APL Apollo Tubes Limited (NSE:APLAPOLLO)

APL Apollo Tubes Statistics

Total Valuation

NSE:APLAPOLLO has a market cap or net worth of INR 540.64 billion. The enterprise value is 534.46 billion.

Market Cap	540.64B
Enterprise Value	534.46B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	277.64M
Shares Outstanding	n/a
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	37.55%
Float	177.62M

Valuation Ratios

The trailing PE ratio is 51.55 and the forward PE ratio is 41.64.

PE Ratio	51.55
Forward PE	41.64
PS Ratio	2.54
PB Ratio	11.74
P/TBV Ratio	12.11
P/FCF Ratio	51.36
P/OCF Ratio	32.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.69, with an EV/FCF ratio of 50.77.

EV / Earnings	50.96
EV / Sales	2.51
EV / EBITDA	33.69
EV / EBIT	39.10
EV / FCF	50.77

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.16.

Current Ratio	1.28
Quick Ratio	0.53
Debt / Equity	0.16
Debt / EBITDA	0.45
Debt / FCF	0.68
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 16.76%.

Return on Equity (ROE)	24.81%
Return on Assets (ROA)	11.00%
Return on Invested Capital (ROIC)	16.76%
Return on Capital Employed (ROCE)	25.86%
Revenue Per Employee	63.06M
Profits Per Employee	3.10M
Employee Count	3,382
Asset Turnover	2.75
Inventory Turnover	10.02

Taxes

In the past 12 months, NSE:APLAPOLLO has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	21.45%

Stock Price Statistics

The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.29, so NSE:APLAPOLLO's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+20.48%
50-Day Moving Average	1,791.66
200-Day Moving Average	1,709.66
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	586,956

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, NSE:APLAPOLLO had revenue of INR 213.26 billion and earned 10.49 billion in profits. Earnings per share was 37.78.

Revenue	213.26B
Gross Profit	32.21B
Operating Income	13.67B
Pretax Income	13.35B
Net Income	10.49B
EBITDA	15.84B
EBIT	13.67B
Earnings Per Share (EPS)	37.78

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.

Cash & Cash Equivalents	13.34B
Total Debt	7.15B
Net Cash	6.18B
Net Cash Per Share	n/a
Equity (Book Value)	46.06B
Book Value Per Share	165.87
Working Capital	8.43B

Cash Flow

In the last 12 months, operating cash flow was 16.79 billion and capital expenditures -6.27 billion, giving a free cash flow of 10.53 billion.

Operating Cash Flow	16.79B
Capital Expenditures	-6.27B
Free Cash Flow	10.53B
FCF Per Share	n/a

Margins

Gross margin is 15.10%, with operating and profit margins of 6.41% and 4.92%.

Gross Margin	15.10%
Operating Margin	6.41%
Pretax Margin	6.26%
Profit Margin	4.92%
EBITDA Margin	7.43%
EBIT Margin	6.41%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.30%.

Dividend Per Share	5.75
Dividend Yield	0.30%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	4
Payout Ratio	29.77%
Buyback Yield	-2.10%
Shareholder Yield	-1.80%
Earnings Yield	1.94%
FCF Yield	1.95%

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	7