APL Apollo Tubes Limited (IN:APLAPOLLO)
:APLAPOLLO
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Total Valuation
APL Apollo Tubes Limited has a market cap or net worth of ₹521.55B. The enterprise value is ₹513.81B.
Market Cap₹521.55B
Enterprise Value₹513.81B
Share Statistics
APL Apollo Tubes Limited has 277,658,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,658,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
APL Apollo Tubes Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.70%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.70%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee86.05M
Profits Per Employee4.49M
Employee Count2,682
Asset Turnover2.61
Inventory Turnover13.91
Valuation Ratios
The current PE Ratio of APL Apollo Tubes Limited is 44.7. APL Apollo Tubes Limited’s PEG ratio is 0.76.
PE Ratio44.7
PS Ratio2.33
PB Ratio10.15
Price to Fair Value10.15
Price to FCF40.09
Price to Operating Cash Flow25.05
PEG Ratio0.76
Income Statement
In the last 12 months, APL Apollo Tubes Limited had revenue of 230.79B and earned 12.03B in profits. Earnings per share was 43.34.
Revenue230.79B
Gross Profit29.69B
Operating Income15.71B
Pretax Income15.57B
Net Income12.03B
EBITDA18.02B
Earnings Per Share (EPS)43.34
Cash Flow
In the last 12 months, operating cash flow was 20.67B and capital expenditures -6.96B, giving a free cash flow of 13.71B billion.
Operating Cash Flow20.67B
Free Cash Flow13.71B
Free Cash Flow per Share49.36
Dividends & Yields
APL Apollo Tubes Limited pays an annual dividend of ₹5.75, resulting in a dividend yield of 0.31%
Dividend Per Share₹5.75
Dividend Yield0.31%
Payout Ratio15.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change4.26%
50-Day Moving Average1.98K
200-Day Moving Average1.86K
Relative Strength Index (RSI)38.48
Average Volume (3m)15.81K
Important Dates
APL Apollo Tubes Limited upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
APL Apollo Tubes Limited as a current ratio of 1.34, with Debt / Equity ratio of 9.40%
Current Ratio1.34
Quick Ratio0.84
Debt to Market Cap<0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio12.53
Taxes
In the past 12 months, APL Apollo Tubes Limited has paid 3.54B in taxes.
Income Tax3.54B
Effective Tax Rate0.23
Enterprise Valuation
APL Apollo Tubes Limited EV to EBITDA ratio is 29.63, with an EV/FCF ratio of 39.80.
EV to Sales2.31
EV to EBITDA29.63
EV to Free Cash Flow39.80
EV to Operating Cash Flow26.20
Balance Sheet
APL Apollo Tubes Limited has ₹8.86B in cash and marketable securities with ₹4.98B in debt, giving a net cash position of ₹3.89B billion.
Cash & Marketable Securities₹8.86B
Total Debt₹4.98B
Net Cash₹3.89B
Net Cash Per Share₹13.99
Tangible Book Value Per Share₹185.78
Margins
Gross margin is 13.26%, with operating margin of 6.81%, and net profit margin of 5.21%.
Gross Margin13.26%
Operating Margin6.81%
Pretax Margin6.75%
Net Profit Margin5.21%
EBITDA Margin7.81%
EBIT Margin6.81%
Analyst Forecast
The average price target for APL Apollo Tubes Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.56%
EPS Growth Forecast58.85%