0.5920.531+0.061
4.5.4.2. Debt to Equity Ratio

Measures ifΒ APOLLO HOSPITALS ENTERPRISE LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ APOLLO HOSPITALS ENTERPRISE LTD. to theΒ Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 146.2% means that company has ₹1.46 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The MRQ is 1.462. The company is able to pay all its debts with equity. +1
  • The TTM is 1.462. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.462TTM1.4620.000
TTM1.462YOY1.360+0.102
TTM1.4625Y1.367+0.095
5Y1.36710Y1.558-0.191
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4620.968+0.494
TTM1.4620.934+0.528
YOY1.3600.935+0.425
3Y1.3650.968+0.397
5Y1.3671.096+0.271
10Y1.5581.160+0.398
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings APOLLO HOSPITALS ENTERPRISE LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ APOLLO HOSPITALS ENTERPRISE LTD. to theΒ Medical Care Facilities industry mean.
  • A PE ratio of 65.85 means the investor is paying ₹65.85Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The EOD is 73.179. Based on the earnings, the company is expensive. -2
  • The MRQ is 65.854. Based on the earnings, the company is expensive. -2
  • The TTM is 65.854. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD73.179MRQ65.854+7.325
MRQ65.854TTM65.8540.000
TTM65.854YOY101.637-35.782
TTM65.8545Y116.436-50.582
5Y116.43610Y98.933+17.503
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD73.17914.679+58.500
MRQ65.85415.709+50.145
TTM65.85413.521+52.333
YOY101.63715.336+86.301
3Y81.04715.333+65.714
5Y116.43616.269+100.167
10Y98.93320.626+78.307
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The EOD is 249.728. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 224.731. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 224.731. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD249.728MRQ224.731+24.997
MRQ224.731TTM224.7310.000
TTM224.731YOY116.583+108.149
TTM224.7315Y140.041+84.691
5Y140.04110Y114.122+25.919
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD249.7287.539+242.189
MRQ224.7317.599+217.132
TTM224.7316.690+218.041
YOY116.5837.543+109.040
3Y196.8777.048+189.829
5Y140.0417.039+133.002
10Y114.1228.094+106.028
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ APOLLO HOSPITALS ENTERPRISE LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 11.00 means the investor is paying ₹11.00Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of APOLLO HOSPITALS ENTERPRISE LTD.:

  • The EOD is 12.228. Based on the equity, the company is expensive. -2
  • The MRQ is 11.004. Based on the equity, the company is expensive. -2
  • The TTM is 11.004. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.228MRQ11.004+1.224
MRQ11.004TTM11.0040.000
TTM11.004YOY12.476-1.472
TTM11.0045Y10.541+0.463
5Y10.54110Y8.926+1.615
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD12.2281.734+10.494
MRQ11.0041.725+9.279
TTM11.0041.809+9.195
YOY12.4762.033+10.443
3Y10.9892.066+8.923
5Y10.5412.451+8.090
10Y8.9262.868+6.058
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets206,574,000
Total Liabilities120,045,000
Total Stockholder Equity82,123,000
 As reported
Total Liabilities 120,045,000
Total Stockholder Equity+ 82,123,000
Total Assets = 206,574,000

Assets

Total Assets206,574,000
Total Current Assets70,289,000
Long-term Assets136,285,000
Total Current Assets
Cash And Cash Equivalents 5,781,000
Short-term Investments 23,966,000
Net Receivables 30,161,000
Inventory 4,808,000
Other Current Assets 3,800,000
Total Current Assets  (as reported)70,289,000
Total Current Assets  (calculated)68,516,000
+/- 1,773,000
Long-term Assets
Property Plant Equipment 105,867,000
Goodwill 10,305,000
Intangible Assets 2,892,000
Long-term Assets Other 2,034,000
Long-term Assets  (as reported)136,285,000
Long-term Assets  (calculated)121,098,000
+/- 15,187,000

Liabilities & Shareholders' Equity

Total Current Liabilities45,789,000
Long-term Liabilities74,256,000
Total Stockholder Equity82,123,000
Total Current Liabilities
Short Long Term Debt 8,582,000
Accounts payable 22,405,000
Other Current Liabilities 2,643,000
Total Current Liabilities  (as reported)45,789,000
Total Current Liabilities  (calculated)33,630,000
+/- 12,159,000
Long-term Liabilities
Long term Debt 44,170,000
Capital Lease Obligations Min Short Term Debt25,891,000
Long-term Liabilities Other 168,000
Long-term Liabilities  (as reported)74,256,000
Long-term Liabilities  (calculated)70,229,000
+/- 4,027,000
Total Stockholder Equity
Total Stockholder Equity (as reported)82,123,000
Total Stockholder Equity (calculated)0
+/- 82,123,000
Other
Capital Stock719,000
Common Stock Shares Outstanding 143,785
Net Debt 46,971,000
Net Invested Capital 134,875,000
Net Working Capital 24,500,000
Property Plant and Equipment Gross 105,867,000



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
91,830,710
113,384,000
114,167,000
131,924,000
144,277,300
167,531,000
206,574,000
206,574,000167,531,000144,277,300131,924,000114,167,000113,384,00091,830,71000
   > Total Current Assets 
21,292,160
22,201,250
22,817,000
26,469,000
36,413,000
41,216,000
43,371,500
52,797,000
70,289,000
70,289,00052,797,00043,371,50041,216,00036,413,00026,469,00022,817,00022,201,25021,292,160
       Cash And Cash Equivalents 
0
0
2,862,120
3,807,000
4,252,000
5,830,000
4,334,200
5,055,000
5,781,000
5,781,0005,055,0004,334,2005,830,0004,252,0003,807,0002,862,12000
       Short-term Investments 
0
0
688,300
2,628,000
9,978,000
5,013,000
7,807,900
6,840,000
23,966,000
23,966,0006,840,0007,807,9005,013,0009,978,0002,628,000688,30000
       Net Receivables 
7,591,640
10,091,380
11,458,000
10,272,000
13,311,000
17,647,000
22,342,000
25,149,000
30,161,000
30,161,00025,149,00022,342,00017,647,00013,311,00010,272,00011,458,00010,091,3807,591,640
       Inventory 
4,668,670
5,658,420
5,848,000
7,378,000
2,495,000
4,319,000
3,901,900
4,598,000
4,808,000
4,808,0004,598,0003,901,9004,319,0002,495,0007,378,0005,848,0005,658,4204,668,670
       Other Current Assets 
4,647,450
2,353,450
1,467,000
2,036,000
4,114,000
5,764,000
4,913,800
59,000
3,800,000
3,800,00059,0004,913,8005,764,0004,114,0002,036,0001,467,0002,353,4504,647,450
   > Long-term Assets 
0
0
69,013,370
86,916,000
77,754,000
90,708,000
100,905,800
114,734,000
136,285,000
136,285,000114,734,000100,905,80090,708,00077,754,00086,916,00069,013,37000
       Property Plant Equipment 
45,561,690
50,907,610
54,156,000
72,609,000
65,458,000
72,792,000
80,337,300
94,611,000
105,867,000
105,867,00094,611,00080,337,30072,792,00065,458,00072,609,00054,156,00050,907,61045,561,690
       Goodwill 
0
0
3,461,890
3,462,000
3,753,000
9,235,000
9,857,700
10,123,000
10,305,000
10,305,00010,123,0009,857,7009,235,0003,753,0003,462,0003,461,89000
       Intangible Assets 
0
0
350,810
547,000
858,000
1,077,000
1,059,400
1,358,000
2,892,000
2,892,0001,358,0001,059,4001,077,000858,000547,000350,81000
       Long-term Assets Other 
0
0
37,640
772,000
12,000
68,000
1,528,600
30,000
2,034,000
2,034,00030,0001,528,60068,00012,000772,00037,64000
> Total Liabilities 
0
0
57,141,400
78,686,000
66,143,000
73,147,000
78,964,500
94,326,000
120,045,000
120,045,00094,326,00078,964,50073,147,00066,143,00078,686,00057,141,40000
   > Total Current Liabilities 
9,633,560
15,672,290
19,554,000
23,373,000
20,378,000
23,833,000
33,248,000
46,645,000
45,789,000
45,789,00046,645,00033,248,00023,833,00020,378,00023,373,00019,554,00015,672,2909,633,560
       Short Long Term Debt 
0
0
7,191,450
7,436,000
3,858,000
2,085,000
7,727,200
9,263,000
8,582,000
8,582,0009,263,0007,727,2002,085,0003,858,0007,436,0007,191,45000
       Accounts payable 
5,011,930
6,060,240
7,131,000
9,088,000
11,600,000
16,318,000
19,156,500
23,686,000
22,405,000
22,405,00023,686,00019,156,50016,318,00011,600,0009,088,0007,131,0006,060,2405,011,930
       Other Current Liabilities 
1,515,710
3,298,340
3,267,000
2,917,000
2,492,000
2,757,000
4,000,300
1,013,000
2,643,000
2,643,0001,013,0004,000,3002,757,0002,492,0002,917,0003,267,0003,298,3401,515,710
   > Long-term Liabilities 
0
0
37,587,650
55,313,000
45,765,000
49,314,000
45,716,500
47,681,000
74,256,000
74,256,00047,681,00045,716,50049,314,00045,765,00055,313,00037,587,65000
       Capital Lease Obligations Min Short Term Debt
0
0
24,740
20,251,000
13,004,000
14,324,000
16,220,500
21,707,000
25,891,000
25,891,00021,707,00016,220,50014,324,00013,004,00020,251,00024,74000
       Long-term Liabilities Other 
0
0
29,660
1,000
1,000
191,000
197,000
178,000
168,000
168,000178,000197,000191,0001,0001,00029,66000
> Total Stockholder Equity
0
0
33,334,710
33,391,000
46,025,000
56,233,000
61,971,400
69,354,000
82,123,000
82,123,00069,354,00061,971,40056,233,00046,025,00033,391,00033,334,71000
   Common Stock
695,630
695,630
696,000
696,000
719,000
719,000
718,900
0
0
00718,900719,000719,000696,000696,000695,630695,630
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
541,710
829,680
546,000
42,000
-510,000
-1,072,000
61,252,500
0
0
0061,252,500-1,072,000-510,00042,000546,000829,680541,710



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue217,940,000
Cost of Revenue-113,100,000
Gross Profit104,840,000104,840,000
 
Operating Income (+$)
Gross Profit104,840,000
Operating Expense-195,297,000
Operating Income22,643,000-90,457,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense195,297,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-4,585,000
Other Finance Cost-0
Net Interest Income-4,585,000
 
Pretax Income (+$)
Operating Income22,643,000
Net Interest Income-4,585,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)20,391,00022,643,000
EBIT - interestExpense = -4,585,000
14,459,000
19,044,000
Interest Expense4,585,000
Earnings Before Interest and Taxes (EBIT)024,976,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax20,391,000
Tax Provision-5,340,000
Net Income From Continuing Ops15,051,00015,051,000
Net Income14,459,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,585,000
 

Technical Analysis of APOLLO HOSPITALS ENTERPRISE LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of APOLLO HOSPITALS ENTERPRISE LTD.. The general trend of APOLLO HOSPITALS ENTERPRISE LTD. is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine APOLLO HOSPITALS ENTERPRISE LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. APOLLO HOSPITALS ENTERPRISE LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of APOLLO HOSPITALS ENTERPRISE LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 7,238 > 7,139 > 7,120.

Know someone who trades $APOLLOHOSP? Share this with them.πŸ‘‡

APOLLO HOSPITALS ENTERPRISE LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of APOLLO HOSPITALS ENTERPRISE LTD.. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

APOLLO HOSPITALS ENTERPRISE LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of APOLLO HOSPITALS ENTERPRISE LTD.. The current macd is 144.68.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the APOLLO HOSPITALS ENTERPRISE LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for APOLLO HOSPITALS ENTERPRISE LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the APOLLO HOSPITALS ENTERPRISE LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
APOLLO HOSPITALS ENTERPRISE LTD. Daily Moving Average Convergence/Divergence (MACD) ChartAPOLLO HOSPITALS ENTERPRISE LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of APOLLO HOSPITALS ENTERPRISE LTD.. The current adx is 34.55.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy APOLLO HOSPITALS ENTERPRISE LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
APOLLO HOSPITALS ENTERPRISE LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of APOLLO HOSPITALS ENTERPRISE LTD.. The current sar is 7,634.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
APOLLO HOSPITALS ENTERPRISE LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of APOLLO HOSPITALS ENTERPRISE LTD.. The current rsi is 56.22. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
APOLLO HOSPITALS ENTERPRISE LTD. Daily Relative Strength Index (RSI) ChartAPOLLO HOSPITALS ENTERPRISE LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of APOLLO HOSPITALS ENTERPRISE LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the APOLLO HOSPITALS ENTERPRISE LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
APOLLO HOSPITALS ENTERPRISE LTD. Daily Stochastic Oscillator ChartAPOLLO HOSPITALS ENTERPRISE LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of APOLLO HOSPITALS ENTERPRISE LTD.. The current cci is 47.53.

APOLLO HOSPITALS ENTERPRISE LTD. Daily Commodity Channel Index (CCI) ChartAPOLLO HOSPITALS ENTERPRISE LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of APOLLO HOSPITALS ENTERPRISE LTD.. The current cmo is 4.81573871.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
APOLLO HOSPITALS ENTERPRISE LTD. Daily Chande Momentum Oscillator (CMO) ChartAPOLLO HOSPITALS ENTERPRISE LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of APOLLO HOSPITALS ENTERPRISE LTD.. The current willr is -42.96740995.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that APOLLO HOSPITALS ENTERPRISE LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
APOLLO HOSPITALS ENTERPRISE LTD. Daily Williams %R ChartAPOLLO HOSPITALS ENTERPRISE LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of APOLLO HOSPITALS ENTERPRISE LTD..

APOLLO HOSPITALS ENTERPRISE LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of APOLLO HOSPITALS ENTERPRISE LTD.. The current atr is 125.80.

APOLLO HOSPITALS ENTERPRISE LTD. Daily Average True Range (ATR) ChartAPOLLO HOSPITALS ENTERPRISE LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of APOLLO HOSPITALS ENTERPRISE LTD.. The current obv is 145,882.

APOLLO HOSPITALS ENTERPRISE LTD. Daily On-Balance Volume (OBV) ChartAPOLLO HOSPITALS ENTERPRISE LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of APOLLO HOSPITALS ENTERPRISE LTD.. The current mfi is 87.18.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
APOLLO HOSPITALS ENTERPRISE LTD. Daily Money Flow Index (MFI) ChartAPOLLO HOSPITALS ENTERPRISE LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for APOLLO HOSPITALS ENTERPRISE LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

APOLLO HOSPITALS ENTERPRISE LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of APOLLO HOSPITALS ENTERPRISE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.224
Ma 20Greater thanMa 507,243.393
Ma 50Greater thanMa 1007,063.102
Ma 100Greater thanMa 2006,803.682
OpenGreater thanClose7,492.250
Total4/5 (80.0%)
Penke
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