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APL APOLLO TUBES
Intrinsic Value | Fundamental Analysis

BOM : 533758     NSE : APLAPOLLO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 16,2024
Price(EOD): ₹ 1,544.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 42,859.88 Cr
Value of ₹ 1 Lac invested in APL APOLLO TUBES
on Apr 16,2019 (price: ₹ 156.42)

₹ 1 L

₹ 9.87 L

1W : -3.6% 1M : 2.8% 1Y : 26.5%
COMMUNITY POLL
for APL APOLLO TUBES
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APL APOLLO TUBES is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF APL APOLLO TUBES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 APLAPOLLO is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF APL APOLLO TUBES

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
56.12
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 763.82 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

14.27
P/B Calculated based on Book Value of Rs 3,003.79 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 17,784.20 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF APL APOLLO TUBES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
277%
285%
350%

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SHARE PRICE MOMENTUM OF APL APOLLO TUBES



APL APOLLO TUBES vs SENSEX


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DEBT OF APL APOLLO TUBES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.16
0.16
0.34
0.22
0.29
0.24
0.31
0.28
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF APL APOLLO TUBES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF APL APOLLO TUBES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-9.78%
-13.99%
-20.85%
-18.42%
-3.45%
2.46%
-4.36%
-2.17%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


APL APOLLO TUBES related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 0.9% 7.8% 53%
S&P BSE 400 MIDSMALLCAP -1.3% 4.1% 58.5%
S&P BSE MIDSMALLCAP -1.4% 4.4% 63.3%
S&P BSE 150 MIDCAP -1.5% 2.9% 56.6%
S&P BSE MID CAP -1.5% 2.8% 64.3%
NSE Indices1W1M1Y
NIFTY METAL 0.7% 9.2% 56.2%
NIFTY COMMODITIES -0.7% 3.3% 51.1%
NIFTY MID SMALL400 -1.1% 4.5% 61.2%
NIFTY MIDCAP150 QUALITY 50 -1.2% 1.8% 31.8%
NIFTY MIDCAP150 -1.4% 3.3% 57.7%

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FAQ about APL APOLLO TUBES


Is APL APOLLO TUBES good for long term investment?

As on Apr 16,2024, the Fundamentals of APL APOLLO TUBES look Strong and hence it may be good for long term investment! See Financial Performance of APL APOLLO TUBES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is APL APOLLO TUBES UnderValued or OverValued?

As on Apr 16,2024, APL APOLLO TUBES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of APL APOLLO TUBES ?

As on Apr 16,2024, the Intrinsic Value of APL APOLLO TUBES is Rs. 400.70 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 409.72
Fair Value [Median EV / Sales Model] : Rs. 400.70
Fair Value [Median Price / Sales Model] : Rs. 343.00
Estimated Median Fair Value of APL APOLLO TUBES : Rs. 400.70

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is APL APOLLO TUBES trading at a Premium or Discount?

As on Apr 16,2024, APL APOLLO TUBES is trading at a Premium of 285% based on the estimates of Median Intrinsic Value!