Record-Breaking Price Performance
On 12 Feb 2026, APL Apollo Tubes Ltd achieved a landmark price of Rs.2298.3, surpassing all previous highs. This milestone comes after a remarkable period of consistent gains, with the stock trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling strong technical momentum. Despite a slight underperformance relative to its sector by -0.43% on the day, the stock managed a modest gain of 0.02%, outperforming the Sensex which declined by -0.47%.
The stock’s recent trend shows a brief reversal after nine consecutive days of gains, reflecting a natural consolidation phase following sustained upward movement.
Long-Term Outperformance Against Benchmarks
APL Apollo Tubes Ltd has demonstrated exceptional returns over multiple time horizons compared to the broader market. Over the past year, the stock surged by 70.28%, significantly outpacing the Sensex’s 10.06% gain. Its three-year performance stands at an impressive 91.36%, compared to the Sensex’s 38.16%, while the five-year return of 381.88% dwarfs the Sensex’s 62.65%. Over a decade, the stock has delivered a staggering 3420.22% return, far exceeding the Sensex’s 264.73%.
Year-to-date, the stock has gained 19.15%, contrasting with the Sensex’s decline of -1.62%, further highlighting its resilience and market leadership within the Iron & Steel Products sector.
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Strong Fundamental Metrics Underpinning Growth
APL Apollo Tubes Ltd’s ascent to its all-time high is supported by solid fundamental performance. The company boasts a robust average Return on Capital Employed (ROCE) of 27.96%, reflecting efficient capital utilisation. Its Return on Equity (ROE) stands at a healthy 22.8%, complemented by a Price to Book Value ratio of 13.8, indicating a fair valuation relative to its equity base.
Net sales have grown at an annualised rate of 22.70%, while operating profit has expanded at 24.59%, signalling consistent top-line and margin improvement. The company’s ability to service debt remains strong, with a low Debt to EBITDA ratio of 0.35 times, underscoring prudent financial management.
Recent Quarterly Highlights
The latest quarterly results reinforce the company’s growth narrative. Net sales reached a record Rs.5,815.13 crores, while PBDIT hit an all-time high of Rs.471.79 crores. The half-year ROCE peaked at 27.53%, reflecting sustained operational efficiency. Net profit growth of 42.9% in the December 2025 quarter further emphasises the company’s positive earnings momentum, marking the fourth consecutive quarter of positive results.
Institutional Confidence and Market Standing
Institutional investors hold a significant 53.03% stake in APL Apollo Tubes Ltd, indicating strong confidence from entities with extensive analytical resources. The company is ranked among the top 1% of all 4,000 stocks rated by MarketsMojo, securing a Mojo Score of 88.0 and a Mojo Grade upgrade from Buy to Strong Buy as of 13 Oct 2025. It holds a Market Cap Grade of 2 and is positioned second among mid-cap stocks and third across the entire market, reflecting its premium status within its peer group.
Market-Beating Returns and Valuation Metrics
APL Apollo Tubes Ltd’s market-beating returns are complemented by attractive valuation metrics. The company’s PEG ratio stands at 0.7, indicating that its price growth is supported by earnings expansion, which rose by 80% over the past year. Despite its strong performance, the stock trades at a discount relative to its peers’ average historical valuations, suggesting value retention amid growth.
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Sector and Industry Context
Operating within the Iron & Steel Products sector, APL Apollo Tubes Ltd has distinguished itself through consistent growth and operational excellence. Its ability to outperform the sector and broader market indices over multiple time frames highlights its competitive positioning and strategic execution in a cyclical industry.
The company’s sustained upward trajectory in share price and financial metrics reflects a well-managed business model that has capitalised on favourable market conditions and internal efficiencies.
Summary of Key Performance Indicators
To summarise, APL Apollo Tubes Ltd’s key metrics as of 12 Feb 2026 include:
- All-time high stock price of Rs.2298.3
- Mojo Score of 88.0 with a Strong Buy grade
- Annual net sales growth of 22.70%
- Operating profit growth of 24.59%
- Net profit growth of 42.9% in the latest quarter
- Debt to EBITDA ratio of 0.35 times
- Institutional holdings at 53.03%
- PEG ratio of 0.7 indicating earnings-supported price appreciation
These indicators collectively affirm the company’s strong fundamentals and market leadership within its sector.
Conclusion
APL Apollo Tubes Ltd’s achievement of a new all-time high price is a testament to its sustained financial strength, operational efficiency, and market resilience. The company’s consistent growth in sales, profits, and returns on capital, combined with strong institutional backing and favourable valuation metrics, underpin this milestone. Its performance relative to the Sensex and sector benchmarks further highlights its status as a leading stock in the Iron & Steel Products industry.
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