Apollo Pipes Limited (NSE:APOLLOPIPE)

Apollo Pipes Statistics

Total Valuation

Apollo Pipes has a market cap or net worth of INR 13.25 billion. The enterprise value is 14.04 billion.

Market Cap	13.25B
Enterprise Value	14.04B

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	44.05M
Shares Outstanding	n/a
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	+18.70%
Owned by Insiders (%)	57.05%
Owned by Institutions (%)	13.38%
Float	18.15M

Valuation Ratios

The trailing PE ratio is 51.47 and the forward PE ratio is 36.17.

PE Ratio	51.47
Forward PE	36.17
PS Ratio	1.17
PB Ratio	1.46
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	11.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of -26.99.

EV / Earnings	54.56
EV / Sales	1.24
EV / EBITDA	16.83
EV / EBIT	42.74
EV / FCF	-26.99

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.

Current Ratio	1.79
Quick Ratio	0.57
Debt / Equity	0.08
Debt / EBITDA	0.85
Debt / FCF	-1.37
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	18.11M
Profits Per Employee	411,181
Employee Count	626
Asset Turnover	0.97
Inventory Turnover	3.28

Taxes

In the past 12 months, Apollo Pipes has paid 92.98 million in taxes.

Income Tax	92.98M
Effective Tax Rate	26.49%

Stock Price Statistics

The stock price has decreased by -35.99% in the last 52 weeks. The beta is -0.02, so Apollo Pipes's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-35.99%
50-Day Moving Average	305.85
200-Day Moving Average	376.09
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	93,558

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, Apollo Pipes had revenue of INR 11.33 billion and earned 257.40 million in profits. Earnings per share was 5.45.

Revenue	11.33B
Gross Profit	3.31B
Operating Income	328.54M
Pretax Income	351.03M
Net Income	257.40M
EBITDA	833.46M
EBIT	328.54M
Earnings Per Share (EPS)	5.45

Balance Sheet

The company has 746.04 million in cash and 712.20 million in debt, giving a net cash position of 33.85 million.

Cash & Cash Equivalents	746.04M
Total Debt	712.20M
Net Cash	33.85M
Net Cash Per Share	n/a
Equity (Book Value)	9.07B
Book Value Per Share	157.53
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.67 billion, giving a free cash flow of -520.38 million.

Operating Cash Flow	1.15B
Capital Expenditures	-1.67B
Free Cash Flow	-520.38M
FCF Per Share	n/a

Margins

Gross margin is 29.18%, with operating and profit margins of 2.90% and 2.27%.

Gross Margin	29.18%
Operating Margin	2.90%
Pretax Margin	3.10%
Profit Margin	2.27%
EBITDA Margin	7.35%
EBIT Margin	2.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.70
Dividend Yield	0.23%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	11.98%
Buyback Yield	-7.66%
Shareholder Yield	-7.43%
Earnings Yield	1.94%
FCF Yield	-3.93%

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 December 2, 2021. It was a forward split with a ratio of 3.

Last Split Date	Dec 2, 2021
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5