APLAPOLLO:NSE-APL Apollo Tubes Limited (INR)

COMMON STOCK | Steel | NSE

Last Closing Price

INR 926.00

Change

-19.55 (-2.07)%

Market Cap

INR 118.31B

Volume

0.31M

Average Target Price

INR 2,376.00 (+156.59%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

APL Apollo Tubes Limited manufactures and sells electric resistance welded steel tubes and pipes in India. The company offers MS black pipes for use in liquid transmission, idlers, structural, water and sewage, water well, fire protection, fencing, mechanical and general engineering, and electrical conduit applications; and hollow sections for use in construction, machinery, automotive, furniture, transmission tower, heavy machine equipment, agricultural equipment, and earth moving equipment applications. It also provides pre-galvanized tubes that are used in fencing, cabling and ducting, automotive, greenhouse structures, gates and grills, electrical conduit, and scaffolding applications; and hot dipped galvanized pipes, tubes, and steel pipes used in the underground piping, over ground piping, power, refineries, scaffolding, airports, metro stations, fire-fighting systems, and HVAC applications. In addition, the company offers flat/oval capsule sections, handrails, d-sections, elliptical sections, narrow sections, window sections, and taper sections, as well as modular door solutions. It also exports its products to approximately 20 countries worldwide. The company was formerly known as Bihar Tubes Limited and changed its name to APL Apollo Tubes Limited in 2010. APL Apollo Tubes Limited was founded in 1986 and is headquartered in Ghaziabad, India. Address: 36, Kaushambi, Ghaziabad, India, 201010

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Steel

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

-11.10 (-2.82%)

INR946.91B 64.67 13.00
TATASTEEL:NSE Tata Steel Limited

-39.20 (-5.55%)

INR809.34B 6.32 12.88
NMDC:NSE NMDC Limited

-5.40 (-4.44%)

INR356.36B 12.44 6.26
JINDALSTEL:NSE Jindal Steel & Power Limited

-16.55 (-5.54%)

INR305.04B 21.48 5.78
SAIL:NSE Steel Authority of India Limit..

-4.20 (-5.99%)

INR285.62B 18.79 7.97
KIOCL:NSE KIOCL Limited

-1.70 (-1.25%)

INR82.47B 127.66 52.76
RATNAMANI:NSE Ratnamani Metals & Tubes Limit..

+15.00 (+0.95%)

INR73.32B 26.70 17.19
TATASTLBSL:NSE Tata Steel BSL Limited

-2.05 (-4.61%)

INR48.66B N/A 7.95
JSL:NSE Jindal Stainless Limited

-3.45 (-3.86%)

INR43.56B 25.54 8.28
TATASTLLP:NSE Tata Steel Long Products Limit..

-75.40 (-8.74%)

INR38.78B 39.33 17.34

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 7.70% 65% D 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.70% 65% D 82% B-
Trailing 12 Months  
Capital Gain 138.24% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.24% 90% A- 93% A
Trailing 5 Years  
Capital Gain 573.94% 93% A 98% A+
Dividend Return 7.28% 36% F 62% D-
Total Return 581.22% 93% A 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 37.91% 87% B+ 93% A
Dividend Return 0.91% 26% F 60% D-
Total Return 38.82% 87% B+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 54.76% 57% F 27% F
Risk Adjusted Return 70.89% 99% A+ 93% A
Market Capitalization 118.31B 93% A 86% B
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%

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 50.10 17% F 22% F
Price/Book Ratio 7.77 4% F 9% F
Price / Cash Flow Ratio 23.22 7% F 19% F
EV/EBITDA 22.44 21% F 27% F
Management Effectiveness  
Return on Equity 19.39% 96% A 89% B+
Return on Invested Capital 17.01% 96% A 89% B+
Return on Assets 8.78% 95% A 90% A-
Debt to Equity Ratio 29.81% 36% F 36% F
Technical Ratios  
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 1.00 78% C+ 55% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 return on equity

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

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 Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Higly 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.