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

Sector: Healthcare · Nifty 50 Weight: 0.36%
₹ 8,693.00
-0.48%
1-year price · range ₹6,797–₹9,050

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 Short Buildup
Short sellers are loading fresh positions (OI up +1.8%) on price weakness (-0.8%).

Apollo Hospitals Enterprise Ltd. — Analysis as of 2026-08-12

Where the stock stands

Apollo Hospitals Enterprise Ltd. (APOLLOHOSP) is a Healthcare sector name, and the pack carries no other detail about the business, so this page sticks to the market data. The stock last traded at 8597.0, down 1.75% from the previous close of 8750.5, while the Nifty was down 0.15% - so the fall was largely stock-specific rather than market-wide.

Longer windows show a climb that has stalled. The pack has the stock up 21.71% over a year and 7.77% over three months, but 0.36% lower over a month and 3.30% lower over the past week. On valuation it records a price-to-earnings ratio of 64.83, a price-to-book of 12.99, a return on equity of 21.5% and a dividend yield of 0.23% - a rich multiple sitting alongside a high return on equity.

What the smart-money flow shows

The only positioning signal in the pack comes from the futures market, and it is labelled a short buildup: open interest rose 3.64% while the price fell 1.45%. A short buildup means fresh futures contracts were opened as the price declined, pointing to new bearish positions rather than existing bulls squaring off. The 1.45% change attached to that record does not match the cash-market change of 1.75%; the two are stamped at different moments, so the futures figure is its own snapshot.

That is where the flow evidence stops, and the gap matters for a stock this heavily traded. The pack carries no bulk or block deal records, no named institutional buyer or seller, no run of consecutive FII or DII buying, and no insider or promoter filings. That is an absence in this dataset rather than proof nothing happened - but it does mean the whole positioning read rests on one aggregate open-interest print, with no way to see who sits on which side of it.

The technical picture

A conflict to flag first: the technical block is stamped to 2026-08-11 at a close of 8750.5, which is the previous close in the price block, so every reading here predates the latest session's fall. On that earlier stamp the 14-day RSI stood at 45.4 - under the 50 midpoint, but at neither the overbought nor the oversold extreme - and relative volume was 2.16, more than twice the usual pace.

On the same date the price sat above both the 50-day and the 200-day moving average, with neither a golden cross nor a death cross flagged. The 52-week range runs from 6696.5 to 9050.0, and the pack places the stock 3.31% below its high and 30.67% above its low - figures that also belong to the earlier close, so the real distance from the high is wider than the recorded 3.31%.

Catalysts and what to watch

The pack lists results dated 2026-08-12 with a consensus earnings-per-share estimate of 38.30. A NiftyTrader headline four days ago flagged that Q1 FY27 print, pointing to a HealthCo breakeven and a demerger update as the focus. The pack also holds five NSE disclosures between 24 and 28 June 2026, each an intimation about a Scheme of Arrangement classified as a demerger or spin-off; they are tagged bullish, but only the fact of the intimation is recorded, not its terms.

Moneycontrol reported a day ago that this stock and Max Healthcare each slipped about 1% after a Parliamentary panel recommendation involving a three-star cap on rooms; that headline is truncated in the pack, so what was capped is not recorded. Reuters reported a sector listing: Manipal Health's debut jumped 10.5% at a $9 billion valuation after an oversubscribed IPO.

What the data establishes is narrow: a stock-specific down day against a flat index, short buildup in the futures book, technical readings that lag the latest close, a scheme of arrangement disclosed in June, and a results date on the calendar. It does not establish why the stock fell, whether institutions were involved, or what the scheme contains.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-12. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
2,778,750
+50250 (+1.8%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 8,700
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 8,735.00
yesterday's EOD close
Index Contribution
-0.002 pp
contribution to Nifty
Traded Volume
184,342
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
44.8
neutral momentum
52-Week High
₹ 9,050.00
-3.9% from high
52-Week Low
₹ 6,696.50
+29.8% above low
200-DMA
₹ 7,835.92
+10.9% · above trend
50-DMA
₹ 8,766.13
-0.8% from 50-DMA
1-Year Return
+11.1%
1M -1.9%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
60.0
price / earnings
P/B
13.2
price / book
ROE
return on equity
Market Cap
₹ 124,992 Cr
total market value
Dividend Yield
0.23%
trailing yield
EPS (TTM)
₹ 145.00
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 2026-08-25 · spot 8,693 · EOD 2026-08-21

Option writers expect range between 8,500 and 9,000+3.5% upside, -2.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
625 -1k
8100
55,625 -2k
8,500 -1k
8200
84,375 -13k
11,125
IV 55% Δ 0.80 θ -18.6 ν 3
8300
51,250 -4k
8,125 -1k
8400
52,875 +3k
50,750 -6k
8500 S
156,000 -16k
55,000 -50k
8600
80,125 -54k
IV 18% Δ -0.27 θ -6.3 ν 3
132,875 -20k
IV 8% Δ 0.50 θ -4.5 ν 4
8700 MP
106,875 -34k
IV 21% Δ -0.50 θ -8.9 ν 4
196,750 +10k
IV 13% Δ 0.20 θ -4.5 ν 3
8800
80,875 -26k
IV 28% Δ -0.65 θ -10.8 ν 3
189,500 -38k
8900
65,750 -23k
IV 36% Δ -0.72 θ -12.5 ν 3
381,500 -23k
9000 R
65,500 -7k
IV 44% Δ -0.76 θ -14.1 ν 3
142,250 -10k
9100
18,125 -1k
IV 50% Δ -0.80 θ -14.8 ν 3
89,125 -37k
9200
19,750
60,875 -30k
9300
375

Chain Interpretation

Spot Underlying 8,692.75
Key Resistance (R) 9,000
Key Support (S) 8,500
Max Pain Strike (MP) 8,700
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 · 2026-08-25 expiry

Underlying: APOLLOHOSP · Spot: ₹ 8,692.75 · Expiry: 2026-08-25 · 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 ₹8,693.00 (-0.48% 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 60.0.

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

APOLLOHOSP has a market capitalisation of approximately ₹124,992 crore.

Is APOLLOHOSP near its 52-week high?

APOLLOHOSP is trading -3.9% from its 52-week high of ₹9,050.00 as of 2026-08-21.

What is the RSI of APOLLOHOSP?

The 14-day RSI of APOLLOHOSP is 44.8, which is considered neutral.

Is APOLLOHOSP above its 200-day moving average?

APOLLOHOSP is trading above its 200-DMA of ₹7,835.92 (+10.9% away).

What is the F&O buildup in APOLLOHOSP?

The latest end-of-day derivatives data classifies APOLLOHOSP as Short Buildup (bias: bearish), 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 ₹8,700 and its put-call ratio (OI) is 0.57, 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.