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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
₹2,190.10
-0.22% 1W  |  +26.90% 52W
Market Cap
60.8k CR
P/E Ratio
49.4
52W High
₹2301.4
52W Low
₹1685.3
Div. Yield
0.39%
Beta
0.3
50 DMA
₹2078.9
200 DMA
₹1990.3
Profit Margin
5.2%
Inst. Own.
54.3%
Trendline Analysis
⚠️ BREAKDOWN₹2.4k₹2.2k₹2.1k₹1.9k₹1.7k06 Apr19 May01 Jul11 Aug30 Sep42.5L
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
71
Overall
69
Fundamental
73
Technical
Risks (2)
LOW MARGIN! 5.2% profit margin - thin profits.
WEAK MOMENTUM! Limited price growth - -0.3% (1 week), -3.4% (1 month), 22.6% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (2071.2) is above 200-day average (1988.6) - positive signal.
GOOD YEAR! Stock gained 31.4% in the last year.
STRONG! Trading at 81.9% of 52W range - near yearly highs.
Fundamental & Technical Analysis
70Overall
69Fundamental
71Technical
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 2.12 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
10/10
BULLISH TREND! 50-day average (2078.9) is above 200-day average (1990.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (2190.1) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 26.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 701,367 vs down days: 668,385. Ratio: 1.05x
RSI
3/5
NEUTRAL! RSI at 55.0 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.9% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.2% (1 week), -1.5% (1 month), 22.5% (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₹2,190.1049.45.2%12.6%23.3%+26.9%70 BREAKDOWN+10.9%-25.8%+8.7%-10.5%
JSL₹747.40197.4%6.4%14.7%-3.2%76 BREAKOUT+7.7%-8.8%+10.5%-0.5%
NMDC₹76.509.223.2%22.0%10.0%+1.1%68 BREAKDOWN+0.4%-2.5%+0.8%-40.1%
WELCORP₹2,717.003113.3%19.5%98.4%+231.5%75 APPROACHING SUPPORT+198.7%+182.5%+14.9%-5.4%
SAIL₹181.5017.53.8%2.0%15.7%+34.8%70 APPROACHING SUPPORT+120.8%-10.4%+1.2%-14.8%
SHYAMMETL₹1,065.0026.35.7%13.6%7.9%+15.6%71 BREAKDOWN+18.1%+8.1%+23.3%+4.1%
KIOCL₹332.30519.25.7%-26.6%–-23.7%42 BREAKDOWN-59.0%-129.0%+73.8%-27.6%
LLOYDSME₹1,884.002221.5%71.4%–+53.9%73 BREAKOUT+164.9%+21.6%+206.6%+21.6%
Data from TradeAlone · Updated daily