Key Events This Week
2025-12-29: Stock opens week at Rs.1,891.90 with modest gains
2025-12-31: Strong rally lifts stock to Rs.1,914.45 (+1.66%)
2026-01-01: New 52-week and all-time highs near Rs.1,970 amid open interest surge
2026-01-02: Stock hits fresh 52-week and all-time high at Rs.1,993.75 before closing at Rs.1,934.85
Monday, 29 December 2025: Modest Start Amid Broader Market Weakness
APL Apollo Tubes Ltd began the week at Rs.1,891.90, registering a modest gain of 0.33% despite the Sensex declining by 0.41% to 37,140.23. The stock’s resilience in a weak market environment suggested early signs of underlying strength. Trading volume was steady at 13,725 shares, indicating measured investor interest as the broader market digested year-end positioning.
Tuesday, 30 December 2025: Minor Pullback on Thin Volume
The stock slipped 0.47% to Rs.1,883.10 on relatively lower volume of 13,344 shares, mirroring the Sensex’s near-flat performance (-0.01%). This slight retreat appeared as a technical consolidation following the previous day’s gains, with no significant news catalysts impacting the price. The stock remained well supported above key moving averages, maintaining its positive technical setup.
Wednesday, 31 December 2025: Strong Rally Ahead of New Year
APL Apollo Tubes Ltd rebounded sharply, climbing 1.66% to close at Rs.1,914.45. This outpaced the Sensex’s 0.83% gain, reflecting renewed buying interest. The volume dipped to 5,694 shares, likely due to the shortened trading session on year-end day. The stock’s upward momentum was bolstered by anticipation of strong quarterly results and positive sectoral trends in iron and steel products.
While markets shift, this one's charging ahead! This Micro Cap from Aquaculture shows the strongest momentum signals in current conditions. Don't miss out on this ride!
- - Strongest current momentum
- - Market-cycle outperformer
- - Aquaculture sector strength
Thursday, 1 January 2026: New 52-Week and All-Time Highs Amid Open Interest Surge
The stock surged 2.89% to Rs.1,969.70, hitting a new 52-week high of Rs.1,935 intraday and closing near this peak. This marked a significant milestone, reflecting strong market momentum and investor confidence. The stock outperformed the Sensex’s modest 0.14% gain and the iron and steel sector by approximately 2%. Volume spiked to 40,772 shares, coinciding with a sharp 13.4% increase in open interest in the derivatives segment, signalling heightened speculative and institutional activity.
Derivatives data revealed an open interest of 32,214 contracts, up 3,807 contracts from the previous day, with futures and options notional values exceeding ₹15,000 crores. This surge in open interest alongside rising prices typically indicates fresh long positions, reinforcing bullish sentiment. Despite a decline in delivery volumes, the stock’s technical indicators remained robust, trading above all key moving averages.
Fundamentally, the company’s recent quarterly results showed a remarkable 460.38% net profit growth, with a PAT of ₹301.54 crores, supporting the strong price action. Institutional holdings rose by 2.75% to 52.63%, reflecting growing confidence from large investors.
Friday, 2 January 2026: Fresh 52-Week and All-Time Highs Before Profit Taking
APL Apollo Tubes Ltd reached a new 52-week and all-time high of Rs.1,993.75 during the session, closing at Rs.1,934.85 after a 1.77% decline from the peak. The stock still posted a 0.60% gain on the day, outperforming the Sensex’s 0.81% rise. Intraday volatility was elevated at 155.54%, reflecting active trading and profit-taking after the recent rally.
The stock maintained its position above all major moving averages, signalling sustained bullish momentum. Over the last three trading days, the stock gained 5.64%, underscoring strong technical and fundamental support. The Sensex also advanced, closing at 37,799.57, inching closer to its own 52-week high.
APL Apollo Tubes Ltd’s long-term performance remains impressive, with a one-year return exceeding 25%, significantly outpacing the Sensex’s 6.81%. The company’s strong ROCE of 27.96%, low debt-to-EBITDA ratio of 0.35, and robust cash flow generation underpin its market strength. The stock’s valuation metrics, including a PEG ratio of 0.7 and price-to-book of 11.8, suggest a fair price relative to growth prospects.
APL Apollo Tubes Ltd caught your attention? Explore our comprehensive research report with in-depth analysis of this mid-cap stock – fundamentals, valuations, financials, and technical outlook!
- - Comprehensive research report
- - In-depth mid-cap analysis
- - Valuation assessment included
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2025-12-29 | Rs.1,891.90 | +0.33% | 37,140.23 | -0.41% |
| 2025-12-30 | Rs.1,883.10 | -0.47% | 37,135.83 | -0.01% |
| 2025-12-31 | Rs.1,914.45 | +1.66% | 37,443.41 | +0.83% |
| 2026-01-01 | Rs.1,969.70 | +2.89% | 37,497.10 | +0.14% |
| 2026-01-02 | Rs.1,934.85 | -1.77% | 37,799.57 | +0.81% |
Key Takeaways
APL Apollo Tubes Ltd’s performance this week was characterised by several positive signals:
- Strong Price Momentum: The stock gained 2.61% over the week, outperforming the Sensex’s 1.35% rise, and hit new 52-week and all-time highs.
- Robust Fundamentals: Exceptional quarterly net profit growth of 460.38%, healthy ROCE near 28%, and strong cash flow generation underpin the rally.
- Heightened Market Activity: A notable 13.4% surge in derivatives open interest on 1 January 2026 indicated fresh long positions and bullish sentiment.
- Institutional Confidence: Institutional holdings increased by 2.75% to 52.63%, signalling strong endorsement of the company’s prospects.
- Technical Strength: The stock consistently traded above all major moving averages, supporting a sustained bullish trend.
However, some caution is warranted due to the decline in delivery volumes despite rising derivatives activity, suggesting a portion of recent gains may be driven by short-term speculative trading rather than long-term accumulation.
Conclusion
APL Apollo Tubes Ltd demonstrated a robust weekly performance, supported by strong fundamentals, technical momentum, and increased market participation. The stock’s ability to set new highs amid a broadly positive market backdrop highlights its resilience and leadership within the iron and steel products sector. While the surge in derivatives open interest signals bullish sentiment, investors should remain mindful of the divergence with delivery volumes. Overall, the company’s solid financial metrics and institutional backing provide a strong foundation for its continued market strength.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Today
