Stock Performance and Market Position
On 11 Feb 2026, APL Apollo Tubes Ltd’s stock closed just 0.15% shy of its 52-week high of ₹2,261.35, marking a new peak in its trading history. The stock outperformed its sector by 1.19% on the day, registering a gain of 1.05%, significantly ahead of the Sensex’s modest 0.04% rise. This performance is part of a broader upward trend, with the stock gaining for nine consecutive days, delivering a cumulative return of 10.39% during this period.
The stock’s strength is further highlighted by its position above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained bullish momentum. Over various time horizons, APL Apollo Tubes Ltd has consistently outperformed the benchmark indices. Its one-year return stands at an impressive 64.51%, dwarfing the Sensex’s 10.51% gain. Even over a decade, the stock has delivered a staggering 3,584.04% return compared to the Sensex’s 267.34%, showcasing exceptional long-term value creation.
Financial Strength and Growth Metrics
The company’s financials reveal a strong foundation supporting this market performance. APL Apollo Tubes Ltd boasts an average Return on Capital Employed (ROCE) of 27.96%, reflecting efficient capital utilisation. Its net sales have grown at an annual rate of 22.70%, while operating profit has expanded at 24.59%, indicating healthy top-line and margin growth.
In the most recent quarter, the company reported its highest quarterly net sales of ₹5,815.13 crore and a peak PBDIT of ₹471.79 crore. Net profit growth was robust at 42.9%, contributing to a series of four consecutive quarters of positive results. The half-year ROCE reached a high of 27.53%, reinforcing the company’s operational efficiency and profitability.
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Valuation and Institutional Confidence
APL Apollo Tubes Ltd maintains a fair valuation with a Price to Book Value of 13.5 and a Return on Equity (ROE) of 22.8%. The stock trades at a discount relative to its peers’ average historical valuations, offering value within its sector. The company’s PEG ratio of 0.7 indicates that its price growth is reasonable compared to earnings growth, underscoring balanced market pricing.
Institutional investors hold a significant 53.03% stake in the company, reflecting strong confidence from entities with extensive analytical capabilities. This high institutional holding often correlates with stability and informed market participation, supporting the stock’s upward trajectory.
Market Rankings and Sector Leadership
Within the broader market, APL Apollo Tubes Ltd ranks impressively. It is among the top 1% of companies rated by MarketsMojo across over 4,000 stocks, securing a Mojo Score of 88.0 and a Mojo Grade of Strong Buy, upgraded from Buy on 13 Oct 2025. The company holds the second rank among Mid Cap stocks and third across the entire market, highlighting its leadership position in the Iron & Steel Products sector.
Its market capitalisation grade stands at 2, indicating a strong mid-cap presence. The stock’s performance has consistently outpaced the BSE500 index over one year, three years, and three months, reinforcing its status as a market-beating investment within its industry.
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Long-Term Growth and Consistency
APL Apollo Tubes Ltd’s journey to this all-time high is marked by consistent growth and resilience. Over five years, the stock has surged by 380.25%, vastly outperforming the Sensex’s 63.61% gain. Its ten-year return of 3,584.04% is a testament to the company’s sustained value creation and market relevance.
The company’s ability to maintain a low Debt to EBITDA ratio of 0.35 times further strengthens its financial health, ensuring manageable leverage and robust debt servicing capacity. This prudent financial management complements its operational growth, contributing to investor confidence and market stability.
APL Apollo Tubes Ltd’s performance year-to-date is also notable, with an 18.15% gain compared to the Sensex’s decline of 1.07%, highlighting its resilience amid broader market fluctuations.
Summary of Key Metrics
To summarise, the company’s key financial and market metrics include:
- Mojo Score: 88.0 (Strong Buy)
- Net Sales (Quarterly Highest): ₹5,815.13 crore
- PBDIT (Quarterly Highest): ₹471.79 crore
- ROCE (Half Year Highest): 27.53%
- Net Profit Growth (Latest Quarter): 42.9%
- Institutional Holdings: 53.03%
- Debt to EBITDA Ratio: 0.35 times
- Price to Book Value: 13.5
- PEG Ratio: 0.7
These figures collectively illustrate a company that has not only achieved a historic stock price milestone but has done so on the back of strong fundamentals, consistent earnings growth, and prudent financial management.
Conclusion
APL Apollo Tubes Ltd’s ascent to an all-time high is a significant event in the Iron & Steel Products sector, reflecting years of disciplined growth and operational excellence. The company’s market-beating returns, robust financial metrics, and strong institutional backing position it as a standout performer within its industry. This milestone is a clear indicator of the company’s enduring market strength and leadership.
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