India · Delayed Price · Currency is INR Apollo Pipes Statistics
Total Valuation
Apollo Pipes has a market cap or net worth of INR 11.98 billion. The enterprise value is 12.77 billion.
| Market Cap | 11.98B |
| Enterprise Value | 12.77B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Apollo Pipes has 44.05 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 44.05M |
| Shares Outstanding | 44.05M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +18.70% |
| Owned by Insiders (%) | 58.24% |
| Owned by Institutions (%) | 13.29% |
| Float | 17.62M |
Valuation Ratios
The trailing PE ratio is 49.86 and the forward PE ratio is 27.86. Apollo Pipes's PEG ratio is 0.85.
| PE Ratio | 49.86 |
| Forward PE | 27.86 |
| PS Ratio | 1.06 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -24.54.
| EV / Earnings | 49.62 |
| EV / Sales | 1.13 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 38.88 |
| EV / FCF | -24.54 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.79 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -1.37 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 18.11M |
| Profits Per Employee | 411,181 |
| Employee Count | 626 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Apollo Pipes has paid 92.98 million in taxes.
| Income Tax | 92.98M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is -0.06, so Apollo Pipes's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 294.64 |
| 200-Day Moving Average | 369.62 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 3,813 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Apollo Pipes had revenue of INR 11.33 billion and earned 257.40 million in profits. Earnings per share was 5.45.
| Revenue | 11.33B |
| Gross Profit | 3.31B |
| Operating Income | 328.54M |
| Pretax Income | 351.03M |
| Net Income | 257.40M |
| EBITDA | 833.46M |
| EBIT | 328.54M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 746.04 million in cash and 712.20 million in debt, with a net cash position of 33.85 million or 0.77 per share.
| Cash & Cash Equivalents | 746.04M |
| Total Debt | 712.20M |
| Net Cash | 33.85M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 157.53 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.67 billion, giving a free cash flow of -520.38 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -520.38M |
| FCF Per Share | -11.81 |
Margins
Gross margin is 29.18%, with operating and profit margins of 2.90% and 2.27%.
| Gross Margin | 29.18% |
| Operating Margin | 2.90% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.27% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.98% |
| Buyback Yield | -7.66% |
| Shareholder Yield | -7.38% |
| Earnings Yield | 2.15% |
| FCF Yield | -4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 2, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Dec 2, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |