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APOLLOHOSP Apollo Hospitals Enterprise Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare · Nifty 50 Weight: 0.36%
₹ 8,938.00
+0.13%
1-year price · range ₹6,794–₹8,926

Live setups screens APOLLOHOSP is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.4%) on price strength (+0.2%).

Apollo Hospitals Enterprise Ltd. — Analysis as of 2026-06-24

Where the stock stands

Apollo Hospitals Enterprise Ltd. trades at ₹8,573.5, up 1.01% from the previous close and sitting just 0.59% below its 52-week high of ₹8,624. The stock has delivered a 3.81% return over the past month and a stronger 19.99% over three months, with one-year gains at 22.31%. The company commands a market capitalisation of ₹123,274 crore and trades at a price-to-earnings ratio of 63.53 and price-to-book of 13.0. Its return on equity stands at 21.5%, with earnings per share of ₹134.95 and a dividend yield of 0.23%. The stock holds above both its 50-day and 200-day simple moving averages, though no golden cross or death cross pattern is present.

What the smart-money flow shows

Futures and options data shows a long buildup — fresh futures positions opened as the price rose — with open interest climbing 4.03% alongside a 0.76% price gain. This combination typically indicates new money entering on the long side rather than short covering. The data shows no named bulk deals, block deals, institutional buying or selling streaks, or insider filings for the period under review. Without these additional signals, the F&O positioning alone suggests speculative interest is building, though the absence of disclosed institutional or promoter activity means the conviction behind this positioning cannot be fully assessed.

The technical picture

The 14-day relative strength index reads 66.9, approaching but not yet in overbought territory above 70. Relative volume at 1.04 indicates trading activity roughly in line with recent averages. The stock's 28.03% advance from its 52-week low of ₹6,696.5 demonstrates sustained momentum, with the one-week return of 1.73% adding to the recent climb. Price action remains constructive with the close above both key moving averages, though traders may watch the proximity to the 52-week high as a potential resistance zone.

Catalysts and what to watch

A demerger or spin-off development has emerged as the flagged catalyst, with Apollo Hospitals Enterprise Limited informing the exchange about a Scheme of Arrangement according to an NSE filing dated 24 June 2026. The market has tagged this with bullish bias. Other recent headlines include coverage of director rights at Apollo Healthtech and broader sector mentions in coverage of Indian healthcare and AI applications, though these do not constitute company-specific developments. A headline from Business Today dated 16 days ago included the stock among "top stocks to buy" with targets and stop losses, which represents commentary rather than confirmed corporate action. What the data does not establish is whether the F&O buildup is driven by informed positioning ahead of the scheme details or routine speculative flow, nor does it reveal institutional commitment levels given the absence of disclosed stake changes. The demerger timeline, terms, and strategic rationale remain to be fully disclosed.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-06-24. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
2,385,250
+32500 (+1.4%)
Option PCR (OI)
0.92
neutral option setup
Max Pain Strike
₹ 8,850
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 8,926.50
yesterday's EOD close
Index Contribution
+0.000 pp
contribution to Nifty
Traded Volume
158,324
live shares traded today
Upcoming Earnings
2026-08-12
EPS est: 38.30609

Technical Snapshot from 400 sessions of price history

RSI (14)
65.2
neutral momentum
52-Week High
₹ 9,009.00
-0.8% from high
52-Week Low
₹ 6,696.50
+33.5% above low
200-DMA
₹ 7,719.74
+15.8% · above trend
50-DMA
₹ 8,509.96
+5.0% from 50-DMA
1-Year Return
+21.6%
1M +5.3%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
65.9
price / earnings
P/B
13.6
price / book
ROE
21.5%
return on equity
Market Cap
₹ 128,515 Cr
total market value
Dividend Yield
0.22%
trailing yield
EPS (TTM)
₹ 135.68
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-07-28 · spot 8,926 · EOD 2026-07-21

