APLAPOLLO:NSE-APL Apollo Tubes Limited (INR)

COMMON STOCK | Steel | NSE

Last Closing Price

INR 1,038.05

Change

+20.20 (+1.98)%

Market Cap

INR 260.24B

Volume

0.38M

Avg Analyst Target

INR 1,156.60 (+11.42%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APLAPOLLO Stock Forecast & Price:
Based on the APL Apollo Tubes Limited stock forecasts from 4 analysts, the average analyst target price for APL Apollo Tubes Limited is INR 1,156.60 over the next 12 months. APL Apollo Tubes Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of APL Apollo Tubes Limited is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, APL Apollo Tubes Limited’s stock price was INR 1,038.05. APL Apollo Tubes Limited’s stock price has changed by -4.22% over the past week, +9.56% over the past month and +26.31% over the last year.

About APL Apollo Tubes Limited (APLAPOLLO:NSE)

APL Apollo Tubes Limited manufactures and sells structural steel tubes and pipes in India. The company offers structural tubes for construction, automotive, machinery, furniture etc. applications; pre galvanized sections of square, rectangular, and circular tubes used for roofing ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JSWSTEEL:NSE JSW Steel Limited

+13.40 (+2.17%)

INR1,565.51B 9.73 6.06
TATASTEEL:NSE Tata Steel Limited

+2.45 (+2.53%)

INR1,227.29B 3.13 2.77
JINDALSTEL:NSE Jindal Steel & Power Limited

+10.40 (+2.49%)

INR435.48B 5.65 3.61
NMDC:NSE NMDC Limited

+2.60 (+2.08%)

INR392.84B 4.94 2.98
SAIL:NSE Steel Authority of India Limit..

+2.70 (+3.65%)

INR308.55B 3.37 2.67
RATNAMANI:NSE Ratnamani Metals & Tubes Limit..

-20.40 (-1.07%)

INR137.04B 38.08 24.45
KIOCL:NSE KIOCL Limited

+5.45 (+2.98%)

INR117.96B 210.11 91.99
SHYAMMETL:NSE Shyam Metalics and Energy Limi..

-1.35 (-0.47%)

INR75.38B 4.39 2.73
WELCORP:NSE Welspun Corp Limited

-3.10 (-1.16%)

INR69.35B 19.90 7.13
JSL:NSE Jindal Stainless Limited

+4.20 (+3.47%)

INR66.16B 3.55 3.18

ETFs Containing APLAPOLLO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.83% 63% D 63% D
Dividend Return 0.35% 9% F 22% F
Total Return 4.18% 63% D 63% D
Trailing 12 Months  
Capital Gain 22.29% 66% D 70% C-
Dividend Return 0.41% 9% F 23% F
Total Return 22.70% 66% D 69% D+
Trailing 5 Years  
Capital Gain 512.71% 97% A+ 96% A
Dividend Return 3.72% 27% F 49% F
Total Return 516.43% 97% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 82.27% 81% B- 92% A-
Dividend Return 0.45% 34% F 38% F
Total Return 82.72% 81% B- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 124.59% 28% F 12% F
Risk Adjusted Return 66.40% 88% B+ 87% B+
Market Capitalization 260.24B 93% A 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 50.33 6% F 20% F
Price/Book Ratio 11.48 3% F 8% F
Price / Cash Flow Ratio 39.93 9% F 19% F
EV/EBITDA 28.81 11% F 17% F
Management Effectiveness  
Return on Equity 28.81% 65% D 89% B+
Return on Invested Capital 25.01% 80% B- 92% A-
Return on Assets 13.31% 83% B 92% A-
Debt to Equity Ratio 15.33% 47% F 46% F
Technical Ratios  
Dividend Yield 0.32% 13% F 20% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.08 47% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.