healthcare
Apollo Hospitals
APOLLOHOSP · Nifty 50
₹8,427.5
Price 2026-06-17
At a Glance
Fundamental
100/100
STRONG
Trust
95/100
Verification
Coverage
89/100
HIGH
Quick Take
Apollo Hospitals scores 100/100 on fundamentals (strong). Apollo Hospitals: PE above historical average. BROAD EXPANSION regime.
Fundamental Score: 100/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 19.6% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 19.55% is moderate efficiency-driven and stable. Net margin of 7.6% × asset turnover of 1.1x × leverage of 2.3x.
What This Means
Net margin of 7.6% means the company keeps ₹7.6 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 1.10x means the company efficiently uses its assets to generate revenue. Leverage of 2.3x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
47.9%
Operating
12.1%
Net
7.6%
Gross margin 47.9% → operating margin 12.1% → net margin 7.6%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.5x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 6.5x — very comfortable. Debt service is not a concern. Debt/EBITDA at 2.2x is moderate.
Free Cash Flow
STRONGFCF margin at 3.6% — moderate. Generating cash after investments.
Peer Comparison
Apollo Hospitals is compared against 5 peers in the healthcare sector.
Key Watchpoints
Breaks above ₹8849 (+5%)
Trend reversal confirmation
Breaks below ₹8006 (-5%)
Further downside risk
PE reverts to 5Y median of 62.8
Valuation normalization
Healthcare sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Profits are from core operations, not one-offs. High quality.
Mean recommendation: 1.4/5 (1=Strong Buy, 5=Strong Sell). Institutional confidence is high.
⚠️ 1 critical + 0 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes