Apollo Hospitals Share: Technical & Fundamental Analysis (2025)

Apollo Hospitals Share: Technical & Fundamental Analysis (2025)
Apollo hospital
Apollo hospital

In-depth analysis of Apollo Hospitals share price with latest technical charts and fundamental insights. Learn whether to buy, hold, or sell Apollo Hospitals stock in 2025.

Apollo Hospitals Enterprise Ltd. (NSE: APOLLOHOSP) is a major player in India’s healthcare sector. As an investor or trader, it’s crucial to understand both the technical indicators and fundamental strengths before taking any position in the stock. In this blog, we’ll analyze the share from both perspectives and help you decide whether it is the right stock for your portfolio.

Fundamental Analysis of Apollo Hospitals

1. Company Overview

Apollo Hospitals is one of Asia’s largest integrated healthcare providers with hospitals, pharmacies, diagnostic centers, and digital healthcare services. The company operates across India and some international locations.

2. Revenue & Profit Growth

  • FY24 Revenue: ₹17,000+ crore (approx.)

  • Net Profit: ₹1,300+ crore

  • CAGR Growth: Over the last 5 years, revenue has grown at ~14% CAGR.

The company continues to benefit from strong demand in health services, diagnostics, and medical tourism.

3. Key Financial Ratios

Metric                                                                Value (approx.)

P/E Ratio                                                      55

Return on Equity (ROE)                        14%

Debt to Equity Ratio                                0.25 (low debt)

EBITDA Margin                                         14%

The high P/E suggests it is priced at a premium — common for quality healthcare stocks.

4. Strengths

  • Strong brand and leadership in healthcare

  • Expanding digital health platforms

  • Resilient demand even during economic slowdowns

  • Solid balance sheet and low debt

5. Risks

  • High valuation may limit upside in the short term

  • Regulatory risks in the healthcare industry

  • Rising competition in digital health and pharmacy space

Technical Analysis of Apollo Hospitals Share

1. Current Price (as of July 2025)

₹6,100 – ₹6,250 range

2. Chart Patterns

  • Trend: Bullish in medium term, but facing resistance at ₹6,400 levels.

  • Support Zones: ₹5,800 and ₹5,500

  • Resistance Zones: ₹6,400 and ₹6,650

3. Key Indicators

Indicator                                Value                                              Interpretation

50-Day EMA                     ₹6,000                           Stock trading near support                         

200-Day EMA                  ₹5,500                           Long-term bullish trend

RSI (14)                                60                                  Momentum is still strong

MACD                                  Slightly Bullish          Buy signal forming

4. Volume Analysis

Recent volume spikes on up-days indicate buying interest from institutional investors. Any dip toward ₹5,800 may offer a buying opportunity.

Apollo Hospitals Share: Buy, Hold or Sell?

Category                                                            Verdict

Short Term                                        Wait for breakout above ₹6,400

Medium Term                                  Buy on dips near ₹5,800

Long Term                                        Accumulate gradually – strong fundamental

Expert Opinion

Most analysts remain bullish on Apollo Hospitals due to the company’s future growth potential in digital health, diagnostics, and insurance tie-ups. However, valuations are stretched, so one must have a long-term perspective.

Conclusion

Apollo Hospitals is a fundamentally strong company with a bright outlook in India’s growing healthcare industry. From a technical angle, the stock shows bullish signals but may face near-term resistance. A staggered investment approach or buying on dips could be the ideal strategy.

Disclaimer: This article is for educational purposes only. Please consult your financial advisor before making any investment decisions.

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