Option writers expect range between 8,700 and 9,000+0.8% upside, -2.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
11,375 -1k
8600
66,500 -11k
10,250
IV 22% Δ 0.88 θ -5.7 ν 2
8650
38,500 +0k
IV 22% Δ -0.13 θ -4.2 ν 2
50,750 -5k
IV 25% Δ 0.80 θ -7.9 ν 3
8700 S
125,875 +4k
IV 21% Δ -0.16 θ -4.8 ν 3
25,875 +1k
IV 24% Δ 0.76 θ -8.4 ν 4
8750
33,625 +7k
IV 21% Δ -0.21 θ -5.4 ν 3
70,375 -3k
IV 23% Δ 0.70 θ -8.9 ν 4
8800
104,500 +3k
IV 20% Δ -0.27 θ -5.9 ν 4
49,000 -2k
IV 22% Δ 0.64 θ -8.9 ν 4
8850 MP
69,375 +0k
IV 20% Δ -0.35 θ -6.4 ν 4
119,125 -19k
IV 22% Δ 0.56 θ -9.0 ν 5
8900
75,000 +3k
IV 19% Δ -0.43 θ -6.6 ν 4
229,000 -15k
IV 21% Δ 0.40 θ -8.6 ν 4
9000 R
54,000 -10k
IV 19% Δ -0.61 θ -5.9 ν 4
29,625 +1k
IV 22% Δ 0.33 θ -8.0 ν 4
9050
0
63,750 +0k
IV 22% Δ 0.26 θ -7.0 ν 4
9100
4,250
IV 42% Δ -0.62 θ -14.0 ν 4
87,000 -2k
IV 22% Δ 0.16 θ -5.4 ν 3
9200
4,875
IV 16% Δ -0.92 θ -0.7 ν 2
64,250 +1k
9300
625
118,250 -1k
9400
250
IV 52% Δ -0.77 θ -13.6 ν 3

Chain Interpretation

Spot Underlying 8,925.50
Key Resistance (R) 9,000
Key Support (S) 8,700
Max Pain Strike (MP) 8,850
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for APOLLOHOSP options · 2026-07-28 expiry

Underlying: APOLLOHOSP · Spot: ₹ 8,925.50 · Expiry: 2026-07-28 · Lot: 125

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

APOLLOHOSP — frequently asked questions

What is the Apollo Hospitals Enterprise Ltd. share price today?

APOLLOHOSP is trading at ₹8,938.00 (+0.13% vs previous close), per the latest update on this page.

What is the P/E ratio of Apollo Hospitals Enterprise Ltd.?

APOLLOHOSP (Apollo Hospitals Enterprise Ltd.) has a trailing twelve-month P/E ratio of 65.9.

What is the market cap of Apollo Hospitals Enterprise Ltd.?

APOLLOHOSP has a market capitalisation of approximately ₹128,515 crore.

What is the ROE of Apollo Hospitals Enterprise Ltd.?

APOLLOHOSP has a return on equity (ROE) of about 21.5%.

Is APOLLOHOSP near its 52-week high?

APOLLOHOSP is trading -0.8% from its 52-week high of ₹9,009.00 as of 2026-07-22.

What is the RSI of APOLLOHOSP?

The 14-day RSI of APOLLOHOSP is 65.2, which is considered neutral.

Is APOLLOHOSP above its 200-day moving average?

APOLLOHOSP is trading above its 200-DMA of ₹7,719.74 (+15.8% away).

What is the F&O buildup in APOLLOHOSP?

The latest end-of-day derivatives data classifies APOLLOHOSP as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for APOLLOHOSP options?

APOLLOHOSP's option-chain max pain strike is ₹8,850 and its put-call ratio (OI) is 0.92, from the latest end-of-day option chain.

Are FIIs or big investors buying APOLLOHOSP?

Strota tracks every bulk and block deal in APOLLOHOSP with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.