APL Apollo Tubes Ltd (APLAPOLLO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

APL Apollo Tubes

Jayaswal Neco

Welspun Corp

Usha Martin

Godawari Power

Gallantt Ispat L

Ratnamani Metals

Shyam Metalics

Mah. Seamless

Surya Roshni

Jindal Saw

Why is APL Apollo Tubes Ltd ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 27.96%

Healthy long term growth as Net Sales has grown by an annual rate of 23.85% and Operating profit at 26.46%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.35 times

With a growth in Net Profit of 460.38%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CF(Y) Highest at Rs 1,213.28 Cr
PAT(Q) At Rs 301.54 cr has Grown at 460.4%
ROCE(HY) Highest at 27.53%

With ROE of 22.8, it has a Attractive valuation with a 10.7 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 13.10%, its profits have risen by 79.9% ; the PEG ratio of the company is 0.6

High Institutional Holdings at 52.63%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.75% over the previous quarter.

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

It is ranked 3 across all Mid Cap and 3 across the entire market

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to APL Apollo Tubes should be less than 10%
Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is APL Apollo Tubes for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

APL Apollo Tubes

13.1%

0.48

27.24%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.85%

EBIT Growth (5y)

26.46%

EBIT to Interest (avg)

12.18

Debt to EBITDA (avg)

0.78

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

4.07

Tax Ratio

21.45%

Dividend Payout Ratio

21.08%

Pledged Shares

Institutional Holding

52.63%

ROCE (avg)

27.39%

ROE (avg)

22.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.67

EV to EBIT

36.27

EV to EBITDA

31.20

EV to Capital Employed

10.46

EV to Sales

2.31

PEG Ratio

0.59

Dividend Yield

0.32%

ROCE (Latest)

28.84%

ROE (Latest)

22.77%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

OPERATING CF(Y)

Highest at Rs 1,213.28 Cr

PAT(Q)

At Rs 301.54 cr has Grown at 460.4%

ROCE(HY)

Highest at 27.53%

PBDIT(Q)

Highest at Rs 447.02 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.59%

PBT LESS OI(Q)

Highest at Rs 361.29 cr.

EPS(Q)

Highest at Rs 10.86

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 73.38 times

Loading Valuation Snapshot...

Here's what is working for APL Apollo Tubes

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 361.29 cr has Grown at 559.17%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 301.54 cr has Grown at 460.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 1,213.28 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 447.02 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.59%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 361.29 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 301.54 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 10.86

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for APL Apollo Tubes

Debtors Turnover Ratio- Half Yearly

Lowest at 73.38 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio