India · Delayed Price · Currency is INR APL Apollo Tubes Statistics
Total Valuation
BOM:533758 has a market cap or net worth of INR 561.15 billion. The enterprise value is 557.26 billion.
| Market Cap | 561.15B |
| Enterprise Value | 557.26B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
BOM:533758 has 277.66 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 277.66M |
| Shares Outstanding | 277.66M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 41.53% |
| Float | 178.01M |
Valuation Ratios
The trailing PE ratio is 45.65 and the forward PE ratio is 36.70. BOM:533758's PEG ratio is 1.73.
| PE Ratio | 45.65 |
| Forward PE | 36.70 |
| PS Ratio | 2.39 |
| PB Ratio | 10.59 |
| P/TBV Ratio | 10.88 |
| P/FCF Ratio | 39.83 |
| P/OCF Ratio | 26.68 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of 39.55.
| EV / Earnings | 45.34 |
| EV / Sales | 2.37 |
| EV / EBITDA | 30.21 |
| EV / EBIT | 34.72 |
| EV / FCF | 39.55 |
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 | 0.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.35 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 27.49%.
| Return on Equity (ROE) | 25.31% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 27.49% |
| Return on Capital Employed (ROCE) | 26.63% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 75.11M |
| Profits Per Employee | 3.93M |
| Employee Count | 3,131 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 12.73 |
Taxes
In the past 12 months, BOM:533758 has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.33, so BOM:533758's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 2,148.91 |
| 200-Day Moving Average | 2,005.03 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 44,045 |
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 235.16 billion and earned 12.29 billion in profits. Earnings per share was 44.27.
| Revenue | 235.16B |
| Gross Profit | 36.70B |
| Operating Income | 16.05B |
| Pretax Income | 16.00B |
| Net Income | 12.29B |
| EBITDA | 18.44B |
| EBIT | 16.05B |
| Earnings Per Share (EPS) | 44.27 |
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 -6.94 billion, giving a free cash flow of 14.09 billion.
| Operating Cash Flow | 21.03B |
| Capital Expenditures | -6.94B |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | -1.64B |
| Free Cash Flow | 14.09B |
| FCF Per Share | 50.74 |
Margins
Gross margin is 15.61%, with operating and profit margins of 6.83% and 5.23%.
| Gross Margin | 15.61% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.23% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.83% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 47.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.20% |
| FCF Payout Ratio | 16.75% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.51% |
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 2,287.06, which is 13.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,287.06 |
| Price Target Difference | 13.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 16.89% |
| EPS Growth Forecast (3Y) | 20.19% |
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 |