ScoreWhy is APL Apollo Tubes Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 27.01%
- Healthy long term growth as Net Sales has grown by an annual rate of 18.37% and Operating profit at 16.22%
- Company has a Debt to Equity ratio (avg) of 0.10 times
2
With ROE of 22.7, it has a Fair valuation with a 11.5 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 30.29%, its profits have risen by 53.4% ; the PEG ratio of the company is 0.9
3
High Institutional Holdings at 53.7%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating performance in long term as well as near term
- Along with generating 30.29% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
APL Apollo Tubes
30.29%
1.08
28.11%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.37%
EBIT Growth (5y)
16.22%
EBIT to Interest (avg)
11.79
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
4.08
Tax Ratio
23.18%
Dividend Payout Ratio
19.62%
Pledged Shares
0
Institutional Holding
53.70%
ROCE (avg)
27.49%
ROE (avg)
21.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
24
Price to Book Value
11.50
EV to EBIT
37.72
EV to EBITDA
32.88
EV to Capital Employed
12.33
EV to Sales
2.62
PEG Ratio
0.93
Dividend Yield
0.39%
ROCE (Latest)
32.01%
ROE (Latest)
22.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 927.50 cr has Grown at 24.12%
ROCE(HY)
Highest at 29.04%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 886.23 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 62.54 times
Loading Valuation Snapshot...
Here's what is working for APL Apollo Tubes
Profit After Tax (PAT) - Nine Monthly
At Rs 927.50 cr has Grown at 24.12%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 886.23 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for APL Apollo Tubes
Debtors Turnover Ratio- Half Yearly
Lowest at 62.54 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 39.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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