India · Delayed Price · Currency is INR APL Apollo Tubes Statistics
Total Valuation
BOM:533758 has a market cap or net worth of INR 497.43 billion. The enterprise value is 491.24 billion.
| Market Cap | 497.43B |
| Enterprise Value | 491.24B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:533758 has 277.64 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 277.64M |
| Shares Outstanding | 277.64M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | +183.49% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 38.79% |
| Float | 177.66M |
Valuation Ratios
The trailing PE ratio is 45.26 and the forward PE ratio is 38.34. BOM:533758's PEG ratio is 1.37.
| PE Ratio | 45.26 |
| Forward PE | 38.34 |
| PS Ratio | 2.33 |
| PB Ratio | 10.80 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | 47.26 |
| P/OCF Ratio | 29.62 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.96, with an EV/FCF ratio of 46.67.
| EV / Earnings | 46.84 |
| EV / Sales | 2.30 |
| EV / EBITDA | 30.96 |
| EV / EBIT | 35.94 |
| EV / FCF | 46.67 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.28 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.68 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 25.86% |
| Revenue Per Employee | 63.06M |
| Profits Per Employee | 3.10M |
| Employee Count | 3,382 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, BOM:533758 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.28, so BOM:533758's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 1,703.76 |
| 200-Day Moving Average | 1,633.75 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 21,964 |
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, BOM:533758 had revenue of INR 213.26 billion and earned 10.49 billion in profits. Earnings per share was 39.58.
| Revenue | 213.26B |
| Gross Profit | 32.21B |
| Operating Income | 13.67B |
| Pretax Income | 13.35B |
| Net Income | 10.49B |
| EBITDA | 15.84B |
| EBIT | 13.67B |
| Earnings Per Share (EPS) | 39.58 |
Balance Sheet
The company has 13.34 billion in cash and 7.15 billion in debt, giving a net cash position of 6.18 billion or 22.27 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 7.15B |
| Net Cash | 6.18B |
| Net Cash Per Share | 22.27 |
| Equity (Book Value) | 46.06B |
| Book Value Per Share | 58.50 |
| Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was 16.79 billion and capital expenditures -6.27 billion, giving a free cash flow of 10.53 billion.
| Operating Cash Flow | 16.79B |
| Capital Expenditures | -6.27B |
| Free Cash Flow | 10.53B |
| FCF Per Share | 37.91 |
Margins
Gross margin is 15.10%, with operating and profit margins of 6.41% and 4.92%.
| Gross Margin | 15.10% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 6.41% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.77% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 2.11% |
| FCF Yield | 2.12% |
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 September 16, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 16, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |