Share Price and Basic Stock Data
Last Updated: December 19, 2025, 8:03 pm
| PEG Ratio | 5.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
APL Apollo Tubes Ltd, a key player in the steel tubes and pipes industry, has shown a commendable trajectory in revenue growth over the years. The company reported sales of ₹16,166 Cr. for the financial year ending March 2023, a notable increase from ₹13,063 Cr. in the previous year. This upward trend is reflected in their quarterly performance as well, with sales rising consistently from ₹3,439 Cr. in June 2022 to ₹4,630 Cr. by September 2023. Such growth illustrates the company’s strong market presence and ability to capitalize on increasing infrastructure demands in India. The trailing twelve months (TTM) revenue stands at ₹20,885 Cr., indicating a robust operational scale. However, it’s essential to note that while the growth appears strong, fluctuations in quarterly sales, such as the dip to ₹4,178 Cr. in December 2023, could signal potential volatility in demand or operational challenges that need addressing.
Profitability and Efficiency Metrics
When examining profitability, APL Apollo maintains a healthy operating profit margin (OPM) of 6% for the TTM, although it has experienced some fluctuations, ranging from a low of 3% in September 2024 to a high of 8% in March 2025. This variability may concern investors, as consistent margins are often a sign of operational efficiency. The company’s net profit for the latest financial year was reported at ₹801 Cr., showcasing a steady rise from ₹642 Cr. in the previous year. The return on equity (ROE) at 19% and return on capital employed (ROCE) of 22.4% reflect efficient capital utilization, indicating that the company is generating value for its shareholders. However, with a price-to-earnings (P/E) ratio of 46, the stock appears relatively expensive compared to industry norms, which may lead to questions about whether the current valuation is justified by its earnings growth potential.
Balance Sheet Strength and Financial Ratios
APL Apollo’s balance sheet demonstrates a solid financial foundation, with total assets reported at ₹7,596 Cr. and total borrowings at ₹634 Cr. This translates to a comfortable debt-to-equity ratio of 0.14, indicating prudent financial management and low leverage, which is advantageous in times of economic uncertainty. The company’s reserves have grown significantly, reaching ₹4,153 Cr., which bolsters its equity base and provides a cushion for future investments or downturns. Additionally, the interest coverage ratio (ICR) stands at 9.72, suggesting that APL Apollo comfortably meets its interest obligations. While these figures are reassuring, the cash conversion cycle of -8 days signifies that the company is efficiently managing its working capital, though it may also indicate tight liquidity that could pose risks if not monitored closely.
Shareholding Pattern and Investor Confidence
The shareholding structure of APL Apollo reflects a diversified investor base, with promoters holding 28.30%, foreign institutional investors (FIIs) at 33.72%, domestic institutional investors (DIIs) at 18.92%, and the public holding 19.07%. This distribution suggests a balanced confidence among various stakeholders, particularly with FIIs increasing their stake over time, indicating positive sentiment towards the company’s growth prospects. However, the gradual decline in promoter holding from 31.16% in March 2023 to the current level raises questions about the long-term vision of the founding members. The increase in the number of shareholders, which stood at 1,64,361, further illustrates growing retail interest, although the reduction in public shareholding suggests a possible consolidation among larger investors.
Outlook, Risks, and Final Insight
Looking ahead, APL Apollo Tubes Ltd faces a mixed outlook. The company’s strong revenue growth and robust balance sheet position it well for future expansion, particularly in a country that is heavily investing in infrastructure. However, potential risks include fluctuating operational margins and the increasing competition in the steel pipes sector, which could pressure profitability. Additionally, the market’s perception of its high valuation might deter new investors if earnings growth does not keep pace. Retail investors should consider these dynamics carefully. The stock’s performance will likely depend on how effectively APL Apollo navigates these challenges while continuing to leverage its market strengths. A careful watch on quarterly results and macroeconomic indicators will be essential for assessing the stock’s trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 16.3 Cr. | 13.8 | 22.0/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,089 Cr. | 352 | 572/301 | 17.4 | 195 | 0.17 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 24.5 Cr. | 20.0 | 43.8/16.8 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 19.3 Cr. | 43.6 | 43.7/10.8 | 161 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 20,510 Cr. | 778 | 995/664 | 11.6 | 311 | 0.64 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 10,479.09 Cr | 507.93 | 38.11 | 163.02 | 0.44% | 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: December 15, 2025, 5:39 am
| 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 | 21,317 |
