Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS)
Company Info
| ISIN | INE437A01024 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | ₹674.99B |
|---|---|
| EPS | ₹58.47 |
| PE Ratio | 80.29 |
| PEG Ratio | N/A |
| Revenue (TTM) | ₹158.57B |
| Gross Profit (TTM) | ₹51.31B |
| EBITDA (TTM) | ₹20.11B |
| Year Range | ₹3,510.64 - ₹4,895.33 |
| Target Price | ₹4,426.63 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of ₹10,000 in Apollo Hospitals Enterprise Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Apollo Hospitals Enterprise Limited had a return of 2.85% year-to-date (YTD) and 18.65% in the last 12 months. Over the past 10 years, Apollo Hospitals Enterprise Limited had an annualized return of 17.26%, outperforming the S&P 500 benchmark which had an annualized return of 12.21%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.89% | 2.02% |
| Year-To-Date | 2.85% | 10.04% |
| 6 months | -2.41% | 8.22% |
| 1 year | 18.65% | 11.20% |
| 5 years (annualized) | 38.46% | 12.21% |
| 10 years (annualized) | 17.26% | 12.21% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.95% | 3.56% | -2.06% | 4.70% | ||||||||
| 2022 | 3.06% | 4.62% | -5.26% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
APOLLOHOSP.NS Apollo Hospitals Enterprise Limited | 0.98 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Apollo Hospitals Enterprise Limited granted a 0.39% dividend yield in the last twelve months. The annual payout for that period amounted to ₹17.75 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹17.75 | ₹11.75 | ₹3.00 | ₹6.00 | ₹6.00 | ₹5.00 | ₹6.00 | ₹6.00 | ₹5.75 | ₹5.75 | ₹5.50 | ₹4.00 |
Dividend yield | 0.39% | 0.26% | 0.06% | 0.25% | 0.42% | 0.40% | 0.51% | 0.52% | 0.40% | 0.52% | 0.60% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Apollo Hospitals Enterprise Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ||||||||
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹11.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹3.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.75 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2012 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Apollo Hospitals Enterprise Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Apollo Hospitals Enterprise Limited is 89.00%, recorded on Aug 21, 2001. It took 1024 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89% | Feb 4, 2000 | 388 | Aug 21, 2001 | 1024 | Sep 20, 2005 | 1412 |
| -48.83% | Feb 14, 1996 | 732 | Feb 8, 1999 | 31 | Mar 22, 1999 | 763 |
| -39.42% | Feb 24, 2020 | 27 | Apr 1, 2020 | 116 | Sep 18, 2020 | 143 |
| -38.97% | Jan 3, 2008 | 293 | Mar 17, 2009 | 67 | Jun 26, 2009 | 360 |
| -38.54% | Nov 18, 2021 | 127 | May 25, 2022 | — | — | — |
Volatility Chart
The current Apollo Hospitals Enterprise Limited volatility is 5.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.