ScoreWhy is APL Apollo Tubes Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 27.96%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.85% and Operating profit at 26.46%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.35 times
2
With a growth in Net Profit of 460.38%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 1,213.28 Cr
- PBT LESS OI(Q) At Rs 361.29 cr has Grown at 559.17%
- PAT(Q) At Rs 301.54 cr has Grown at 460.4%
3
With ROE of 22.8, it has a Attractive valuation with a 10.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.63%, its profits have risen by 79.9% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 52.63%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.75% over the previous quarter.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 3 across all Mid Cap and 3 across the entire market
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to APL Apollo Tubes should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is APL Apollo Tubes for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
APL Apollo Tubes
47.61%
0.43
27.23%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.70%
EBIT Growth (5y)
24.59%
EBIT to Interest (avg)
12.06
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
4.07
Tax Ratio
21.76%
Dividend Payout Ratio
21.08%
Pledged Shares
0
Institutional Holding
53.03%
ROCE (avg)
27.39%
ROE (avg)
22.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
28
Price to Book Value
12.88
EV to EBIT
40.29
EV to EBITDA
34.87
EV to Capital Employed
12.62
EV to Sales
2.74
PEG Ratio
0.65
Dividend Yield
0.27%
ROCE (Latest)
28.84%
ROE (Latest)
22.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 27.53%
NET SALES(Q)
Highest at Rs 5,815.13 cr
PBDIT(Q)
Highest at Rs 471.79 cr.
PBT LESS OI(Q)
Highest at Rs 379.75 cr.
PAT(Q)
Highest at Rs 310.04 cr.
EPS(Q)
Highest at Rs 11.17
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 73.38 times
Loading Valuation Snapshot...
Here's what is working for APL Apollo Tubes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 379.75 cr has Grown at 46.93%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 310.04 cr has Grown at 42.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,815.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 471.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 379.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 310.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for APL Apollo Tubes
Debtors Turnover Ratio- Half Yearly
Lowest at 73.38 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
