Share Price and Basic Stock Data
Last Updated: November 8, 2025, 5:43 am
| PEG Ratio | 15.17 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
APL Apollo Tubes Ltd operates in the steel tubes and pipes industry and reported a share price of ₹1,777 with a market capitalization of ₹49,336 Cr. The company has shown robust revenue growth, with sales increasing from ₹13,063 Cr in FY 2022 to ₹16,166 Cr in FY 2023, and further to ₹18,119 Cr in FY 2024. For the trailing twelve months (TTM), sales stood at ₹20,885 Cr, indicating strong momentum. Quarterly sales also reflected positive trends, with ₹4,545 Cr recorded in June 2023, rising to ₹4,766 Cr by March 2024. This upward trajectory showcases the company’s ability to capitalize on market demand and expand its operational footprint. The operating profit margin (OPM) has remained relatively stable around 6% to 7%, which is consistent with sector norms, suggesting effective cost management. Overall, APL Apollo’s revenue performance is commendable, driven by strategic positioning and product diversification.
Profitability and Efficiency Metrics
APL Apollo Tubes reported a net profit of ₹801 Cr for the TTM, showcasing profitability stability despite fluctuating operating conditions. The net profit margin stood at 3.65%, down from 4.73% in FY 2022, indicating some pressure on profitability. The company’s return on equity (ROE) was reported at 19.0%, which is relatively strong compared to industry averages, reflecting effective utilization of shareholders’ funds. The interest coverage ratio (ICR) was notably high at 9.72x, indicating that the company comfortably manages its interest obligations. Additionally, the cash conversion cycle (CCC) improved to -8 days, highlighting operational efficiency in managing working capital. However, the declining net profit margin and fluctuations in quarterly earnings suggest potential challenges in sustaining profitability amidst rising costs or market competition.
Balance Sheet Strength and Financial Ratios
APL Apollo’s balance sheet shows a healthy financial position with total assets amounting to ₹7,596 Cr against total liabilities of ₹7,187 Cr, leading to a manageable debt-to-equity ratio of 0.14. The company reported reserves of ₹4,153 Cr, signifying strong retained earnings and financial stability. Borrowings stood at ₹634 Cr, reflecting a conservative approach to leverage. The price-to-book value (P/BV) ratio was noted at 10.05x, indicating that the market values the company significantly higher than its book value, which is typical in growth-oriented sectors. Furthermore, the return on capital employed (ROCE) was reported at 22.4%, underscoring efficient capital utilization. However, the high P/BV ratio may also signal overvaluation concerns, warranting caution among investors regarding future growth expectations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of APL Apollo Tubes indicates a diversified ownership structure, with promoters holding 28.31% of the shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 33.05% and 16.83%, respectively. The public holds 21.81%, with a total of 183,416 shareholders as of June 2025. This distribution suggests a balanced mix of institutional and retail investor participation, which typically enhances market confidence. However, promoter shareholding has gradually declined from 34.52% in September 2022, which could raise concerns about insider confidence in the company’s future. The increasing stake of FIIs from 24.69% to 33.05% over the same period may reflect growing institutional confidence in APL Apollo’s growth prospects. This blend of ownership highlights the potential for sustained investor interest, provided the company continues to deliver on its financial performance.
