APOLLOHOSP · Apollo Hospitals Enterprise Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:59

Market cap₹127,810 Cr

P/E (TTM)61.35

P/B13.48

EPS (TTM)₹144.89

EPS growth YoY34.1%

Revenue growth YoY20.6%

ROE—

Operating margin12.2%

Net margin7.9%

Debt / Equity85.1%

Current ratio—

Dividend yield22.0%

Book value / share₹659.33

Revenue (TTM)₹26,430 Cr

Net income (TTM)₹2,090 Cr

Beta0.20

SectorHealthcare

IndustryMedical Care Facilities

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close8,659.00

SMA 208,817.65

Price vs SMA20-1.80%

SMA 508,834.12

Price vs SMA50-1.98%

SMA 1508,299.65

Price vs SMA1504.33%

SMA 2008,008.55

Price vs SMA2008.12%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 43.1

ADX-1414.2

+DI-1416.8

-DI-1420.3

RS percentile68.1

Momentum score7.6

3M return0.5%

6M return14.2%

12M return11.9%

Volatility, range & liquidity

ATR-14165.00

ATR %1.91%

Bollinger width 205.01%

Relative volume 201.73x

60-session base depth6.2%

52W high9,070.50

Below 52W high-4.54%

52W low6,696.50

Above 52W low29.31%

Avg volume 20308,142

Avg volume 50330,735

Avg traded value 202,720,912,343

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score68.9

Pivot9,050.00

Distance to pivot4.32% below pivot

Contraction count3

Final contraction3.0%

Volume 5/201.42x

Breakout volume1.73x

Volume dry-upNO

Contractions

6.0% 4.4% 3.0%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

APOLLOHOSP Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 9,050.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 6)
3 contraction(s); tightening 100%
final contraction 3.0%
4.32% below structural pivot
5D/20D volume 1.42x
day/20D breakout volume 1.73x
separate quality gate WEAK (2/4 checks)
active base floor 8,640.00 (2026-09-02)
active-base distance limit 10.0% below pivot
stage detail MATURE_BASE