| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
APLAPOLLO Stock Overview
APL Apollo Tubes Limited manufactures and sells structural steel tubes and pipes in India.
APL Apollo Tubes Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹878.05 |
| 52 Week High | ₹1,114.55 |
| 52 Week Low | ₹718.08 |
| Beta | 1.02 |
| 1 Month Change | -0.92% |
| 3 Month Change | -4.00% |
| 1 Year Change | 7.78% |
| 3 Year Change | 435.25% |
| 5 Year Change | 449.47% |
| Change since IPO | 6,487.02% |
Recent News & Updates
Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
APL Apollo Tubes (NSE:APLAPOLLO) Is Aiming To Keep Up Its Impressive Returns
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Broker Revenue Forecasts For APL Apollo Tubes Limited (NSE:APLAPOLLO) Are Surging Higher
APL Apollo Tubes Limited ( NSE:APLAPOLLO ) shareholders will have a reason to smile today, with the analysts making...
Shareholder Returns
| APLAPOLLO | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | 3.1% | 5.3% | 3.0% |
| 1Y | 7.8% | -17.4% | 0.3% |
Return vs Industry: APLAPOLLO exceeded the Indian Metals and Mining industry which returned -17.4% over the past year.
Return vs Market: APLAPOLLO exceeded the Indian Market which returned 0.6% over the past year.
Price Volatility
| APLAPOLLO volatility | |
|---|---|
| APLAPOLLO Average Weekly Movement | 6.9% |
| Metals and Mining Industry Average Movement | 7.7% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: APLAPOLLO is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: APLAPOLLO's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 1,957 | Sanjay Gupta | https://www.aplapollo.com |
APL Apollo Tubes Limited manufactures and sells structural steel tubes and pipes in India. The company offers structural tubes for automotive, machinery, furniture etc. applications; pre galvanized sections of square, rectangular, and circular tubes used for roofing structure; galvanized iron products for industrial and agricultural applications; black round tubes for use in plumbing systems; oval, octagon, and elliptical tubes; ready-made chaukhat, and door and fencing solutions; and triple coated in-line galvanizing tubes, designer galvanized tubes, hybrid tubes, and narrow sections. It also exports its products to approximately 20 countries worldwide.
APL Apollo Tubes Fundamentals Summary
| APLAPOLLO fundamental statistics | |
|---|---|
| Market Cap | ₹219.78b |
| Earnings (TTM) | ₹5.57b |
| Revenue (TTM) | ₹130.63b |
39.4x
P/E Ratio1.7x
P/S RatioIs APLAPOLLO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APLAPOLLO income statement (TTM) | |
|---|---|
| Revenue | ₹130.63b |
| Cost of Revenue | ₹112.23b |
| Gross Profit | ₹18.40b |
| Other Expenses | ₹12.83b |
| Earnings | ₹5.57b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 22.27 |
| Gross Margin | 14.09% |
| Net Profit Margin | 4.27% |
| Debt/Equity Ratio | 23.6% |
How did APLAPOLLO perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield16%
Payout RatioValuation
Is APLAPOLLO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for APLAPOLLO?
Other financial metrics that can be useful for relative valuation.
| What is APLAPOLLO's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹219.78b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 23.7x |
| PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does APLAPOLLO's PE Ratio compare to its peers?
| APLAPOLLO PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.6x | ||
500113 Steel Authority of India | 2.4x | -40.9% | ₹289.3b |
JINDALSTEL Jindal Steel & Power | 4.2x | -17.0% | ₹347.5b |
526371 NMDC | 3.4x | -38.3% | ₹320.9b |
KIOCL KIOCL | 36.4x | n/a | ₹114.2b |
APLAPOLLO APL Apollo Tubes | 39.4x | 23.1% | ₹219.8b |
Price-To-Earnings vs Peers: APLAPOLLO is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the peer average (11.6x).
Price to Earnings Ratio vs Industry
How does APLAPOLLO's PE Ratio compare vs other companies in the IN Metals and Mining Industry?
Price-To-Earnings vs Industry: APLAPOLLO is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the Indian Metals and Mining industry average (12.4x)
Price to Earnings Ratio vs Fair Ratio
What is APLAPOLLO'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 39.4x |
| Fair PE Ratio | 27.1x |
Price-To-Earnings vs Fair Ratio: APLAPOLLO is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the estimated Fair Price-To-Earnings Ratio (27.1x).
Share Price vs Fair Value
What is the Fair Price of APLAPOLLO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: APLAPOLLO (₹878.05) is trading above our estimate of fair value (₹728.05)
Significantly Below Fair Value: APLAPOLLO is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: APLAPOLLO is poor value based on its PEG Ratio (1.7x)
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Future Growth
How is APL Apollo Tubes forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
23.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: APLAPOLLO's forecast earnings growth (23.1% per year) is above the savings rate (6.7%).
Earnings vs Market: APLAPOLLO's earnings (23.1% per year) are forecast to grow faster than the Indian market (17.3% per year).
High Growth Earnings: APLAPOLLO's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: APLAPOLLO's revenue (15.8% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: APLAPOLLO's revenue (15.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: APLAPOLLO's Return on Equity is forecast to be high in 3 years time (31.5%)
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Past Performance
How has APL Apollo Tubes performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
31.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APLAPOLLO has a high level of non-cash earnings.
Growing Profit Margin: APLAPOLLO's current net profit margins (4.3%) are higher than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: APLAPOLLO's earnings have grown significantly by 31.4% per year over the past 5 years.
Accelerating Growth: APLAPOLLO's earnings growth over the past year (54.7%) exceeds its 5-year average (31.4% per year).
Earnings vs Industry: APLAPOLLO earnings growth over the past year (54.7%) underperformed the Metals and Mining industry 76.9%.
Return on Equity
High ROE: APLAPOLLO's Return on Equity (25.1%) is considered high.
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Financial Health
How is APL Apollo Tubes's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: APLAPOLLO's short term assets (₹18.3B) exceed its short term liabilities (₹14.3B).
Long Term Liabilities: APLAPOLLO's short term assets (₹18.3B) exceed its long term liabilities (₹5.6B).
Debt to Equity History and Analysis
Debt Level: APLAPOLLO's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: APLAPOLLO's debt to equity ratio has reduced from 84.5% to 23.6% over the past 5 years.
Debt Coverage: APLAPOLLO's debt is well covered by operating cash flow (112.3%).
Interest Coverage: APLAPOLLO's interest payments on its debt are well covered by EBIT (29.1x coverage).
Balance Sheet
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Dividend
What is APL Apollo Tubes's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.40%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: APLAPOLLO's dividend (0.4%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: APLAPOLLO's dividend (0.4%) is low compared to the top 25% of dividend payers in the Indian market (1.85%).
Stability and Growth of Payments
Stable Dividend: APLAPOLLO's dividend payments have been volatile in the past 10 years.
Growing Dividend: APLAPOLLO's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (15.7%), APLAPOLLO's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (159.1%), APLAPOLLO's dividend payments are not well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.9yrs
Average management tenure
CEO
Sanjay Gupta (50 yo)
2.58yrs
Tenure
₹3,500,000
Compensation
Mr. Sanjay Gupta serves as Managing Director at APL Apollo Tubes Limited since November 11, 2019. He has been Executive Chairman of APL Apollo Tubes Limited since April 01, 2012. Mr. Gupta epitomizes the d...
CEO Compensation Analysis
Compensation vs Market: Sanjay's total compensation ($USD44.30K) is below average for companies of similar size in the Indian market ($USD641.14K).
Compensation vs Earnings: Sanjay's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: APLAPOLLO's management team is considered experienced (2.9 years average tenure).
Board Members
Experienced Board: APLAPOLLO's board of directors are considered experienced (7.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
APL Apollo Tubes Limited's employee growth, exchange listings and data sources
Key Information
- Name: APL Apollo Tubes Limited
- Ticker: APLAPOLLO
- Exchange: NSEI
- Founded: 1986
- Industry: Steel
- Sector: Materials
- Implied Market Cap: ₹219.784b
- Shares outstanding: 250.28m
- Website: https://www.aplapollo.com
Number of Employees
Location
- APL Apollo Tubes Limited
- 36, Kaushambi
- Near Anand Vihar Terminal
- Ghaziabad
- Uttar Pradesh
- 201010
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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 here.