Outlook, Risks, and Final Insight
Looking ahead, APL Apollo Tubes faces a range of opportunities and risks. The company’s strong revenue growth trajectory and efficient operations position it well to capitalize on increasing demand for steel products. However, the volatility in profit margins and potential pressures from rising raw material costs could pose challenges to profitability. The high P/BV ratio indicates high market expectations, which may lead to increased scrutiny if growth does not meet these expectations. Additionally, external economic factors, such as fluctuations in steel prices and regulatory changes, could impact operational performance. Overall, APL Apollo Tubes is well-placed to leverage market opportunities, but it must navigate inherent risks effectively to maintain its growth momentum and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of APL Apollo Tubes Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 17.9 Cr. | 15.2 | 22.0/14.6 | 5.91 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,328 Cr. | 429 | 621/301 | 19.6 | 185 | 0.14 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 28.2 Cr. | 23.0 | 45.5/20.3 | 53.1 | 30.6 | 0.00 % | 3.58 % | 1.43 % | 10.0 |
| Crimson Metal Engineering Company Ltd | 15.0 Cr. | 33.8 | 33.8/10.8 | 136 | 12.6 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 23,899 Cr. | 907 | 995/650 | 13.5 | 311 | 0.55 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 10,084.33 Cr | 542.79 | 43.92 | 158.20 | 0.40% | 15.34% | 11.65% | 4.69 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,439 | 3,969 | 4,327 | 4,431 | 4,545 | 4,630 | 4,178 | 4,766 | 4,974 | 4,774 | 5,433 | 5,509 | 5,170 |
| Expenses | 3,245 | 3,737 | 4,054 | 4,108 | 4,238 | 4,305 | 3,898 | 4,485 | 4,673 | 4,636 | 5,087 | 5,095 | 4,798 |
| Operating Profit | 194 | 232 | 273 | 323 | 307 | 325 | 280 | 280 | 302 | 138 | 346 | 414 | 372 |
| OPM % | 6% | 6% | 6% | 7% | 7% | 7% | 7% | 6% | 6% | 3% | 6% | 8% | 7% |
| Other Income | 8 | 12 | 9 | 18 | 22 | 20 | 15 | 19 | 25 | 15 | 22 | 35 | 26 |
| Interest | 10 | 14 | 19 | 25 | 27 | 27 | 28 | 31 | 28 | 36 | 37 | 32 | 33 |
| Depreciation | 29 | 28 | 35 | 47 | 41 | 41 | 47 | 47 | 46 | 47 | 50 | 58 | 54 |
| Profit before tax | 163 | 202 | 229 | 269 | 261 | 277 | 219 | 221 | 252 | 70 | 280 | 359 | 310 |
| Tax % | 26% | 26% | 26% | 25% | 26% | 27% | 24% | 23% | 23% | 23% | 23% | 18% | 23% |
| Net Profit | 121 | 150 | 169 | 202 | 194 | 203 | 166 | 170 | 193 | 54 | 217 | 293 | 237 |
| EPS in Rs | 4.82 | 6.00 | 6.10 | 7.28 | 6.98 | 7.32 | 5.96 | 6.14 | 6.96 | 1.94 | 7.82 | 10.56 | 8.55 |
Last Updated: August 2, 2025, 12:15 am
Below is a detailed analysis of the quarterly data for APL Apollo Tubes Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 5,170.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,509.00 Cr. (Mar 2025) to 5,170.00 Cr., marking a decrease of 339.00 Cr..
- For Expenses, as of Jun 2025, the value is 4,798.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5,095.00 Cr. (Mar 2025) to 4,798.00 Cr., marking a decrease of 297.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 372.00 Cr.. The value appears to be declining and may need further review. It has decreased from 414.00 Cr. (Mar 2025) to 372.00 Cr., marking a decrease of 42.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Mar 2025) to 7.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 9.00 Cr..
- For Interest, as of Jun 2025, the value is 33.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 54.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 58.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 310.00 Cr.. The value appears to be declining and may need further review. It has decreased from 359.00 Cr. (Mar 2025) to 310.00 Cr., marking a decrease of 49.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Mar 2025) to 23.00%, marking an increase of 5.00%.
