India · Delayed Price · Currency is INR Apollo Pipes Statistics
Total Valuation
Apollo Pipes has a market cap or net worth of INR 26.48 billion. The enterprise value is 27.63 billion.
| Market Cap | 26.48B |
| Enterprise Value | 27.63B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Apollo Pipes has 44.05 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 44.05M |
| Shares Outstanding | 44.05M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -22.80% |
| Owned by Insiders (%) | 60.29% |
| Owned by Institutions (%) | 14.92% |
| Float | 14.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.34 |
| PS Ratio | 2.35 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.24 |
| PEG Ratio | 0.45 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | 51.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -1.06 |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 15.65M |
| Profits Per Employee | -128,224 |
| Employee Count | 719 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Apollo Pipes has paid 24.54 million in taxes.
| Income Tax | 24.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.55% in the last 52 weeks. The beta is 0.08, so Apollo Pipes's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +47.55% |
| 50-Day Moving Average | 505.74 |
| 200-Day Moving Average | 401.46 |
| Relative Strength Index (RSI) | 76.83 |
| Average Volume (20 Days) | 96,725 |
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 11.25 billion and -92.19 million in losses. Loss per share was -2.22.
| Revenue | 11.25B |
| Gross Profit | 3.13B |
| Operating Income | -58.20M |
| Pretax Income | -121.60M |
| Net Income | -92.19M |
| EBITDA | 536.63M |
| EBIT | -58.20M |
| Loss Per Share | -2.22 |
Balance Sheet
The company has 823.42 million in cash and 1.24 billion in debt, with a net cash position of -415.28 million or -9.43 per share.
| Cash & Cash Equivalents | 823.42M |
| Total Debt | 1.24B |
| Net Cash | -415.28M |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 185.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 351.89 million and capital expenditures -1.52 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 351.89M |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 594.83M |
| Net Borrowing | 311.23M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -26.42 |
Margins
Gross margin is 27.81%, with operating and profit margins of -0.52% and -0.82%.
| Gross Margin | 27.81% |
| Operating Margin | -0.52% |
| Pretax Margin | -1.08% |
| Profit Margin | -0.82% |
| EBITDA Margin | 4.77% |
| EBIT Margin | -0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.08% |
| Shareholder Yield | 3.20% |
| Earnings Yield | -0.35% |
| FCF Yield | -4.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Apollo Pipes is 417.00, which is -30.62% lower than the current price. The consensus rating is "Hold".
| Price Target | 417.00 |
| Price Target Difference | -30.62% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 21.69% |
| EPS Growth Forecast (3Y) | 107.79% |
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 | 2 |