Apollo Hospitals Enterprises

BSE : 508869 | NSE : APOLLOHOSP

Industry : Medical Services | ISIN : INE437A01024 | FreeFloat : 55.00% | FnO : Yes | LotSize : 500


Intellectual Capital (IC)1,097.88
Net Worth (NW)3,154.40
Intrinsic Worth (IW)4,252.27
Market Cap (MC)20,061.85
Economic Value Added-37.62
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)25.82%
IC Gross Margin (EBITDA/IC)149.23%
IC Net Margin (NPT/IC)32.59%
Knowledge Turnover (Sales/IC)10.43
Market to Intrinsic Value (MC/IW)4.72

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 305.64Rs. 1,442.00
26 May 2020 - Rs. 1,321.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,294.61BuyHold
KB > 50% : No50 DMA : Rs. 1,320.69
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
1661.64
1670.77
179.19
116.40
58.60
48.16
43.94
Jun-17
S
1684.46
1680.71
169.88
105.24
49.78
35.21
28.84
Sep-17
S
1851.64
1854.27
223.87
157.39
98.64
70.90
62.10
Dec-17
S
1896.14
1904.00
229.13
161.38
97.84
67.44
63.70
Mar-18
S
1862.92
1868.76
219.42
146.28
83.86
59.64
60.31
Jun-18
S
1910.39
1912.44
228.70
156.30
94.23
60.16
50.19
Sep-18
S
2090.12
2090.05
257.72
183.86
117.84
78.98
69.33
Dec-18
S
2169.04
2177.15
275.97
199.40
130.40
86.93
82.85
Mar-19
C
2499.50
2511.26
279.57
174.67
101.01
61.92
84.89
Jun-19
C
2571.89
2581.75
363.72
219.71
103.80
58.55
57.20
Sep-19
C
2840.74
2844.24
413.48
258.97
128.13
77.58
86.24
Dec-19
C
2911.74
2921.40
440.04
282.73
145.30
89.95
89.00
* C - Consolidated, S - Standalone