- For Net Profit, as of Jun 2025, the value is 237.00 Cr.. The value appears to be declining and may need further review. It has decreased from 293.00 Cr. (Mar 2025) to 237.00 Cr., marking a decrease of 56.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 8.55. The value appears to be declining and may need further review. It has decreased from 10.56 (Mar 2025) to 8.55, marking a decrease of 2.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:23 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,497 | 3,090 | 4,154 | 3,924 | 5,335 | 7,152 | 7,723 | 8,500 | 13,063 | 16,166 | 18,119 | 20,690 | 20,885 |
| Expenses | 2,332 | 2,908 | 3,872 | 3,590 | 4,964 | 6,759 | 7,246 | 7,821 | 12,118 | 15,143 | 16,926 | 19,491 | 19,616 |
| Operating Profit | 165 | 182 | 282 | 334 | 371 | 393 | 478 | 679 | 946 | 1,022 | 1,193 | 1,199 | 1,269 |
| OPM % | 7% | 6% | 7% | 9% | 7% | 5% | 6% | 8% | 7% | 6% | 7% | 6% | 6% |
| Other Income | 2 | 4 | -15 | 5 | 8 | 12 | 22 | 36 | 40 | 46 | 74 | 96 | 97 |
| Interest | 61 | 66 | 70 | 72 | 81 | 113 | 107 | 66 | 44 | 67 | 113 | 133 | 139 |
| Depreciation | 16 | 22 | 34 | 51 | 53 | 64 | 96 | 103 | 109 | 138 | 176 | 201 | 209 |
| Profit before tax | 89 | 98 | 163 | 216 | 244 | 227 | 296 | 546 | 832 | 863 | 978 | 960 | 1,018 |
| Tax % | 34% | 35% | 38% | 30% | 35% | 35% | 14% | 25% | 26% | 26% | 25% | 21% | |
| Net Profit | 59 | 64 | 101 | 152 | 158 | 148 | 256 | 408 | 619 | 642 | 732 | 757 | 801 |
| EPS in Rs | 2.52 | 2.72 | 4.29 | 6.45 | 6.66 | 6.22 | 9.58 | 14.42 | 24.73 | 23.14 | 26.39 | 27.28 | 28.87 |
| Dividend Payout % | 20% | 22% | 23% | 19% | 21% | 23% | 0% | 0% | 14% | 22% | 21% | 21% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 8.47% | 57.81% | 50.50% | 3.95% | -6.33% | 72.97% | 59.38% | 51.72% | 3.72% | 14.02% | 3.42% |
| Change in YoY Net Profit Growth (%) | 0.00% | 49.34% | -7.32% | -46.55% | -10.28% | 79.30% | -13.60% | -7.66% | -48.00% | 10.30% | -10.60% |
APL Apollo Tubes Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 22% |
| 3 Years: | 17% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 26% |
| 3 Years: | 6% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 48% |
| 3 Years: | 17% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 23% |
| 3 Years: | 21% |
| Last Year: | 19% |
Last Updated: September 4, 2025, 11:25 pm
Balance Sheet
Last Updated: May 13, 2025, 3:53 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 24 | 24 | 24 | 25 | 25 | 50 | 55 | 56 | 56 |
| Reserves | 402 | 472 | 544 | 680 | 814 | 940 | 1,331 | 1,670 | 2,414 | 2,950 | 3,549 | 4,153 |
| Borrowings | 505 | 482 | 651 | 594 | 775 | 858 | 834 | 520 | 581 | 873 | 1,144 | 634 |
| Other Liabilities | 220 | 345 | 442 | 547 | 568 | 952 | 1,075 | 1,184 | 1,407 | 1,973 | 2,438 | 2,753 |
| Total Liabilities | 1,150 | 1,323 | 1,660 | 1,845 | 2,181 | 2,774 | 3,266 | 3,399 | 4,452 | 5,852 | 7,187 | 7,596 |
| Fixed Assets | 420 | 614 | 666 | 670 | 886 | 1,034 | 1,708 | 1,736 | 1,837 | 2,580 | 3,281 | 3,668 |
| CWIP | 28 | 24 | 32 | 122 | 46 | 27 | 10 | 108 | 504 | 374 | 203 | 336 |
| Investments | 18 | 19 | 13 | 0 | 1 | 49 | 2 | 1 | 91 | 96 | 103 | 126 |
| Other Assets | 685 | 666 | 949 | 1,052 | 1,248 | 1,663 | 1,546 | 1,554 | 2,020 | 2,801 | 3,600 | 3,467 |
| Total Assets | 1,150 | 1,323 | 1,660 | 1,845 | 2,181 | 2,774 | 3,266 | 3,399 | 4,452 | 5,852 | 7,187 | 7,596 |
Below is a detailed analysis of the balance sheet data for APL Apollo Tubes Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 56.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 56.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,153.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,549.00 Cr. (Mar 2024) to 4,153.00 Cr., marking an increase of 604.00 Cr..
