APL APOLLO TUBES
Intrinsic Value | Fundamental Analysis

BOM : 533758     NSE : APLAPOLLO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 918.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: β‚Ή 22,983.80 Cr
Value of β‚Ή 1 Lac invested in APL APOLLO TUBES
on May 22,2017 (price: β‚Ή 138.89)

β‚Ή 1 L

β‚Ή 6.61 L

1W : 3.3% 1M : -11.7% 1Y : 44.3%
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for APL APOLLO TUBES
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Industry Peers & Returns1W1M1Y
APL APOLLO TUBES 3.3% -11.7% 44.3%
TATA STEEL 6% -10.9% -4.8%
JSW STEEL 4.8% -14.6% -16.4%
STEEL AUTHORITY OF INDIA 1.9% -18.6% -39.2%
RATNAMANI METALS & TUBES 4% 7.7% 31.3%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 11.7% -4.4% NA
JINDAL STAINLESS 6.7% -23.4% 55.6%
JINDAL STAINLESS (HISAR) 4.6% -24.4% 52.8%

FUNDAMENTAL ANALYSIS OF APL APOLLO TUBES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 πŸ’‘ APLAPOLLO is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF APL APOLLO TUBES

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
31.84
P/E Calculated based on EPS of 28.84
[ Mar2021 - Consolidated Results ]

6.78
P/B Calculated based on Book Value of 135.38
[ Mar2021 - Consolidated Results ]

1.76
P/S Calculated based on Revenues of 13063.3 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF APL APOLLO TUBES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
222%
193%
307%

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SHARE PRICE MOMENTUM OF APL APOLLO TUBES


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

APL APOLLO TUBES vs SENSEX


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DEBT OF APL APOLLO TUBES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.34
0.45
0.73
0.51
0.31
0.62
0.9
0.61
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF APL APOLLO TUBES

Pledged Promoter Shares
0 %
As on : Mar2022

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
30.47%
31.56%
38.97%
38.11%
62.92%
28.9%
34.94%
31.41%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ APLAPOLLO is one of the top 43% companies with good quarterly result uptrend ! Discover More →

APL APOLLO TUBES related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 7.3% -15.9% 0.6%
S&P BSE INDUSTRIALS 5.1% -5.1% 24.1%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE 150 MIDCAP 3.3% -7% 11.5%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
S&P BSE SMALLCAP SELECT INDEX 3% -7.4% 12%
NSE Indices1W1M1Y
NIFTY METAL 7.4% -13.3% 9.6%
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%
NIFTY MIDCAP150 2.9% -7.1% 12%

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FAQ about APL APOLLO TUBES


Is APL APOLLO TUBES good for long term investment?

As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of APL APOLLO TUBES is Rs. 284.90 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 284.90
Fair Value [Median EV / Sales Model] : Rs. 313.00
Fair Value [Median Price / Sales Model] : Rs. 225.47
Median Fair Value of APL APOLLO TUBES : Rs. 284.90

Is APL APOLLO TUBES trading at a Premium or Discount?

As on May 20,2022, APL APOLLO TUBES is trading at a Premium of 222% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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