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Detailed Analysis
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Values as of: 2021-01-18
Values as of: 2021-01-18
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
Company Website : http://www.aplapollo.com
Address : 36, Kaushambi, Ghaziabad, India, 201010
Employees : 2,124
Fiscal Year End : March
Currency: INR
Country : India
Beta : 1.00
52 Week High : 987.90
52 Week Low : 206.00
200 Day Moving Average : 581.05
50 Day Moving Average : 814.70
Shares Held By Insiders : 525.52%
Shares Held by Institutions : 28.41%
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 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
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% |
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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers median on a price to book value 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.
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.
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.