- For Borrowings, as of Mar 2025, the value is 634.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,144.00 Cr. (Mar 2024) to 634.00 Cr., marking a decrease of 510.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,753.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,438.00 Cr. (Mar 2024) to 2,753.00 Cr., marking an increase of 315.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7,596.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,187.00 Cr. (Mar 2024) to 7,596.00 Cr., marking an increase of 409.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3,668.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,281.00 Cr. (Mar 2024) to 3,668.00 Cr., marking an increase of 387.00 Cr..
- For CWIP, as of Mar 2025, the value is 336.00 Cr.. The value appears strong and on an upward trend. It has increased from 203.00 Cr. (Mar 2024) to 336.00 Cr., marking an increase of 133.00 Cr..
- For Investments, as of Mar 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2024) to 126.00 Cr., marking an increase of 23.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,467.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,600.00 Cr. (Mar 2024) to 3,467.00 Cr., marking a decrease of 133.00 Cr..
- For Total Assets, as of Mar 2025, the value is 7,596.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,187.00 Cr. (Mar 2024) to 7,596.00 Cr., marking an increase of 409.00 Cr..
Notably, the Reserves (4,153.00 Cr.) exceed the Borrowings (634.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -340.00 | -300.00 | -369.00 | -260.00 | -404.00 | -465.00 | -356.00 | 159.00 | 365.00 | -872.00 | 0.00 | -633.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 21 | 19 | 27 | 30 | 28 | 23 | 6 | 10 | 3 | 3 | 5 |
| Inventory Days | 48 | 44 | 61 | 53 | 47 | 45 | 44 | 39 | 28 | 39 | 38 | 33 |
| Days Payable | 20 | 28 | 26 | 44 | 30 | 40 | 42 | 40 | 34 | 42 | 46 | 46 |
| Cash Conversion Cycle | 64 | 36 | 54 | 36 | 47 | 33 | 24 | 4 | 3 | 0 | -5 | -8 |
| Working Capital Days | 12 | -3 | 7 | -3 | 0 | -1 | 8 | -6 | 0 | 1 | 10 | -0 |
| ROCE % | 17% | 17% | 24% | 23% | 22% | 20% | 20% | 26% | 32% | 27% | 25% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Mid Cap Fund | 1,572,347 | 1.17 | 233.57 | 1,572,347 | 2025-04-22 15:57:00 | 0% |
| DSP Flexi Cap Fund | 1,105,588 | 1.38 | 164.24 | 1,105,588 | 2025-04-22 17:25:42 | 0% |
| DSP Equity Opportunities Fund | 1,056,190 | 1.13 | 156.9 | 1,056,190 | 2025-04-22 17:25:42 | 0% |
| ICICI Prudential MidCap Fund | 947,934 | 2.11 | 140.82 | 947,934 | 2025-04-22 17:25:42 | 0% |
| Canara Robeco Emerging Equities | 945,053 | 0.57 | 140.39 | 945,053 | 2025-04-22 17:25:42 | 0% |
| Kotak Small Cap Fund - Regular Plan | 917,377 | 0.78 | 136.28 | 917,377 | 2025-04-22 17:25:42 | 0% |
| Canara Robeco Flexi Cap Fund | 790,000 | 0.87 | 117.35 | 790,000 | 2025-04-22 15:57:00 | 0% |
| DSP Equity & Bond Fund | 760,780 | 1.12 | 113.01 | 760,780 | 2025-04-22 17:25:42 | 0% |
| UTI Mid Cap Fund | 704,856 | 0.84 | 104.71 | 704,856 | 2025-04-22 15:57:00 | 0% |
