India · Delayed Price · Currency is INR Apollo Pipes Statistics
Total Valuation
Apollo Pipes has a market cap or net worth of INR 21.94 billion. The enterprise value is 23.77 billion.
| Market Cap | 21.94B |
| Enterprise Value | 23.77B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 44.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.75% |
| Owned by Institutions (%) | 19.10% |
| Float | 15.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.74 |
| PS Ratio | 1.83 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 48.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.19 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 16.68M |
| Profits Per Employee | -121,847 |
| Employee Count | 719 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.00% in the last 52 weeks. The beta is 0.19, so Apollo Pipes's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +67.00% |
| 50-Day Moving Average | 530.86 |
| 200-Day Moving Average | 468.51 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 223,788 |
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 11.99 billion and -87.61 million in losses. Loss per share was -1.99.
| Revenue | 11.99B |
| Gross Profit | 3.23B |
| Operating Income | -114.54M |
| Pretax Income | -155.90M |
| Net Income | -87.61M |
| EBITDA | 491.27M |
| EBIT | -114.54M |
| Loss Per Share | -1.99 |
Balance Sheet
The company has 174.06 million in cash and 1.17 billion in debt, with a net cash position of -999.87 million.
| Cash & Cash Equivalents | 174.06M |
| Total Debt | 1.17B |
| Net Cash | -999.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 186.62 |
| Working Capital | 657.02M |
Cash Flow
In the last 12 months, operating cash flow was 444.78 million and capital expenditures -1.52 billion, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | 444.78M |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 605.81M |
| Net Borrowing | 222.49M |
| Free Cash Flow | -1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.93%, with operating and profit margins of -0.96% and -0.73%.
| Gross Margin | 26.93% |
| Operating Margin | -0.96% |
| Pretax Margin | -1.30% |
| Profit Margin | -0.73% |
| EBITDA Margin | 4.10% |
| EBIT Margin | -0.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.67% |
| Shareholder Yield | 6.81% |
| Earnings Yield | -0.40% |
| FCF Yield | -4.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Apollo Pipes is 402.71, which is -19.19% lower than the current price. The consensus rating is "Hold".
| Price Target | 402.71 |
| Price Target Difference | -19.19% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 22.89% |
| EPS Growth Forecast (3Y) | 167.25% |
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 | 3 |