APL Apollo Tubes Limited (BOM:533758)

APL Apollo Tubes Statistics

Total Valuation

BOM:533758 has a market cap or net worth of INR 547.62 billion. The enterprise value is 541.44 billion.

Market Cap	547.62B
Enterprise Value	541.44B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:533758 has 277.64 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	277.64M
Shares Outstanding	277.64M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	38.86%
Float	177.87M

Valuation Ratios

The trailing PE ratio is 47.96 and the forward PE ratio is 39.10. BOM:533758's PEG ratio is 1.22.

PE Ratio	47.96
Forward PE	39.10
PS Ratio	2.52
PB Ratio	11.89
P/TBV Ratio	12.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.22

Enterprise Valuation

EV / Earnings	47.42
EV / Sales	2.49
EV / EBITDA	31.80
EV / EBIT	36.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	13.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	64.19M
Profits Per Employee	3.38M
Employee Count	3,382
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533758 has paid 3.18 billion in taxes.

Income Tax	3.18B
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.15, so BOM:533758's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+18.52%
50-Day Moving Average	1,820.49
200-Day Moving Average	1,731.97
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	39,202

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 217.08 billion and earned 11.42 billion in profits. Earnings per share was 41.13.

Revenue	217.08B
Gross Profit	33.65B
Operating Income	14.84B
Pretax Income	14.60B
Net Income	11.42B
EBITDA	17.00B
EBIT	14.84B
Earnings Per Share (EPS)	41.13

Balance Sheet

The company has 13.34 billion in cash and 7.15 billion in debt, with 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	165.87
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 15.50%, with operating and profit margins of 6.84% and 5.26%.

Gross Margin	15.50%
Operating Margin	6.84%
Pretax Margin	6.72%
Profit Margin	5.26%
EBITDA Margin	7.83%
EBIT Margin	6.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.29%.

Dividend Per Share	5.75
Dividend Yield	0.29%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.24%
Earnings Yield	2.09%
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	2