APL Apollo Tubes Limited

BSE:533758 Stock Report

Market Cap: ₹449.6b

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.

Discounted Cash Flow
Simply Wall St
₹485.21
Fair Value
233.9% overvalued intrinsic discount
16
Number of Analysts

Below Fair Value: 533758 (₹1620) is trading above our estimate of fair value (₹485.21)

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?

Key metric: As 533758 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 533758. This is calculated by dividing 533758's market cap by their current earnings.
What is 533758's PE Ratio?
PE Ratio70.9x
Earnings₹6.34b
Market Cap₹449.59b

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 Average19.6x
JSL Jindal Stainless
19.8x25.0%₹478.7b
SAIL Steel Authority of India
21.3x36.7%₹479.1b
SHYAMMETL Shyam Metalics and Energy
28x36.7%₹254.0b
526371 NMDC
9.2x6.7%₹597.6b
533758 APL Apollo Tubes
70.9x28.7%₹449.6b

Price-To-Earnings vs Peers: 533758 is expensive based on its Price-To-Earnings Ratio (70.9x) compared to the peer average (19.6x).

Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
590078 Maithan Alloys
3.5xn/aUS$339.80m
526608 Electrotherm (India)
3.8xn/aUS$159.49m
522165 Indsil Hydro Power and Manganese
1.3xn/aUS$14.80m
PRAKASHSTL Prakash Steelage
3.4xn/aUS$14.44m
533758 70.9xIndustry Avg. 20.9xNo. of Companies31PE01632486480+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 533758 is expensive based on its Price-To-Earnings Ratio (70.9x) compared to the Indian Metals and Mining industry average (20.9x).

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 Ratio70.9x
Fair PE Ratio35.6x

Price-To-Earnings vs Fair Ratio: 533758 is expensive based on its Price-To-Earnings Ratio (70.9x) compared to the estimated Fair Price-To-Earnings Ratio (35.6x).

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₹1,620.00
₹1,789.81
+10.5%
13.9%₹2,076.00₹1,117.00n/a16
Apr ’26₹1,528.55
₹1,788.56
+17.0%
13.9%₹2,076.00₹1,117.00n/a16
Mar ’26₹1,437.55
₹1,765.44
+22.8%
13.1%₹2,000.00₹1,117.00n/a16
Feb ’26₹1,509.05
₹1,771.06
+17.4%
13.2%₹2,000.00₹1,117.00n/a16
Jan ’26₹1,583.30
₹1,657.93
+4.7%
11.8%₹1,879.00₹1,110.00n/a15
Dec ’25₹1,517.05
₹1,657.93
+9.3%
11.8%₹1,879.00₹1,110.00n/a15
Nov ’25₹1,540.55
₹1,679.93
+9.0%
11.0%₹1,879.00₹1,110.00n/a14
Oct ’25₹1,619.80
₹1,651.71
+2.0%
11.1%₹1,876.00₹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₹1,058.00₹1,528.5514
Mar ’25₹1,550.30
₹1,771.29
+14.3%
12.9%₹2,130.00₹1,058.00₹1,437.5514
Feb ’25₹1,492.50
₹1,757.36
+17.7%
13.5%₹2,130.00₹1,058.00₹1,509.0514
Jan ’25₹1,525.55
₹1,764.14
+15.6%
15.3%₹2,140.00₹978.00₹1,583.3014
Dec ’24₹1,643.60
₹1,762.93
+7.3%
15.4%₹2,140.00₹978.00₹1,517.0514
Nov ’24₹1,527.20
₹1,762.93
+15.4%
15.4%₹2,140.00₹978.00₹1,540.5514
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
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
₹1.79k
Fair Value
9.5% undervalued intrinsic discount
16
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/22 22:07
End of Day Share Price 2025/04/22 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

APL Apollo Tubes Limited is covered by 30 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kumar Saumya SinghAmbit Capital
Nitin BhasinAmbit Capital
null nullAntique Stockbroking Ltd.