ScoreWhy is Apollo Pipes Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -22.50% of over the last 5 years
2
Negative results in Sep 25
- PAT(Q) At Rs 1.62 cr has Fallen at -77.1% (vs previous 4Q average)
- ROCE(HY) Lowest at 4.80%
- NET SALES(Q) Lowest at Rs 235.71 cr
3
With ROE of 4, it has a Expensive valuation with a 1.6 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 -39.46%, its profits have fallen by -23%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.24% over the previous quarter and collectively hold 18.3% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -39.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Apollo Pipes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Apollo Pipes
-39.46%
-0.91
43.16%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.70%
EBIT Growth (5y)
-22.50%
EBIT to Interest (avg)
6.31
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.35
Tax Ratio
24.96%
Dividend Payout Ratio
9.44%
Pledged Shares
0
Institutional Holding
18.30%
ROCE (avg)
8.32%
ROE (avg)
14.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
38
Price to Book Value
1.64
EV to EBIT
26.23
EV to EBITDA
14.02
EV to Capital Employed
1.64
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
6.27%
ROE (Latest)
3.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 26.64 times
-19What is not working for the Company
PAT(Q)
At Rs 1.62 cr has Fallen at -77.1% (vs previous 4Q average
ROCE(HY)
Lowest at 4.80%
NET SALES(Q)
Lowest at Rs 235.71 cr
PBDIT(Q)
Lowest at Rs 15.77 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.69%
PBT LESS OI(Q)
Lowest at Rs -1.24 cr.
NON-OPERATING INCOME(Q)
is 130.17 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.37
Loading Valuation Snapshot...
Here's what is working for Apollo Pipes
Debtors Turnover Ratio- Half Yearly
Highest at 26.64 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Apollo Pipes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.24 cr has Fallen at -116.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.62 cr has Fallen at -77.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 235.71 cr has Fallen at -17.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 287.04 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 235.71 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 15.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.69%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 130.17 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.37
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 5.35 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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