India · Delayed Price · Currency is INR APL Apollo Tubes Statistics
Total Valuation
NSE:APLAPOLLO has a market cap or net worth of INR 499.83 billion. The enterprise value is 495.94 billion.
| Market Cap | 499.83B |
| Enterprise Value | 495.94B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 277.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 41.40% |
| Float | 177.89M |
Valuation Ratios
The trailing PE ratio is 41.55 and the forward PE ratio is 33.92.
| PE Ratio | 41.55 |
| Forward PE | 33.92 |
| PS Ratio | 2.17 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 35.53 |
| P/OCF Ratio | 23.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 35.25.
| EV / Earnings | 41.22 |
| EV / Sales | 2.15 |
| EV / EBITDA | 27.52 |
| EV / EBIT | 31.57 |
| EV / FCF | 35.25 |
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) | 5.97% |
| 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, NSE:APLAPOLLO 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 -6.35% 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 | -6.35% |
| 50-Day Moving Average | 1,931.99 |
| 200-Day Moving Average | 1,876.96 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 716,200 |
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 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.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 4.98B |
| Net Cash | 3.89B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 5.75, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.27% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.41% |
| FCF Yield | 2.81% |
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 NSE:APLAPOLLO is 2,230.05, which is 25.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,230.05 |
| Price Target Difference | 25.12% |
| 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 |