Stock Performance and Market Comparison
The stock demonstrated a steady upward trajectory, gaining 0.60% on the day it hit the new high, outperforming the Sensex which rose by 0.24%. Over the past week, APL Apollo Tubes Ltd has delivered a 5.08% return compared to the Sensex’s 0.41%, while the one-month performance stands at an impressive 14.20% against the Sensex’s 0.30%. The momentum continued over three months with a 14.38% gain, significantly outpacing the Sensex’s 5.44% rise.
Longer-term returns further highlight the company’s strength. Over one year, the stock appreciated by 25.01%, compared to the Sensex’s 6.81%. The three-year return is a remarkable 79.25%, nearly double the Sensex’s 39.60%, while the five-year performance is even more striking at 361.02%, vastly exceeding the Sensex’s 78.38%. Over a decade, the stock has surged by an extraordinary 2564.13%, dwarfing the Sensex’s 226.41% increase.
APL Apollo Tubes Ltd has also outperformed its sector peers, with a day’s outperformance of 0.62% and a consistent rise over the last three days, delivering a cumulative return of 5.64%. The stock traded within a narrow range of Rs.17.4 on the day of the new high, despite exhibiting high intraday volatility of 155.54%, calculated from the weighted average price. Notably, the stock is trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained bullish momentum.
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Fundamental Strength Underpinning the Rally
APL Apollo Tubes Ltd’s ascent to its all-time high is supported by strong long-term fundamentals. The company boasts an average Return on Capital Employed (ROCE) of 27.96%, reflecting efficient capital utilisation. Its net sales have grown at an annualised rate of 23.85%, while operating profit has expanded at 26.46%, signalling healthy operational growth over time.
Financial discipline is evident in the company’s low Debt to EBITDA ratio of 0.35 times, indicating a strong capacity to service debt. This conservative leverage profile enhances financial stability and supports sustainable growth.
Recent quarterly results have been notably positive, with net profit surging by 460.38% in the September 2025 quarter. The company has reported positive results for three consecutive quarters, with operating cash flow for the year reaching a peak of Rs.1,213.28 crores. The half-year ROCE also hit a high of 27.53%, while quarterly PBDIT reached Rs.447.02 crores, marking record levels.
Valuation and Institutional Confidence
APL Apollo Tubes Ltd maintains a fair valuation with a Price to Book Value of 11.8 and a Return on Equity (ROE) of 22.8%. The stock is trading at a discount relative to its peers’ average historical valuations, offering value within its sector. The company’s PEG ratio of 0.7, calculated from a 25.01% stock return and 79.9% profit growth over the past year, further underscores its attractive valuation metrics.
Institutional investors hold a significant 52.63% stake in the company, reflecting strong confidence from entities with extensive analytical resources. This holding has increased by 2.75% over the previous quarter, signalling growing institutional endorsement.
APL Apollo Tubes Ltd ranks among the top 1% of companies rated by MarketsMojo across a universe of 4,000 stocks. It holds the number 2 position among Mid Cap companies and across the entire market, supported by a Mojo Score of 88.0 and a recent upgrade from Buy to Strong Buy on 13 Oct 2025.
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Market-Beating Returns Across Time Horizons
The stock’s performance has consistently outpaced broad market indices and sector benchmarks. Over the last three years, it has delivered a 79.25% return, nearly doubling the BSE500’s 39.60%. The one-year return of 25.01% also surpasses the BSE500 and Sensex significantly, while the three-month gain of 14.38% outshines the Sensex’s 5.44% rise.
Year-to-date, the stock has appreciated by 3.50%, compared to the Sensex’s modest 0.20%, maintaining its position as a market leader in the Iron & Steel Products sector. This sustained outperformance highlights the company’s resilience and ability to generate value for shareholders over multiple time frames.
APL Apollo Tubes Ltd’s journey to its all-time high is a testament to its strong business model, disciplined financial management, and consistent growth trajectory. The stock’s ability to maintain gains above all major moving averages and its high institutional ownership further reinforce its standing in the market.
Summary
Reaching Rs.1993.75, APL Apollo Tubes Ltd has set a new benchmark in its trading history, reflecting a combination of robust financial metrics, strong operational performance, and favourable market dynamics. The company’s impressive growth rates in sales and profits, coupled with prudent debt management and attractive valuation, have underpinned this milestone. Its consistent outperformance relative to the Sensex and sector peers over various time horizons further cements its position as a leading player in the Iron & Steel Products industry.
This achievement marks a significant chapter in the company’s evolution, highlighting the strength of its fundamentals and the effectiveness of its strategic execution to date.
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