ScoreWhy is Apollo Pipes Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.86 times
2
Poor long term growth as Operating profit has grown by an annual rate -22.50% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs -0.06 cr has Fallen at -102.6% (vs previous 4Q average)
- PAT(Q) At Rs 0.99 cr has Fallen at -75.7% (vs previous 4Q average)
- ROCE(HY) Lowest at 2.13%
4
With ROE of 0.9, it has a Very Expensive valuation with a 2.6 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 29.96%, its profits have fallen by -77%
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 4.88% over the previous quarter and currently hold 51.72% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Market Beating Performance
- The stock has generated a return of 29.96% in the last 1 year, much higher than market (BSE500) returns of 5.38%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Apollo Pipes should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apollo Pipes for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Apollo Pipes
29.96%
0.62
48.22%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
-61.84%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.32
Tax Ratio
51.40%
Dividend Payout Ratio
9.44%
Pledged Shares
0
Institutional Holding
12.98%
ROCE (avg)
6.88%
ROE (avg)
13.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
289
Industry P/E
38
Price to Book Value
2.65
EV to EBIT
229.72
EV to EBITDA
33.20
EV to Capital Employed
2.57
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
1.12%
ROE (Latest)
0.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 347.02 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -0.06 cr has Fallen at -102.6% (vs previous 4Q average
PAT(Q)
At Rs 0.99 cr has Fallen at -75.7% (vs previous 4Q average
ROCE(HY)
Lowest at 2.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.67 times
NON-OPERATING INCOME(Q)
is 104.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Apollo Pipes
Net Sales - Quarterly
Highest at Rs 347.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 347.02 cr has Grown at 29.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 268.17 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Apollo Pipes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.06 cr has Fallen at -102.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.99 cr has Fallen at -75.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 104.20 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 10.67 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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