- Robin Arya | GoalFi
- Posts
- 🌟 Stock of the Week: Apollo Hospitals Enterprise Ltd.
🌟 Stock of the Week: Apollo Hospitals Enterprise Ltd.
🗓️ GoalFi Stock of the Week | 17 August 2025
GoalFi Social
August 17, 2025
Hello ,
Each week, we spotlight one stock that’s delivering strong returns backed by robust fundamentals and market momentum. This week’s focus is Apollo Hospitals Enterprise Ltd.
🌟 Stock of the Week: Apollo Hospitals Enterprise Ltd.
📅 Featured in: Tourism Titans Theme & many other portfolios
🚀 Return Since Entry: +17.63%
📈 52-Week: ₹6,001 – ₹7,869
🏥 About the Company
Founded in 1983, the company operates one of Asia’s most comprehensive private healthcare platforms spanning hospitals, pharmacies, primary care, diagnostics, and retail health models across India.
🔍 Why Apollo Hospitals is Buzzing Right Now
✅ Quality compounder at scale: TTM sales ₹22,550 Cr, operating profit ₹3,199 Cr, OPM 14%
✅ Profitability up YoY: TTM EPS ₹109.43; last-year ROE 18%
✅ Heavy institutional ownership: FIIs 43.49%, DIIs 21.34% (Jun-25)
✅ Balance sheet comfort: D/E 0.96; Debt ₹7,864 Cr with strong operating cash generation
Tune in for practical investment advice that anyone can apply, whether you're a beginner or looking to enhance your existing portfolio.
📊 Performance Snapshot
Metric | Value |
|---|---|
Last Traded Price | ₹7,822 |
Market Cap | ₹1,12,461 Cr |
P/E | 71.5 |
Book Value / P/B | ₹571 / 13.7x |
EV / EBITDA | 34.6x |
Dividend Yield | 0.24% |
Promoter / FII / DII / Public | 29.34% / 43.49% / 21.34% / 5.61% |
💼 Quarterly & Annual Financials
TTM (from P&L)
Sales | Operating Profit | OPM | PBT | Net Profit | EPS |
|---|---|---|---|---|---|
₹22,550 Cr | ₹3,199 Cr | 14% | ₹2,192 Cr | ₹1,631 Cr | ₹109.43 |
Last 4 Quarters (Consolidated)
Quarter | Sales (₹ Cr) | OPM % | Net Profit (₹ Cr) | EPS (₹) |
|---|---|---|---|---|
Jun 2025 | 5,842 | 15% | 441 | 30.10 |
Mar 2025 | 5,592 | 14% | 414 | 27.10 |
Dec 2024 | 5,527 | 14% | 379 | 25.89 |
Sep 2024 | 5,589 | 15% | 396 | 26.34 |
🧾 Key Operating Ratios
ROCE | ROE | ROIC | OPM (latest qtr) | NPM (latest qtr) | Sales Growth |
|---|---|---|---|---|---|
16.6% | 18.4% | 14.9% | 14.6% | 7.55% | 14.3% |
📌 Portfolio Representation
Portfolio Name | Entry Price | Weight | Return (%) | Rebalance Date |
|---|---|---|---|---|
Tourism Titans & Other Portfolios | ₹6,649.4 | 8% | +17.63 | Mar 2025 |
📢 A Note to Our Investors
Dear Investors,
As we step into the mid August, we're feeling positive about the road ahead.
📈 Market valuations are reasonable, and we believe the Indian equity markets are well-positioned for a bounce-back once the current uncertainty clears.
Yes, the recent weeks may have tested patience - but this is part of the equity journey. Don't worry or panic. Staying invested is what builds long-term wealth. 💪
Your portfolios are carefully built with some of the finest companies in the Indian market, selected as per your chosen strategy.
👉 If you're under-invested, consider topping up.
👉 If you're already fully invested, just give your investments time to grow - like a tree that will one day bear fruit for you and your family. 🌳
Stay calm, stay invested, and let compounding do the magic. ✨
📩 Reach us via chat.goalfi.app ✉ Email: [email protected]
🧠 GoalFi View
A scale leader in organized healthcare with improving unit economics and strong institutional sponsorship. With steady margin traction, high-quality cash flows, and sustained demand for tertiary care and adjacencies (pharmacy, diagnostics), Apollo continues to fit a quality-at-scale + compounding thesis.
📢 GoalFi Announcement
We’re expanding our GoalFi WhatsApp Community for our valued subscribers!
If you’re a subscriber but not yet part of the community, we’d be happy to welcome you in.
Get access to:
✔️ Daily research updates
✔️ Market insights
✔️ Live alerts
✔️ Direct analyst communication
📩 To join, simply message us at 👉 chat.goalfi.app
Let’s build smarter investing habits, together.
https://goalfiresearch.smallcase.com
We hope this update helps you stay informed and empowered in your investment journey. Feel free to reach out if you have any questions or need personalized advice.
Best Regards,
Team GoalFi
Disclosures: https://goalfiresearch.smallcase.com/#disclosures
Disclaimer: This newsletter is intended solely for educational and informational use. It does not constitute financial advice or serve as a promotional message.