APL Apollo Tubes Limited

BSE:533758 Stock Report

Market Cap: ₹446.5b

APL Apollo Tubes Valuation

Is 533758 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 533758 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533758 (₹1608.75) is trading above our estimate of fair value (₹668.23)

Significantly Below Fair Value: 533758 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533758?

Other financial metrics that can be useful for relative valuation.

533758 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA37.4x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

How does 533758's PE Ratio compare to its peers?

The above table shows the PE ratio for 533758 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.8x
JSL Jindal Stainless
24.5x24.2%₹641.0b
SAIL Steel Authority of India
19.6x21.8%₹574.2b
SHYAMMETL Shyam Metalics and Energy
22.8x25.8%₹252.6b
500378 Jindal Saw
12.5x2.4%₹230.8b
533758 APL Apollo Tubes
61x29.0%₹446.5b

Price-To-Earnings vs Peers: 533758 is expensive based on its Price-To-Earnings Ratio (61x) compared to the peer average (19.8x).

Price to Earnings Ratio vs Industry

How does 533758's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.0%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 533758 is expensive based on its Price-To-Earnings Ratio (61x) compared to the Indian Metals and Mining industry average (26.6x).

Price to Earnings Ratio vs Fair Ratio

What is 533758's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

533758 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61x
Fair PE Ratio45.4x

Price-To-Earnings vs Fair Ratio: 533758 is expensive based on its Price-To-Earnings Ratio (61x) compared to the estimated Fair Price-To-Earnings Ratio (45.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 533758 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,608.75
₹1,651.93
+2.7%
11.1%₹1,879.00₹1,160.00n/a14
Sep ’25₹1,461.45
₹1,651.71
+13.0%
11.1%₹1,876.00₹1,160.00n/a14
Aug ’25₹1,476.15
₹1,769.14
+19.8%
10.0%₹1,900.00₹1,159.00n/a14
Jul ’25₹1,614.30
₹1,766.29
+9.4%
10.0%₹1,900.00₹1,159.00n/a14
Jun ’25₹1,501.70
₹1,763.23
+17.4%
10.5%₹1,900.00₹1,159.00n/a13
May ’25₹1,557.70
₹1,794.64
+15.2%
12.9%₹2,280.00₹1,144.00n/a14
Apr ’25₹1,504.00
₹1,771.29
+17.8%
12.9%₹2,130.00₹1,058.00n/a14
Mar ’25₹1,550.30
₹1,771.29
+14.3%
12.9%₹2,130.00₹1,058.00n/a14
Feb ’25₹1,492.50
₹1,757.36
+17.7%
13.5%₹2,130.00₹1,058.00n/a14
Jan ’25₹1,525.55
₹1,764.14
+15.6%
15.3%₹2,140.00₹978.00n/a14
Dec ’24₹1,643.60
₹1,762.93
+7.3%
15.4%₹2,140.00₹978.00n/a14
Nov ’24₹1,527.20
₹1,762.93
+15.4%
15.4%₹2,140.00₹978.00n/a14
Oct ’24₹1,622.95
₹1,579.25
-2.7%
18.4%₹2,000.00₹904.00₹1,619.8012
Sep ’24₹1,730.30
₹1,541.00
-10.9%
17.7%₹2,000.00₹904.00₹1,461.4511
Aug ’24₹1,587.05
₹1,395.15
-12.1%
14.2%₹1,653.00₹869.00₹1,476.1513
Jul ’24₹1,304.10
₹1,350.75
+3.6%
14.0%₹1,653.00₹836.00₹1,614.3012
Jun ’24₹1,142.25
₹1,350.75
+18.3%
14.0%₹1,653.00₹836.00₹1,501.7012
May ’24₹1,195.45
₹1,289.67
+7.9%
13.7%₹1,484.00₹781.00₹1,557.7012
Apr ’24₹1,203.80
₹1,285.50
+6.8%
13.5%₹1,484.00₹781.00₹1,504.0012
Mar ’24₹1,259.40
₹1,285.50
+2.1%
13.5%₹1,484.00₹781.00₹1,550.3012
Feb ’24₹1,144.90
₹1,165.77
+1.8%
13.4%₹1,400.00₹781.00₹1,492.5013
Jan ’24₹1,093.00
₹1,135.33
+3.9%
12.1%₹1,340.00₹781.00₹1,525.5512
Dec ’23₹1,132.50
₹1,125.00
-0.7%
13.0%₹1,340.00₹781.00₹1,643.6012
Nov ’23₹1,082.75
₹1,079.15
-0.3%
11.4%₹1,330.00₹781.00₹1,527.2013
Oct ’23₹1,036.45
₹1,068.38
+3.1%
9.9%₹1,190.00₹781.00₹1,622.9513

Analyst Forecast: Target price is less than 20% higher than the current share price.

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