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Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE437A01024
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap₹836.21B
EPS₹54.92
PE Ratio105.89
Revenue (TTM)₹184.18B
Gross Profit (TTM)₹59.85B
EBITDA (TTM)₹20.61B
Year Range₹4,398.22 - ₹6,874.45
Target Price₹4,426.63

Share Price Chart


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Apollo Hospitals Enterprise Limited

Performance

Performance Chart

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.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%December2024FebruaryMarchAprilMay
10,782.11%
826.50%
APOLLOHOSP.NS (Apollo Hospitals Enterprise Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Apollo Hospitals Enterprise Limited had a return of 2.88% year-to-date (YTD) and 27.09% in the last 12 months. Over the past 10 years, Apollo Hospitals Enterprise Limited had an annualized return of 21.05%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.


PeriodReturnBenchmark
Year-To-Date2.88%10.00%
1 month-8.49%2.41%
6 months12.40%16.70%
1 year27.09%26.85%
5 years (annualized)40.19%12.81%
10 years (annualized)21.05%10.84%

Monthly Returns

The table below presents the monthly returns of APOLLOHOSP.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.38%-3.87%4.18%-6.45%2.88%
2023-4.95%3.56%-2.06%4.70%2.40%10.30%1.48%-6.78%6.72%-6.19%14.71%3.17%27.80%
2022-11.09%7.75%-5.97%-1.37%-10.66%-7.43%14.36%2.91%1.40%3.06%4.62%-5.26%-10.44%
20216.15%19.42%-5.10%10.16%-0.90%14.24%11.47%23.24%-9.82%-4.90%33.45%-11.86%107.91%
202015.13%4.74%-34.38%22.41%-2.68%-0.52%24.06%-2.39%31.63%-1.33%10.78%2.76%67.90%
20195.35%-13.94%3.69%2.84%1.83%9.72%-0.56%11.58%-7.10%6.40%-2.94%0.06%15.06%
2018-3.49%3.46%-11.50%2.47%-12.89%10.22%-9.12%24.25%-11.48%9.48%10.85%-0.51%4.91%
20174.25%5.82%-10.49%5.84%-1.80%5.24%-1.22%-14.01%-6.66%3.34%6.52%8.90%2.67%
20160.45%-0.62%-8.80%-1.29%4.34%-3.91%3.53%-0.88%-2.71%2.03%-10.80%-1.29%-19.19%
201516.27%-0.87%5.15%-16.95%6.63%8.53%3.79%-1.45%7.57%-8.94%0.94%10.67%30.37%
2014-1.71%-1.06%-0.42%-2.41%1.49%9.62%1.82%16.41%-4.47%-0.47%4.54%-3.12%20.01%
20132.69%2.28%1.45%-0.56%20.80%4.54%-10.45%-7.85%7.53%-2.24%-8.22%13.46%20.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of APOLLOHOSP.NS is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APOLLOHOSP.NS is 7878
APOLLOHOSP.NS (Apollo Hospitals Enterprise Limited)
The Sharpe Ratio Rank of APOLLOHOSP.NS is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of APOLLOHOSP.NS is 7676Sortino Ratio Rank
The Omega Ratio Rank of APOLLOHOSP.NS is 7272Omega Ratio Rank
The Calmar Ratio Rank of APOLLOHOSP.NS is 8484Calmar Ratio Rank
The Martin Ratio Rank of APOLLOHOSP.NS is 8080Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APOLLOHOSP.NS
Sharpe ratio
The chart of Sharpe ratio for APOLLOHOSP.NS, currently valued at 1.18, compared to the broader market-2.00-1.000.001.002.003.004.001.18
Sortino ratio
The chart of Sortino ratio for APOLLOHOSP.NS, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.006.001.80
Omega ratio
The chart of Omega ratio for APOLLOHOSP.NS, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for APOLLOHOSP.NS, currently valued at 1.25, compared to the broader market0.002.004.006.001.25
Martin ratio
The chart of Martin ratio for APOLLOHOSP.NS, currently valued at 4.89, compared to the broader market-10.000.0010.0020.0030.004.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Apollo Hospitals Enterprise Limited Sharpe ratio is 1.18. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Apollo Hospitals Enterprise Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.18
2.59
APOLLOHOSP.NS (Apollo Hospitals Enterprise Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Apollo Hospitals Enterprise Limited granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to ₹15.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹15.00₹15.00₹11.75₹3.00₹6.00₹6.00₹5.00₹6.00₹6.00₹5.75₹5.75₹5.50

Dividend yield

0.26%0.26%0.26%0.06%0.25%0.42%0.40%0.50%0.51%0.39%0.51%0.58%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024₹0.00₹6.00₹0.00₹0.00₹0.00₹6.00
2023₹0.00₹6.00₹0.00₹0.00₹0.00₹0.00₹0.00₹9.00₹0.00₹0.00₹0.00₹0.00₹15.00
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₹11.75
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₹3.00
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₹6.00
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₹6.00
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₹5.00
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₹6.00
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₹6.00
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₹5.75
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₹5.75
2013₹5.50₹0.00₹0.00₹0.00₹0.00₹0.00₹5.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
Apollo Hospitals Enterprise Limited has a dividend yield of 0.26%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%33.4%
Apollo Hospitals Enterprise Limited has a payout ratio of 33.44%, which is quite average when compared to the overall market. This suggests that Apollo Hospitals Enterprise Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-13.45%
-0.01%
APOLLOHOSP.NS (Apollo Hospitals Enterprise Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Apollo Hospitals Enterprise Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Apollo Hospitals Enterprise Limited was 39.42%, occurring on Apr 1, 2020. Recovery took 116 trading sessions.

The current Apollo Hospitals Enterprise Limited drawdown is 13.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.42%Feb 24, 202027Apr 1, 2020116Sep 18, 2020143
-38.98%Jan 3, 2008292Mar 17, 200968Jun 26, 2009360
-38.54%Nov 18, 2021128May 25, 2022395Dec 28, 2023523
-37.54%Oct 7, 2015655Jun 1, 2018296Aug 19, 2019951
-37.06%Jan 24, 200692Jun 9, 2006389Jan 1, 2008481

Volatility

Volatility Chart

The current Apollo Hospitals Enterprise Limited volatility is 8.13%, 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
8.13%
3.42%
APOLLOHOSP.NS (Apollo Hospitals Enterprise Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Apollo Hospitals Enterprise Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items