India
· Delayed Price · Currency is INR APL Apollo Tubes Statistics
Total Valuation
BOM:533758 has a market cap or net worth of INR 477.72 billion. The enterprise value is 474.59 billion.
| Market Cap | 477.72B |
| Enterprise Value | 474.59B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
BOM:533758 has 277.52 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 277.52M |
| Shares Outstanding | 277.52M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 37.68% |
| Float | 176.21M |
Valuation Ratios
The trailing PE ratio is 63.10 and the forward PE ratio is 40.35. BOM:533758's PEG ratio is 1.22.
| PE Ratio | 63.10 |
| Forward PE | 40.35 |
| PS Ratio | 2.31 |
| PB Ratio | 11.35 |
| P/TBV Ratio | 11.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.58, with an EV/FCF ratio of 96.70.
| EV / Earnings | 62.69 |
| EV / Sales | 2.29 |
| EV / EBITDA | 39.58 |
| EV / EBIT | 47.57 |
| EV / FCF | 96.70 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.21 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.29 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 20.09% |
| Revenue Per Employee | 77.14M |
| Profits Per Employee | 2.82M |
| Employee Count | 2,682 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, BOM:533758 has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +11.75% in the last 52 weeks. The beta is 0.37, so BOM:533758's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +11.75% |
| 50-Day Moving Average | 1,786.53 |
| 200-Day Moving Average | 1,584.15 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 13,524 |
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 206.90 billion and earned 7.57 billion in profits. Earnings per share was 27.28.
| Revenue | 206.90B |
| Gross Profit | 28.19B |
| Operating Income | 9.98B |
| Pretax Income | 9.60B |
| Net Income | 7.57B |
| EBITDA | 11.99B |
| EBIT | 9.98B |
| Earnings Per Share (EPS) | 27.28 |
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 11.26 per share.
| Cash & Cash Equivalents | 9.47B |
| Total Debt | 6.34B |
| Net Cash | 3.12B |
| Net Cash Per Share | 11.26 |
| Equity (Book Value) | 42.09B |
| Book Value Per Share | 151.63 |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was 12.13 billion and capital expenditures -7.23 billion, giving a free cash flow of 4.91 billion.
| Operating Cash Flow | 12.13B |
| Capital Expenditures | -7.23B |
| Free Cash Flow | 4.91B |
| FCF Per Share | 17.68 |
Margins
Gross margin is 13.63%, with operating and profit margins of 4.82% and 3.66%.
| Gross Margin | 13.63% |
| Operating Margin | 4.82% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.66% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.82% |
| FCF Margin | 2.37% |
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) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.16% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.03% |
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 | 6 |