Apollo Hospitals Share Price Analysis-Buy Sell or Hold

In trading on Thursday, shares of Apollo Hospitals Enterprise Ltd. increased 0.2% to Rs 4210. During the session, it reached a high of Rs 4224 and a low of Rs 4183.05.

The stock’s 200-DMA was at Rs. 4340.61 on the technical indicators, and its 50-DMA was at Rs. 4352.98. A stock is typically in an upward pattern if it trades above both its 50-DMA and 200-DMA. On the other hand, a company is said to be in a bearish trend if it trades between its 50-DMA and 200-DMA, and vice versa.The moving average convergence divergence, or MACD, momentum indicator’s signal line was broken by the company, indicating a bearish bias for the stock. When it comes to traded securities or indices, the MACD is renowned for predicting pattern reversals. The disparity between the 12-day and 26-day exponential moving averages is what determines price. The signal line, a nine-day exponential moving average, is drawn over the MACD to represent “buy” or “sell” chances.

Let us look at the Fundamentals

Profit & Loss

Consolidated Figures in Rs. Crores / View StandalonePRODUCT SEGMENTS

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales +	2,605	3,148	3,769	4,357	5,129	6,150	7,256	8,243	9,617	11,247	10,560	14,663	15,857
Expenses +	2,183	2,631	3,157	3,681	4,392	5,465	6,522	7,442	8,548	9,656	9,420	12,474	13,879
Operating Profit	422	517	612	676	737	684	734	801	1,070	1,591	1,140	2,189	1,978
OPM %	16%	16%	16%	16%	14%	11%	10%	10%	11%	14%	11%	15%	12%
Other Income +	12	22	33	18	47	92	60	24	26	222	103	368	108
Interest	78	89	103	119	118	180	257	295	327	533	449	379	380
Depreciation	95	124	142	168	212	264	314	359	396	620	573	601	623
Profit before tax	261	326	399	407	455	332	222	171	373	660	221	1,578	1,083
Tax %	33%	35%	26%	25%	29%	29%	41%	65%	47%	34%	38%	30%
Net Profit	182	218	303	315	335	235	131	60	200	432	137	1,108	796
EPS in Rs	14.75	16.31	21.88	22.77	24.43	16.99	15.88	8.44	16.96	32.70	10.46	73.42	53.18
Dividend Payout %	25%	25%	25%	25%	24%	35%	38%	59%	35%	18%	29%	16%

Compounded Sales Growth
10 Years:	17%
5 Years:	15%
3 Years:	15%
TTM:	13%

Compounded Profit Growth
10 Years:	14%
5 Years:	45%
3 Years:	62%
TTM:	-13%

Stock Price CAGR
10 Years:	18%
5 Years:	31%
3 Years:	52%
1 Year:	-7%

Return on Equity
10 Years:	8%
5 Years:	8%
3 Years:	10%
Last Year:	17%

Balance Sheet

Consolidated Figures in Rs. Crores / View StandaloneCORPORATE ACTIONS

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Share Capital +	62	67	70	70	70	70	70	70	70	70	72	72	72
Reserves	1,768	2,401	2,677	2,907	3,102	3,262	3,244	3,182	3,264	3,270	4,531	5,551	5,921
Borrowings +	957	817	1,213	1,344	1,992	2,834	3,125	3,427	3,673	3,596	4,160	4,068	3,998
Other Liabilities +	815	698	854	1,029	1,296	1,195	1,665	1,917	2,159	4,354	2,629	3,493	3,984
Total Liabilities	3,602	3,983	4,814	5,350	6,459	7,360	8,103	8,596	9,166	11,289	11,392	13,184	13,975
Fixed Assets +	1,530	2,011	2,341	2,681	3,244	3,997	4,591	4,773	4,982	7,432	6,778	8,269	8,256
CWIP	361	209	403	491	533	562	347	712	822	236	234	46	548
Investments	502	564	527	322	311	352	406	352	462	434	1,343	780	631
Other Assets +	1,210	1,198	1,543	1,855	2,372	2,448	2,759	2,759	2,901	3,187	3,037	4,090	4,540
Total Assets	3,602	3,983	4,814	5,350	6,459	7,360	8,103	8,596	9,166	11,289	11,392	13,184	13,975