India · Delayed Price · Currency is INR APL Apollo Tubes Statistics
Total Valuation
BOM:533758 has a market cap or net worth of INR 510.97 billion. The enterprise value is 507.09 billion.
| Market Cap | 510.97B |
| Enterprise Value | 507.09B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:533758 has 277.66 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 277.66M |
| Shares Outstanding | 277.66M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 41.42% |
| Float | 177.89M |
Valuation Ratios
The trailing PE ratio is 42.46 and the forward PE ratio is 34.68. BOM:533758's PEG ratio is 1.21.
| PE Ratio | 42.46 |
| Forward PE | 34.68 |
| PS Ratio | 2.21 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 36.32 |
| P/OCF Ratio | 24.30 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.14, with an EV/FCF ratio of 36.04.
| EV / Earnings | 42.15 |
| EV / Sales | 2.20 |
| EV / EBITDA | 28.14 |
| EV / EBIT | 32.28 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.34 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.35 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 25.24%.
| Return on Equity (ROE) | 25.31% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 25.24% |
| Return on Capital Employed (ROCE) | 26.34% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 68.24M |
| Profits Per Employee | 3.56M |
| Employee Count | 3,382 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, BOM:533758 has paid 3.54 billion in taxes.
| Income Tax | 3.54B |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -0.68% 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 | -0.68% |
| 50-Day Moving Average | 1,917.75 |
| 200-Day Moving Average | 1,880.44 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 102,254 |
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 230.79 billion and earned 12.03 billion in profits. Earnings per share was 43.34.
| Revenue | 230.79B |
| Gross Profit | 35.70B |
| Operating Income | 15.71B |
| Pretax Income | 15.57B |
| Net Income | 12.03B |
| EBITDA | 18.02B |
| EBIT | 15.71B |
| Earnings Per Share (EPS) | 43.34 |
Balance Sheet
The company has 8.86 billion in cash and 4.98 billion in debt, with a net cash position of 3.89 billion or 13.99 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 4.98B |
| Net Cash | 3.89B |
| Net Cash Per Share | 13.99 |
| Equity (Book Value) | 52.97B |
| Book Value Per Share | 190.73 |
| Working Capital | 9.85B |
Cash Flow
In the last 12 months, operating cash flow was 21.03 billion and capital expenditures -6.96 billion, giving a free cash flow of 14.07 billion.
| Operating Cash Flow | 21.03B |
| Capital Expenditures | -6.96B |
| Depreciation & Amortization | 2.31B |
| Net Borrowing | -1.62B |
| Free Cash Flow | 14.07B |
| FCF Per Share | 50.67 |
Margins
Gross margin is 15.47%, with operating and profit margins of 6.81% and 5.21%.
| Gross Margin | 15.47% |
| Operating Margin | 6.81% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.21% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 6.81% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.27% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.35% |
| FCF Yield | 2.75% |
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 |
Analyst Forecast
The average price target for BOM:533758 is 2,230.05, which is 21.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,230.05 |
| Price Target Difference | 21.18% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 15.21% |
| EPS Growth Forecast (3Y) | 19.67% |
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 | 8 |