| Sundaram Mid Cap Fund | 404,954 | 0.48 | 60.16 | 404,954 | 2025-04-22 15:57:00 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 27.28 | 26.40 | 23.15 | 22.30 | 28.91 |
| Diluted EPS (Rs.) | 27.28 | 26.40 | 23.14 | 22.26 | 28.81 |
| Cash EPS (Rs.) | 34.53 | 32.73 | 28.13 | 29.08 | 40.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 151.64 | 129.87 | 108.37 | 98.44 | 146.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 151.64 | 129.87 | 108.37 | 98.44 | 146.75 |
| Revenue From Operations / Share (Rs.) | 745.43 | 652.81 | 582.87 | 521.91 | 680.52 |
| PBDIT / Share (Rs.) | 46.66 | 45.65 | 38.53 | 39.38 | 57.22 |
| PBIT / Share (Rs.) | 39.41 | 39.31 | 33.55 | 35.03 | 48.99 |
| PBT / Share (Rs.) | 34.60 | 35.23 | 31.13 | 33.25 | 43.70 |
| Net Profit / Share (Rs.) | 27.28 | 26.39 | 23.14 | 24.73 | 32.64 |
| NP After MI And SOA / Share (Rs.) | 27.28 | 26.39 | 23.14 | 22.26 | 28.84 |
| PBDIT Margin (%) | 6.25 | 6.99 | 6.61 | 7.54 | 8.40 |
| PBIT Margin (%) | 5.28 | 6.02 | 5.75 | 6.71 | 7.19 |
| PBT Margin (%) | 4.64 | 5.39 | 5.34 | 6.37 | 6.42 |
| Net Profit Margin (%) | 3.65 | 4.04 | 3.97 | 4.73 | 4.79 |
| NP After MI And SOA Margin (%) | 3.65 | 4.04 | 3.97 | 4.26 | 4.23 |
| Return on Networth / Equity (%) | 17.98 | 20.31 | 21.35 | 24.61 | 21.25 |
| Return on Capital Employeed (%) | 22.02 | 23.25 | 25.34 | 29.00 | 27.55 |
| Return On Assets (%) | 9.96 | 10.19 | 10.96 | 12.51 | 10.59 |
| Long Term Debt / Equity (X) | 0.09 | 0.21 | 0.13 | 0.15 | 0.10 |
| Total Debt / Equity (X) | 0.14 | 0.31 | 0.29 | 0.25 | 0.26 |
| Asset Turnover Ratio (%) | 2.80 | 2.78 | 3.14 | 2.74 | 1.97 |
| Current Ratio (X) | 1.21 | 1.34 | 1.17 | 1.28 | 1.19 |
| Quick Ratio (X) | 0.59 | 0.68 | 0.49 | 0.68 | 0.54 |
| Inventory Turnover Ratio (X) | 12.69 | 9.86 | 12.30 | 9.74 | 6.71 |
| Dividend Payout Ratio (NP) (%) | 20.16 | 18.93 | 13.64 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.92 | 15.26 | 11.22 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 79.84 | 81.07 | 86.36 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.08 | 84.74 | 88.78 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 9.72 | 11.17 | 15.93 | 22.17 | 10.81 |
| Interest Coverage Ratio (Post Tax) (X) | 6.68 | 7.46 | 10.57 | 14.92 | 7.17 |
| Enterprise Value (Cr.) | 42352.42 | 42276.23 | 33907.84 | 23284.10 | 17714.73 |
| EV / Net Operating Revenue (X) | 2.05 | 2.33 | 2.10 | 1.78 | 2.08 |
| EV / EBITDA (X) | 32.70 | 33.37 | 31.73 | 23.62 | 24.79 |
| MarketCap / Net Operating Revenue (X) | 2.05 | 2.29 | 2.07 | 1.75 | 2.06 |
| Retention Ratios (%) | 79.83 | 81.06 | 86.35 | 0.00 | 0.00 |
| Price / BV (X) | 10.05 | 11.51 | 11.11 | 10.11 | 10.32 |
| Price / Net Operating Revenue (X) | 2.05 | 2.29 | 2.07 | 1.75 | 2.06 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
After reviewing the key financial ratios for APL Apollo Tubes Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 27.28. This value is within the healthy range. It has increased from 26.40 (Mar 24) to 27.28, marking an increase of 0.88.
- For Diluted EPS (Rs.), as of Mar 25, the value is 27.28. This value is within the healthy range. It has increased from 26.40 (Mar 24) to 27.28, marking an increase of 0.88.
- For Cash EPS (Rs.), as of Mar 25, the value is 34.53. This value is within the healthy range. It has increased from 32.73 (Mar 24) to 34.53, marking an increase of 1.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 151.64. It has increased from 129.87 (Mar 24) to 151.64, marking an increase of 21.77.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 151.64. It has increased from 129.87 (Mar 24) to 151.64, marking an increase of 21.77.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 745.43. It has increased from 652.81 (Mar 24) to 745.43, marking an increase of 92.62.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 46.66. This value is within the healthy range. It has increased from 45.65 (Mar 24) to 46.66, marking an increase of 1.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 39.41. This value is within the healthy range. It has increased from 39.31 (Mar 24) to 39.41, marking an increase of 0.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 34.60. This value is within the healthy range. It has decreased from 35.23 (Mar 24) to 34.60, marking a decrease of 0.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 27.28. This value is within the healthy range. It has increased from 26.39 (Mar 24) to 27.28, marking an increase of 0.89.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 27.28. This value is within the healthy range. It has increased from 26.39 (Mar 24) to 27.28, marking an increase of 0.89.
- For PBDIT Margin (%), as of Mar 25, the value is 6.25. This value is below the healthy minimum of 10. It has decreased from 6.99 (Mar 24) to 6.25, marking a decrease of 0.74.
- For PBIT Margin (%), as of Mar 25, the value is 5.28. This value is below the healthy minimum of 10. It has decreased from 6.02 (Mar 24) to 5.28, marking a decrease of 0.74.
- For PBT Margin (%), as of Mar 25, the value is 4.64. This value is below the healthy minimum of 10. It has decreased from 5.39 (Mar 24) to 4.64, marking a decrease of 0.75.
- For Net Profit Margin (%), as of Mar 25, the value is 3.65. This value is below the healthy minimum of 5. It has decreased from 4.04 (Mar 24) to 3.65, marking a decrease of 0.39.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.65. This value is below the healthy minimum of 8. It has decreased from 4.04 (Mar 24) to 3.65, marking a decrease of 0.39.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.98. This value is within the healthy range. It has decreased from 20.31 (Mar 24) to 17.98, marking a decrease of 2.33.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.02. This value is within the healthy range. It has decreased from 23.25 (Mar 24) to 22.02, marking a decrease of 1.23.
- For Return On Assets (%), as of Mar 25, the value is 9.96. This value is within the healthy range. It has decreased from 10.19 (Mar 24) to 9.96, marking a decrease of 0.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.21 (Mar 24) to 0.09, marking a decrease of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has decreased from 0.31 (Mar 24) to 0.14, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.80. It has increased from 2.78 (Mar 24) to 2.80, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 1.5. It has decreased from 1.34 (Mar 24) to 1.21, marking a decrease of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.59, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.69. This value exceeds the healthy maximum of 8. It has increased from 9.86 (Mar 24) to 12.69, marking an increase of 2.83.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 20.16. This value is within the healthy range. It has increased from 18.93 (Mar 24) to 20.16, marking an increase of 1.23.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.92. This value is below the healthy minimum of 20. It has increased from 15.26 (Mar 24) to 15.92, marking an increase of 0.66.
- For Earning Retention Ratio (%), as of Mar 25, the value is 79.84. This value exceeds the healthy maximum of 70. It has decreased from 81.07 (Mar 24) to 79.84, marking a decrease of 1.23.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.08. This value exceeds the healthy maximum of 70. It has decreased from 84.74 (Mar 24) to 84.08, marking a decrease of 0.66.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.72. This value is within the healthy range. It has decreased from 11.17 (Mar 24) to 9.72, marking a decrease of 1.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.68. This value is within the healthy range. It has decreased from 7.46 (Mar 24) to 6.68, marking a decrease of 0.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 42,352.42. It has increased from 42,276.23 (Mar 24) to 42,352.42, marking an increase of 76.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has decreased from 2.33 (Mar 24) to 2.05, marking a decrease of 0.28.
- For EV / EBITDA (X), as of Mar 25, the value is 32.70. This value exceeds the healthy maximum of 15. It has decreased from 33.37 (Mar 24) to 32.70, marking a decrease of 0.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has decreased from 2.29 (Mar 24) to 2.05, marking a decrease of 0.24.
- For Retention Ratios (%), as of Mar 25, the value is 79.83. This value exceeds the healthy maximum of 70. It has decreased from 81.06 (Mar 24) to 79.83, marking a decrease of 1.23.
- For Price / BV (X), as of Mar 25, the value is 10.05. This value exceeds the healthy maximum of 3. It has decreased from 11.51 (Mar 24) to 10.05, marking a decrease of 1.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has decreased from 2.29 (Mar 24) to 2.05, marking a decrease of 0.24.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in APL Apollo Tubes Ltd:
- Net Profit Margin: 3.65%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.02% (Industry Average ROCE: 14.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.98% (Industry Average ROE: 10.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.68
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 47.7 (Industry average Stock P/E: 41.18)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.14
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Tubes/Pipes | 37, Hargobind Enclave, Vikas Marg, New Delhi Delhi 110092 | investors@aplapollo.com http://www.aplapollo.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Gupta | Chairman & Managing Director |
| Mr. Ashok K Gupta | Vice Chairman & Director |
| Mr. Dinesh Kumar Mittal | Director |
| Mr. Vinay Gupta | Director |
| Mr. Dukhabandhu Rath | Director |
| Ms. Neeru Abrol | Director |
| Mr. Rakesh Sharma | Director |
| Mr. C K Singh | Director & COO |
| Mr. Rahul Gupta | Director |
| Mr. Rajeev Anand | Director |
| Mr. H S Upendra Kamath | Director |
| Mrs. Asha Anil Agarwal | Director |
| Mr. Deepak Kumar | Director & Group CFO |
FAQ
What is the intrinsic value of APL Apollo Tubes Ltd?
APL Apollo Tubes Ltd's intrinsic value (as of 08 November 2025) is 1207.42 which is 32.92% lower the current market price of 1,800.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 49,988 Cr. market cap, FY2025-2026 high/low of 1,936/1,273, reserves of ₹4,153 Cr, and liabilities of 7,596 Cr.
What is the Market Cap of APL Apollo Tubes Ltd?
The Market Cap of APL Apollo Tubes Ltd is 49,988 Cr..
What is the current Stock Price of APL Apollo Tubes Ltd as on 08 November 2025?
The current stock price of APL Apollo Tubes Ltd as on 08 November 2025 is 1,800.
What is the High / Low of APL Apollo Tubes Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of APL Apollo Tubes Ltd stocks is 1,936/1,273.
What is the Stock P/E of APL Apollo Tubes Ltd?
The Stock P/E of APL Apollo Tubes Ltd is 47.7.
What is the Book Value of APL Apollo Tubes Ltd?
The Book Value of APL Apollo Tubes Ltd is 166.
What is the Dividend Yield of APL Apollo Tubes Ltd?
The Dividend Yield of APL Apollo Tubes Ltd is 0.32 %.
What is the ROCE of APL Apollo Tubes Ltd?
The ROCE of APL Apollo Tubes Ltd is 22.4 %.
What is the ROE of APL Apollo Tubes Ltd?
The ROE of APL Apollo Tubes Ltd is 19.0 %.
What is the Face Value of APL Apollo Tubes Ltd?
The Face Value of APL Apollo Tubes Ltd is 2.00.