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APLAPOLLO

APL Apollo Tubes Limited (APLAPOLLO) Stock Analysis

APL Apollo Tubes Limited is India's largest producer of structural steel tubes and pre-galvanized pipes. Its products are used in construction, infrastructure, solar mounting, and furniture applications. The company has grown through capacity expansion and distribution reach. It is a large-cap listed steel tubes stock.

Basic Materials › Steel
₹2,251.60
+3.03% 1W  |  +24.50% 52W
Market Cap
62.5k CR
P/E Ratio
47.7
52W High
₹2301.4
52W Low
₹1690
Div. Yield
0.38%
Beta
0.4
50 DMA
₹2159.4
200 DMA
₹2019.3
Profit Margin
5.2%
Inst. Own.
50.8%
Trendline Analysis
📉 CONSOLIDATING DOWN₹2.5k₹2.3k₹2.1k₹1.9k₹1.7k18 May24 Jun03 Aug16 Sep13 Nov42.5L
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales4,6304,1784,7664,9744,7745,4335,5095,1705,5315,9826,2695,6077,002
YoY Sales growth+17%-3%+8%+9%+3%+30%+16%+4%+16%+10%+14%+8%+27%
Expenses4,3053,8984,4854,6734,6365,0875,0954,7985,0845,5115,7585,1956,424
Operating Profit325280280302138346414372447472511411578
OPM %7%7%6%6%2.9%6%8%7%8%8%8%7%8%
Other Income20151925152235262525364040
Interest27283128363732332833323952
Depreciation41474746475058545859595966
Profit before tax27721922125270280359310386404457352500
Tax %27%24%23%23%23%23%18%23%22%23%22%25%23%
Net Profit20316617019354217293237302310354263382
EPS in Rs7.325.966.146.961.947.8210.568.5510.8611.1712.769.4813.77
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%22.0%19.0%
Profit CAGR23.0%27.0%26.0%
Shareholding Pattern
Promoters28.18%
FIIs34.15%
DIIs20.82%
Public16.85%
APLAPOLLO
Holdings Analysis
Key strengths & risk signals
65
Overall
69
Fundamental
61
Technical
Risks (3)
LOW MARGIN! 5.2% profit margin - thin profits.
RECOVERY MODE! Current price (2144.6) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -5.5% (1 month), 17.9% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (2151.8) is above 200-day average (2006.2) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
GOOD YEAR! Stock gained 23.1% in the last year.
Fundamental & Technical Analysis
65Overall
69Fundamental
61Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 12.6% (GOOD, 11/15). Profit CAGR: 23.3% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.2% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.08 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.15 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.59% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2151.8) is above 200-day average (2006.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (2144.6) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
8/10
GOOD YEAR! Stock gained 23.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 515,078 vs down days: 584,197. Ratio: 0.88x
RSI
3/5
NEUTRAL! RSI at 50.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 74.4% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -5.5% (1 month), 17.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APLAPOLLO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-05Concall PDF
Q4FY262026-05-06Concall PDF
Q2FY262026-01-27Concall PDF

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
APLAPOLLO₹2,251.6047.75.2%12.6%23.3%+24.5%65 BREAKOUT–+45.3%+26.7%+25.0%
NMDC₹69.808.222.9%22.0%10.0%-7.4%71 BOUNCE FROM SUPPORT+0.4%-2.5%+0.8%-40.1%
WELCORP₹2,230.4024.913.5%19.5%98.4%+138.4%74 BREAKDOWN–-52.4%–+13.8%
JSL₹712.5017.67.3%6.4%14.7%-2.8%61 APPROACHING RESISTANCE+10.9%+16.3%+18.2%+14.1%
SAIL₹176.20134.8%2.0%15.7%+21.3%72 CONSOLIDATION–+6.5%–+21.9%
SHYAMMETL₹1,315.9026.66.4%13.6%7.9%+56.3%75 BREAKOUT+88.5%+43.0%+33.4%+9.3%
LLOYDSME₹1,785.8019.121.9%71.4%–+42.5%67 APPROACHING SUPPORT+88.1%-39.4%+53.0%-25.7%
KIOCL₹338.20331.65.7%-26.6%–-11.8%50 APPROACHING SUPPORT-129.1%-132.3%+26.2%+13.8%
Data from TradeAlone · Updated daily