APL Apollo Tubes Limited
APL Apollo Tubes Limited Fundamental Analysis
APL Apollo Tubes Limited (APLAPOLLO.BO) shows moderate financial fundamentals with a PE ratio of 53.27, profit margin of 5.30%, and ROE of 25.47%. The company generates $215.4B in annual revenue with strong year-over-year growth of 10.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze APLAPOLLO.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAPLAPOLLO.BO demonstrates superior asset utilization.
Valuation Score
WeakAPLAPOLLO.BO trades at a premium to fair value.
Growth Score
ModerateAPLAPOLLO.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAPLAPOLLO.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateAPLAPOLLO.BO maintains healthy but balanced margins.
Key Financial Metrics
Is APLAPOLLO.BO Expensive or Cheap?
P/E Ratio
APLAPOLLO.BO trades at 53.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, APLAPOLLO.BO's PEG of 6.01 indicates potential overvaluation.
Price to Book
The market values APL Apollo Tubes Limited at 12.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.84 times EBITDA. This signals the market has high growth expectations.
How Well Does APLAPOLLO.BO Make Money?
Net Profit Margin
For every $100 in sales, APL Apollo Tubes Limited keeps $5.30 as profit after all expenses.
Operating Margin
Core operations generate 6.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.47 in profit for every $100 of shareholder equity.
ROA
APL Apollo Tubes Limited generates $13.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
APL Apollo Tubes Limited generates limited operating cash flow of $1.90B, signaling weaker underlying cash strength.
Free Cash Flow
APL Apollo Tubes Limited generates weak or negative free cash flow of $1.04B, restricting financial flexibility.
FCF Per Share
Each share generates $3.73 in free cash annually.
FCF Yield
APLAPOLLO.BO converts 0.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How APLAPOLLO.BO Stacks Against Its Sector Peers
| Metric | APLAPOLLO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.27 | 27.01 | Worse (Expensive) |
| ROE | 25.47% | 949.00% | Weak |
| Net Margin | 5.30% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.51 | 4.42 | Neutral |
| ROA | 13.66% | -6411.00% (disorted) | Strong |
APLAPOLLO.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews APL Apollo Tubes Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
137.70%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
180.86%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
110.21%
Industry Style: Cyclical, Commodity, Value
High Growth