₹8485.5
+0.66% today
· 30d +5.96%
as of 2026-11-09
Price · Daily Candles
“Apollo Hospitals: High-Flying Healthcare Gaint Powers On, But FIIs Trim Holdings”
Apollo Hospitals reports robust Q4FY26 performance, with net profit up 33.0% YoY to ₹551 Cr and revenue rising 18.12% YoY to ₹6606 Cr. Annual net profit for FY26 jumped 33.06% to ₹2003 Cr, significantly outpacing the 5-year net profit CAGR of 71.05%. Despite strong growth, its TTM PE of 65.68 suggests a stretched valuation, though the intrinsic value signals a potential 57.5% margin of safety.
BULL CASE
+Q4FY26 net profit surged 33.0% YoY to ₹551 Cr, alongside an 18.12% YoY revenue increase to ₹6606 Cr.
+Annual net profit for FY26 grew 33.06% YoY to ₹2003 Cr, with a strong 5-year CAGR of 71.05%.
+Operating profit for Q4FY26 increased by 26.97% YoY to ₹1055 Cr, reflecting improved operational efficiency.
+The stock is trading near its 52-week high, at only -2.53% off the peak of ₹9049.0.
+The intrinsic value analysis suggests a 57.5% margin of safety, with an intrinsic value per share of ₹13890.14.
BEAR CASE
−FIIs reduced their stake by 1.12 percentage points QoQ, bringing their holding to 41.5% as of Q1FY27.
−The company's TTM PE ratio stands at 65.68, which is higher than sector peers like NH (47.75) and FORTIS (66.69).
−Current ML predictions for 1-year EBIT growth in the recent 2-year window show a weak rank of 0.699.
−The stock's current price is ₹8820.0, above the mean analyst target price of ₹9420.94.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹6606 Cr
+18.12% YoY
NET PROFIT
₹551 Cr
+33.0% YoY
OPM
15.86%
+1.17pp YoY
EPS
₹36.82
PE 65.68
Intrinsic value · DCF ₹8680.82 · Margin of safety +2.3% (fair) · FCF yield 0.73%
◇ Sector Position
Apollo Hospitals, with a TTM PE of 65.68 and ROCE of 18.0%, is valued higher than NH (PE 47.75, ROCE 15.78%) but offers a better return on capital than Fortis (ROCE 13.4%).
PEERPEROCE %
APOLLOHOSP65.6818.0
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ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
20
Growth
STRONG
82
Profitability
HIGH
78
Technicals
NEUTRAL
65
Risk
LOW
90
Key Stats
TTM PE
65.68
P/B
13.47
52W HIGH
₹9070.5
OFF HIGH
-6.45%
DIV YIELD
0.22%
MKT CAP
₹121846 Cr
◉ Active Signals
MACDBullish80.351
RSI(14)Neutral59.25
Street Consensus
31 analysts₹9420.94
mean target
Low ₹6230.0Now ₹8485.5High ₹10770.0
⧉ Strategy Fit 🔒