| Expenses | 2,332 | 2,908 | 3,872 | 3,590 | 4,964 | 6,759 | 7,246 | 7,821 | 12,118 | 15,143 | 16,926 | 19,490 | 19,739 |
| Operating Profit | 165 | 182 | 282 | 334 | 371 | 393 | 478 | 679 | 946 | 1,022 | 1,193 | 1,199 | 1,578 |
| OPM % | 7% | 6% | 7% | 9% | 7% | 5% | 6% | 8% | 7% | 6% | 7% | 6% | 7% |
| Other Income | 2 | 4 | -15 | 5 | 8 | 12 | 22 | 36 | 40 | 46 | 74 | 96 | 107 |
| Interest | 61 | 66 | 70 | 72 | 81 | 113 | 107 | 66 | 44 | 67 | 113 | 133 | 130 |
| Depreciation | 16 | 22 | 34 | 51 | 53 | 64 | 96 | 103 | 109 | 138 | 176 | 201 | 220 |
| Profit before tax | 89 | 98 | 163 | 216 | 244 | 227 | 296 | 546 | 832 | 863 | 978 | 960 | 1,335 |
| 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 | 1,049 |
| 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 | 37.79 |
| 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: December 10, 2025, 2:22 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 24 | 24 | 24 | 25 | 25 | 50 | 55 | 56 | 56 | 56 |
| Reserves | 402 | 472 | 544 | 680 | 814 | 940 | 1,331 | 1,670 | 2,414 | 2,950 | 3,549 | 4,153 | 4,550 |
| Borrowings | 505 | 482 | 651 | 594 | 775 | 858 | 834 | 520 | 581 | 873 | 1,144 | 634 | 715 |
| Other Liabilities | 220 | 345 | 442 | 547 | 568 | 952 | 1,075 | 1,184 | 1,407 | 1,973 | 2,438 | 2,753 | 2,988 |
| 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 | 8,309 |
| Fixed Assets | 420 | 614 | 666 | 670 | 886 | 1,034 | 1,708 | 1,736 | 1,837 | 2,580 | 3,281 | 3,668 | 3,773 |
| CWIP | 28 | 24 | 32 | 122 | 46 | 27 | 10 | 108 | 504 | 374 | 203 | 336 | 312 |
| Investments | 18 | 19 | 13 | 0 | 1 | 49 | 2 | 1 | 91 | 96 | 103 | 126 | 45 |
| Other Assets | 685 | 666 | 949 | 1,052 | 1,248 | 1,663 | 1,546 | 1,554 | 2,020 | 2,801 | 3,600 | 3,467 | 4,178 |
| 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 | 8,309 |
Below is a detailed analysis of the balance sheet data for APL Apollo Tubes Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 56.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 56.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,550.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,153.00 Cr. (Mar 2025) to 4,550.00 Cr., marking an increase of 397.00 Cr..
- For Borrowings, as of Sep 2025, the value is 715.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 634.00 Cr. (Mar 2025) to 715.00 Cr., marking an increase of 81.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,988.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,753.00 Cr. (Mar 2025) to 2,988.00 Cr., marking an increase of 235.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,309.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,596.00 Cr. (Mar 2025) to 8,309.00 Cr., marking an increase of 713.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,773.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,668.00 Cr. (Mar 2025) to 3,773.00 Cr., marking an increase of 105.00 Cr..
- For CWIP, as of Sep 2025, the value is 312.00 Cr.. The value appears to be declining and may need further review. It has decreased from 336.00 Cr. (Mar 2025) to 312.00 Cr., marking a decrease of 24.00 Cr..
- For Investments, as of Sep 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 81.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,178.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,467.00 Cr. (Mar 2025) to 4,178.00 Cr., marking an increase of 711.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,309.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,596.00 Cr. (Mar 2025) to 8,309.00 Cr., marking an increase of 713.00 Cr..
Notably, the Reserves (4,550.00 Cr.) exceed the Borrowings (715.00 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 |
|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund | 3,000,000 | 1.23 | 515.67 | N/A | N/A | N/A |
| Kotak Midcap Fund | 2,792,481 | 0.79 | 480 | N/A | N/A | N/A |
| Franklin India Mid Cap Fund | 1,499,891 | 2 | 257.82 | N/A | N/A | N/A |
| DSP Mid Cap Fund | 1,426,865 | 1.24 | 245.26 | 1,572,347 | 2025-12-08 06:54:33 | -9.25% |
| ICICI Prudential MidCap Fund | 1,425,196 | 3.47 | 244.98 | 947,934 | 2025-12-08 00:51:54 | 50.35% |
| Aditya Birla Sun Life Flexi Cap Fund | 1,297,874 | 0.9 | 223.09 | N/A | N/A | N/A |
| Franklin India Opportunities Fund | 1,289,735 | 2.67 | 221.69 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 1,246,451 | 1.33 | 214.25 | N/A | N/A | N/A |
| DSP Flexi Cap Fund | 1,193,901 | 1.66 | 205.22 | 1,105,588 | 2025-12-08 06:54:33 | 7.99% |
| Canara Robeco Large and Mid Cap Fund | 1,177,906 | 0.77 | 202.47 | N/A | N/A | N/A |
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: 15.34%)
- 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: 11.65%)
- 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: 48.2 (Industry average Stock P/E: 38.11)
- 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 19 December 2025) is 1220.07 which is 32.96% lower the current market price of 1,820.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 50,533 Cr. market cap, FY2025-2026 high/low of 1,936/1,273, reserves of ₹4,550 Cr, and liabilities of 8,309 Cr.
What is the Market Cap of APL Apollo Tubes Ltd?
The Market Cap of APL Apollo Tubes Ltd is 50,533 Cr..
What is the current Stock Price of APL Apollo Tubes Ltd as on 19 December 2025?
The current stock price of APL Apollo Tubes Ltd as on 19 December 2025 is 1,820.
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 48.2.
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.