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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
₹2,114.10
-0.08% 1W  |  +22.80% 52W
Market Cap
58.7k CR
P/E Ratio
47.8
52W High
₹2301.4
52W Low
₹1690
Div. Yield
0.42%
Beta
0.3
50 DMA
₹2121.6
200 DMA
₹1998.9
Profit Margin
5.2%
Inst. Own.
43.9%
Trendline Analysis
⚠️ BREAKDOWN₹2.4k₹2.2k₹2.1k₹1.9k₹1.7k13 Apr26 May08 Jul26 Aug09 Oct42.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4,5454,6304,1784,7664,9744,7745,4335,5095,1705,2065,9826,2695,607
Expenses4,2384,3053,8984,4854,6734,6365,0875,0954,7984,7595,5115,7585,195
Operating Profit307325280280302138346414372447472511411
OPM %7%7%7%6%6%2.9%6%8%7%9%8%8%7%
Other Income22201519251522352625253640
Interest27272831283637323328333239
Depreciation41414747464750585458595959
Profit before tax26127721922125270280359310386404457352
Tax %26%27%24%23%23%23%23%18%23%22%23%22%25%
Net Profit19420316617019354217293237302310354263
EPS in Rs6.987.325.966.146.961.947.8210.568.5510.8611.1712.769.48
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%22.0%19.0%
Profit CAGR23.0%27.0%26.0%
Shareholding Pattern
Promoters28.25%
FIIs35.12%
DIIs18.58%
Public18.04%
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 (2114.1) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -0.1% (1 week), -2.5% (1 month), 15.2% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (2121.6) is above 200-day average (1998.9) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
GOOD YEAR! Stock gained 22.8% 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 2.05 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.42% 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 (2121.6) is above 200-day average (1998.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (2114.1) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 22.8% 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: 662,266 vs down days: 710,282. Ratio: 0.93x
RSI
3/5
NEUTRAL! RSI at 47.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 69.4% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.1% (1 week), -2.5% (1 month), 15.2% (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₹2,114.1047.85.2%12.6%23.3%+22.8%65 BREAKDOWN+10.9%-25.8%+8.7%-10.5%
JSL₹709.00187.4%6.4%14.7%-5.2%66 BREAKDOWN+7.7%-8.8%+10.5%-0.5%
NMDC₹71.808.723.2%22.0%10.0%-8.3%66 BREAKDOWN+0.4%-2.5%+0.8%-40.1%
WELCORP₹2,640.4030.213.3%19.5%98.4%+212.6%80 BREAKDOWN+198.7%+182.5%+14.9%-5.4%
SAIL₹171.6016.63.8%2.0%15.7%+25.8%63 BREAKDOWN+120.8%-10.4%+1.2%-14.8%
SHYAMMETL₹1,060.1026.45.7%13.6%7.9%+14.5%77 BOUNCE FROM SUPPORT+18.1%+8.1%+23.3%+4.1%
KIOCL₹358.80296.55.7%-26.6%–-31.2%47 CONSOLIDATING DOWN-59.0%-129.0%+73.8%-27.6%
LLOYDSME₹1,815.5021.321.5%71.4%–+36.6%74 BREAKOUT+164.9%+21.6%+206.6%+21.6%
Data from TradeAlone · Updated daily
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