APOLLO HOSPITALS ENTER. L Intrinsic Value

APOLLOHOSP · Healthcare · Current price ₹8,826

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DocStoX fair value
₹3,233
low confidence
Current price
₹8,826
Upside to fair value
-63.4%
Verdict
Avoid
Quality score
4.7 / 10
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Is APOLLO HOSPITALS ENTER. L undervalued?

DocStoX estimates the fair value of APOLLO HOSPITALS ENTER. L at ₹3,233 per share, versus the current market price of ₹8,826. That puts the stock about -63.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹987), Relative P/E (₹8,736), Graham floor (₹1,415). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹987 (bear) to ₹3,233 (base) to ₹8,736 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹8,826 versus an intrinsic value of ₹3,233, APOLLO HOSPITALS ENTER. L currently offers -63.4% of negative margin (i.e. a premium).

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.