India · Delayed Price · Currency is INR APL Apollo Tubes Statistics
Total Valuation
NSE:APLAPOLLO has a market cap or net worth of INR 601.13 billion. The enterprise value is 583.47 billion.
| Market Cap | 601.13B |
| Enterprise Value | 583.47B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
| Current Share Class | 277.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 41.52% |
| Float | 178.01M |
Valuation Ratios
The trailing PE ratio is 45.90 and the forward PE ratio is 36.62.
| PE Ratio | 45.90 |
| Forward PE | 36.62 |
| PS Ratio | 2.40 |
| PB Ratio | 10.47 |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | 46.63 |
| P/OCF Ratio | 28.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.34, with an EV/FCF ratio of 45.26.
| EV / Earnings | 44.54 |
| EV / Sales | 2.33 |
| EV / EBITDA | 29.34 |
| EV / EBIT | 33.42 |
| EV / FCF | 45.26 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.39 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.75 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 30.05%.
| Return on Equity (ROE) | 25.32% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 30.05% |
| Return on Capital Employed (ROCE) | 27.46% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 79.84M |
| Profits Per Employee | 4.18M |
| Employee Count | 3,131 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 11.69 |
Taxes
In the past 12 months, NSE:APLAPOLLO has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.33, so NSE:APLAPOLLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +22.54% |
| 50-Day Moving Average | 2,157.93 |
| 200-Day Moving Average | 2,008.93 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 655,407 |
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 249.97 billion and earned 13.10 billion in profits. Earnings per share was 47.17.
| Revenue | 249.97B |
| Gross Profit | 38.96B |
| Operating Income | 17.46B |
| Pretax Income | 17.13B |
| Net Income | 13.10B |
| EBITDA | 19.85B |
| EBIT | 17.46B |
| Earnings Per Share (EPS) | 47.17 |
Balance Sheet
The company has 27.29 billion in cash and 9.63 billion in debt, with a net cash position of 17.66 billion.
| Cash & Cash Equivalents | 27.29B |
| Total Debt | 9.63B |
| Net Cash | 17.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.40B |
| Book Value Per Share | 204.44 |
| Working Capital | 14.14B |
Cash Flow
In the last 12 months, operating cash flow was 20.97 billion and capital expenditures -8.08 billion, giving a free cash flow of 12.89 billion.
| Operating Cash Flow | 20.97B |
| Capital Expenditures | -8.08B |
| Depreciation & Amortization | 2.40B |
| Net Borrowing | 2.21B |
| Free Cash Flow | 12.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.58%, with operating and profit margins of 6.98% and 5.24%.
| Gross Margin | 15.58% |
| Operating Margin | 6.98% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.24% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 6.98% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 47.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.14% |
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 2,381.42, which is 9.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,381.42 |
| Price Target Difference | 9.98% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 16.59% |
| EPS Growth Forecast (3Y) | 20.57% |
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 |