APLAPOLLO:NSE-APL Apollo Tubes Limited (INR)

COMMON STOCK | Steel | NSE

Last Closing Price

INR 1,725.75

Change

-73.75 (-4.10)%

Market Cap

INR 224.75B

Volume

0.17M

Avg Analyst Target

INR 1,595.00 (-7.58%)

Avg User Target

INR
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Steel

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

+6.95 (+0.94%)

INR1,781.72B 12.47 7.60
TATASTEEL:NSE Tata Steel Limited

+9.00 (+0.64%)

INR1,692.79B 22.06 8.05
SAIL:NSE Steel Authority of India Limit..

-1.55 (-1.11%)

INR579.72B 13.98 6.44
NMDC:NSE NMDC Limited

-1.95 (-1.08%)

INR530.88B 8.75 5.35
JINDALSTEL:NSE Jindal Steel & Power Limited

-5.80 (-1.38%)

INR430.54B 11.84 4.21
KIOCL:NSE KIOCL Limited

-2.15 (-0.73%)

INR178.56B 60.30 37.00
TATASTLBSL:NSE Tata Steel BSL Limited

+4.15 (+4.44%)

INR105.52B 14.73 3.04
RATNAMANI:NSE Ratnamani Metals & Tubes Limit..

-32.05 (-1.49%)

INR101.47B 36.48 21.56
JSL:NSE Jindal Stainless Limited

-0.35 (-0.22%)

INR76.98B 9.36 5.07
JSLHISAR:NSE Jindal Stainless (Hisar) Limit..

+4.70 (+1.65%)

INR67.36B 5.89 4.18

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 100.72% 60% D- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.72% 60% D- 81% B-
Trailing 12 Months  
Capital Gain 326.94% 82% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 326.94% 82% B- 93% A
Trailing 5 Years  
Capital Gain 827.37% 97% A+ 97% A+
Dividend Return 5.37% 43% F 60% D-
Total Return 832.75% 97% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 71.28% 93% A 96% A
Dividend Return 0.73% 22% F 53% F
Total Return 72.01% 93% A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 116.89% 25% F 9% F
Risk Adjusted Return 61.60% 96% A 88% B+
Market Capitalization 224.75B 93% A 89% B+
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 62.46 8% F 19% F
Price/Book Ratio 12.87 2% F 6% F
Price / Cash Flow Ratio 23.00 15% F 24% F
EV/EBITDA 31.53 12% F 21% F
Management Effectiveness  
Return on Equity 24.83% 90% A- 90% A-
Return on Invested Capital 20.24% 97% A+ 90% A-
Return on Assets 10.83% 92% A- 89% B+
Debt to Equity Ratio 10.83% 61% D- 53% 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 0.88 81% B- 64% D
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

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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 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 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.

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.