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

Company Info

ISIN

INE437A01024

Sector

Healthcare

Highlights

Market Cap

₹1.03T

EPS (TTM)

₹82.55

PE Ratio

86.53

Total Revenue (TTM)

₹156.19B

Gross Profit (TTM)

₹59.22B

EBITDA (TTM)

₹22.40B

Year Range

₹5,684.56 - ₹7,545.35

Target Price

₹7,936.76

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
6.41%
7.47%
APOLLOHOSP.NS (Apollo Hospitals Enterprise Limited)
Benchmark (^GSPC)

Returns By Period

Apollo Hospitals Enterprise Limited had a return of -6.26% year-to-date (YTD) and 18.30% in the last 12 months. Over the past 10 years, Apollo Hospitals Enterprise Limited had an annualized return of 20.02%, outperforming the S&P 500 benchmark which had an annualized return of 11.23%.


APOLLOHOSP.NS

YTD

-6.26%

1M

-5.78%

6M

6.41%

1Y

18.30%

5Y*

36.27%

10Y*

20.02%

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

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%-1.81%5.93%6.95%4.88%3.92%-2.45%-2.76%6.85%28.23%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, APOLLOHOSP.NS is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APOLLOHOSP.NS is 7777
Overall Rank
The Sharpe Ratio Rank of APOLLOHOSP.NS is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of APOLLOHOSP.NS is 7272
Sortino Ratio Rank
The Omega Ratio Rank of APOLLOHOSP.NS is 7171
Omega Ratio Rank
The Calmar Ratio Rank of APOLLOHOSP.NS is 8787
Calmar Ratio Rank
The Martin Ratio Rank of APOLLOHOSP.NS is 7676
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for APOLLOHOSP.NS, currently valued at 0.92, compared to the broader market-2.000.002.000.921.73
The chart of Sortino ratio for APOLLOHOSP.NS, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.001.372.33
The chart of Omega ratio for APOLLOHOSP.NS, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.32
The chart of Calmar ratio for APOLLOHOSP.NS, currently valued at 1.39, compared to the broader market0.002.004.006.001.392.59
The chart of Martin ratio for APOLLOHOSP.NS, currently valued at 3.17, compared to the broader market0.0010.0020.003.1710.80
APOLLOHOSP.NS
^GSPC

The current Apollo Hospitals Enterprise Limited Sharpe ratio is 0.92. This value is calculated based on the past 1 year 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 Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.92
2.18
APOLLOHOSP.NS (Apollo Hospitals Enterprise Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Apollo Hospitals Enterprise Limited provided a 0.23% dividend yield over the last twelve months, with an annual payout of ₹16.00 per share. The company has been increasing its dividends for 3 consecutive years.


0.10%0.20%0.30%0.40%0.50%₹0.00₹5.00₹10.00₹15.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₹16.00₹16.00₹15.00₹11.75₹3.00₹6.00₹6.00₹5.00₹6.00₹6.00₹5.75₹5.75

Dividend yield

0.23%0.22%0.26%0.26%0.06%0.25%0.42%0.40%0.50%0.51%0.39%0.51%

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
2025₹0.00₹0.00
2024₹0.00₹6.00₹0.00₹0.00₹0.00₹0.00₹0.00₹10.00₹0.00₹0.00₹0.00₹0.00₹16.00
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₹5.75₹0.00₹0.00₹0.00₹0.00₹5.75

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.2%
Apollo Hospitals Enterprise Limited has a dividend yield of 0.23%, 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
200.0%400.0%600.0%800.0%19.5%
Apollo Hospitals Enterprise Limited has a payout ratio of 19.45%, which is below the market average. This means Apollo Hospitals Enterprise Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.03%
-2.01%
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 8.03%.


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 5.97%, 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%AugustSeptemberOctoberNovemberDecember2025
5.97%
4.59%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Apollo Hospitals Enterprise Limited.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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