APL Apollo Tubes Limited (BOM:533758)

APL Apollo Tubes Statistics

Total Valuation

BOM:533758 has a market cap or net worth of INR 469.41 billion. The enterprise value is 466.29 billion.

Market Cap	469.41B
Enterprise Value	466.29B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:533758 has 277.64 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	277.64M
Shares Outstanding	277.64M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	37.96%
Float	177.08M

Valuation Ratios

The trailing PE ratio is 58.58 and the forward PE ratio is 39.50. BOM:533758's PEG ratio is 1.19.

PE Ratio	58.58
Forward PE	39.50
PS Ratio	2.25
PB Ratio	11.15
P/TBV Ratio	11.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.19

Enterprise Valuation

EV / Earnings	58.21
EV / Sales	2.23
EV / EBITDA	36.76
EV / EBIT	43.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	7.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	61.75M
Profits Per Employee	2.37M
Employee Count	3,382
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533758 has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.25, so BOM:533758's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+17.50%
50-Day Moving Average	1,642.67
200-Day Moving Average	1,610.94
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	8,990

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 208.85 billion and earned 8.01 billion in profits. Earnings per share was 28.86.

Revenue	208.85B
Gross Profit	29.04B
Operating Income	10.60B
Pretax Income	10.18B
Net Income	8.01B
EBITDA	12.68B
EBIT	10.60B
Earnings Per Share (EPS)	28.86

Balance Sheet

The company has 9.47 billion in cash and 6.34 billion in debt, giving a net cash position of 3.12 billion or 11.25 per share.

Cash & Cash Equivalents	9.47B
Total Debt	6.34B
Net Cash	3.12B
Net Cash Per Share	11.25
Equity (Book Value)	42.09B
Book Value Per Share	151.63
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.91%, with operating and profit margins of 5.08% and 3.84%.

Gross Margin	13.91%
Operating Margin	5.08%
Pretax Margin	4.88%
Profit Margin	3.84%
EBITDA Margin	6.07%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.34%.

Dividend Per Share	5.75
Dividend Yield	0.34%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.31%
Earnings Yield	1.71%
FCF Yield	n/a

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	1