India · Delayed Price · Currency is INR Apollo Pipes Statistics
Total Valuation
Apollo Pipes has a market cap or net worth of INR 21.74 billion. The enterprise value is 22.90 billion.
| Market Cap | 21.74B |
| Enterprise Value | 22.90B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 44.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +45.73% |
| Owned by Insiders (%) | 58.24% |
| Owned by Institutions (%) | 14.90% |
| Float | 16.69M |
Valuation Ratios
The trailing PE ratio is 290.43 and the forward PE ratio is 78.87.
| PE Ratio | 290.43 |
| Forward PE | 78.87 |
| PS Ratio | 1.97 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 305.85 |
| EV / Sales | 2.07 |
| EV / EBITDA | 32.09 |
| EV / EBIT | 157.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.37 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -1.06 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 104,118 |
| Employee Count | 626 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Apollo Pipes has paid 49.41 million in taxes.
| Income Tax | 49.41M |
| Effective Tax Rate | 51.45% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.06, so Apollo Pipes's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 494.76 |
| 200-Day Moving Average | 378.70 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 123,926 |
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 11.05 billion and earned 74.86 million in profits. Earnings per share was 1.70.
| Revenue | 11.05B |
| Gross Profit | 3.21B |
| Operating Income | 145.61M |
| Pretax Income | 96.04M |
| Net Income | 74.86M |
| EBITDA | 710.24M |
| EBIT | 145.61M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 823.42 million in cash and 1.24 billion in debt, with a net cash position of -415.28 million.
| Cash & Cash Equivalents | 823.42M |
| Total Debt | 1.24B |
| Net Cash | -415.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 185.96 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 351.89 million and capital expenditures -1.52 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 351.89M |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 564.63M |
| Net Borrowing | 311.23M |
| Free Cash Flow | -1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.05%, with operating and profit margins of 1.32% and 0.68%.
| Gross Margin | 29.05% |
| Operating Margin | 1.32% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.68% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 1.32% |
| 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 | 41.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.34% |
| FCF Yield | -5.35% |
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 Apollo Pipes is 383.50, which is -22.45% lower than the current price. The consensus rating is "Hold".
| Price Target | 383.50 |
| Price Target Difference | -22.45% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 21.69% |
| EPS Growth Forecast (3Y) | 106.38% |
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
Apollo Pipes has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |