APL Apollo Tubes Statistics

Total Valuation

NSE:APLAPOLLO has a market cap or net worth of INR 486.93 billion. The enterprise value is 483.81 billion.

Market Cap	486.93B
Enterprise Value	483.81B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	277.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.21M

Valuation Ratios

The trailing PE ratio is 64.32 and the forward PE ratio is 41.25.

PE Ratio	64.32
Forward PE	41.25
PS Ratio	2.35
PB Ratio	11.57
P/TBV Ratio	11.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.35, with an EV/FCF ratio of 98.58.

EV / Earnings	63.91
EV / Sales	2.34
EV / EBITDA	40.35
EV / EBIT	48.49
EV / FCF	98.58

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.15.

Current Ratio	1.21
Quick Ratio	0.46
Debt / Equity	0.15
Debt / EBITDA	0.53
Debt / FCF	1.29
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	19.38%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	20.09%
Revenue Per Employee	77.14M
Profits Per Employee	2.82M
Employee Count	2,682
Asset Turnover	2.80
Inventory Turnover	10.96

Taxes

In the past 12 months, NSE:APLAPOLLO has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.42, so NSE:APLAPOLLO's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.60%
50-Day Moving Average	1,759.32
200-Day Moving Average	1,567.14
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	609,391

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, NSE:APLAPOLLO had revenue of INR 206.90 billion and earned 7.57 billion in profits. Earnings per share was 27.28.

Revenue	206.90B
Gross Profit	28.19B
Operating Income	9.98B
Pretax Income	9.60B
Net Income	7.57B
EBITDA	11.99B
EBIT	9.98B
Earnings Per Share (EPS)	27.28

Full Income Statement

Balance Sheet

The company has 9.47 billion in cash and 6.34 billion in debt, giving a net cash position of 3.12 billion.

Cash & Cash Equivalents	9.47B
Total Debt	6.34B
Net Cash	3.12B
Net Cash Per Share	n/a
Equity (Book Value)	42.09B
Book Value Per Share	151.63
Working Capital	5.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.13 billion and capital expenditures -7.23 billion, giving a free cash flow of 4.91 billion.

Operating Cash Flow	12.13B
Capital Expenditures	-7.23B
Free Cash Flow	4.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of 4.82% and 3.66%.

Gross Margin	13.63%
Operating Margin	4.82%
Pretax Margin	4.64%
Profit Margin	3.66%
EBITDA Margin	5.80%
EBIT Margin	4.82%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.31%.

Dividend Per Share	5.50
Dividend Yield	0.31%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	20.16%
Buyback Yield	-0.04%
Shareholder Yield	0.26%
Earnings Yield	1.55%
FCF Yield	1.01%

Dividend Details

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

Stock Splits

The last stock split was on September 16, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 16, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6