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APL Apollo Tubes Limited (APLAPOLLO) Stock Statistics & Valuation Metrics

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Total Valuation

APL Apollo Tubes Limited has a market cap or net worth of INR 606.96B. The enterprise value is INR 610.97B.

Market Cap
INR 606.96B
Enterprise Value
INR 610.97B

Share Statistics

APL Apollo Tubes Limited has 277,658,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
277,658,420
Owned by Insiders
―
Owned by Institutions
21.43%

Financial Efficiency

APL Apollo Tubes Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.70%.

Return on Equity (ROE)
0.23
Return on Assets (ROA)
0.14
Return on Invested Capital (ROIC)
19.70%
Return on Capital Employed (ROCE)
0.26
Revenue Per Employee
86.05M
Profits Per Employee
4.49M
Employee Count
2,682
Asset Turnover
2.61
Inventory Turnover
13.91

Valuation Ratios

The current PE Ratio of APL Apollo Tubes Limited is 46.39. APL Apollo Tubes Limited’s PEG ratio is 1.90.

PE Ratio
46.39
PS Ratio
2.49
PB Ratio
10.67
Price to FCF
55.97
Price to Operating Cash Flow
41.75
PEG Ratio
1.90

Income Statement

In the last 12 months, APL Apollo Tubes Limited had revenue of 230.79B and earned 12.03B in profits. Earnings per share was 43.34.

Revenue
230.79B
Gross Profit
29.69B
Operating Income
15.71B
Pretax Income
15.57B
Net Income
12.03B
EBITDA
19.14B
Earnings Per Share (EPS)
43.34

Cash Flow

In the last 12 months, operating cash flow was 14.67B and capital expenditures -3.85B, giving a free cash flow of 10.82B billion.

Operating Cash Flow
14.67B
Free Cash Flow
10.82B
Free Cash Flow per Share
38.54

Dividends & Yields

APL Apollo Tubes Limited pays an annual dividend of INR 5.75, resulting in a dividend yield of 0.39%

Dividend Per Share
INR 5.75
Dividend Yield
0.39%
Payout Ratio
15.21%
Free Cash Flow Yield
1.79%
Earnings Yield
2.14%

Stock Price Statistics

Beta
0.87
52-Week Price Change
22.51%
50-Day Moving Average
2157.69
200-Day Moving Average
2011.45
Relative Strength Index (RSI)
54.35
Average Volume (3m)
51.67K

Important Dates

APL Apollo Tubes Limited upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Jan 25, 2027
Ex-Dividend Date
Aug 22, 2025

Financial Position

APL Apollo Tubes Limited as a current ratio of 1.34, with Debt / Equity ratio of 9.40%

Current Ratio
1.34
Quick Ratio
0.84
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.08
Interest Coverage Ratio
12.53

Taxes

In the past 12 months, APL Apollo Tubes Limited has paid 3.54B in taxes.

Income Tax
3.54B
Effective Tax Rate
0.23

Enterprise Valuation

APL Apollo Tubes Limited EV to EBITDA ratio is 29.25, with an EV/FCF ratio of 56.04.

EV to Sales
2.49
EV to EBITDA
29.25
EV to Free Cash Flow
56.04
EV to Operating Cash Flow
41.34

Balance Sheet

APL Apollo Tubes Limited has INR 27.29B in cash and marketable securities with INR 9.63B in debt, giving a net cash position of INR 17.66B billion.

Cash & Marketable Securities
INR 27.29B
Total Debt
INR 9.63B
Net Cash
INR 17.66B
Net Cash Per Share
INR 63.62
Tangible Book Value Per Share
INR 199.49

Margins

Gross margin is 13.22%, with operating margin of 7.11%, and net profit margin of 5.39%.

Gross Margin
13.22%
Operating Margin
7.11%
Pretax Margin
7.04%
Net Profit Margin
5.39%
EBITDA Margin
8.52%
EBIT Margin
7.52%

Analyst Forecast

The average price target for APL Apollo Tubes Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
15.83%
EPS Growth Forecast
24.85%

Scores

Smart Score
―
AI Score
70