Apollo Pipes Limited
Apollo Pipes Limited Fundamental Analysis
Apollo Pipes Limited (APOLLOPIPE.NS) shows weak financial fundamentals with a PE ratio of 109.22, profit margin of 1.52%, and ROE of 2.01%. The company generates $10.7B in annual revenue with strong year-over-year growth of 20.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APOLLOPIPE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAPOLLOPIPE.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateAPOLLOPIPE.NS shows balanced valuation metrics.
Growth Score
ModerateAPOLLOPIPE.NS shows steady but slowing expansion.
Financial Health Score
ExcellentAPOLLOPIPE.NS maintains a strong and stable balance sheet.
Profitability Score
WeakAPOLLOPIPE.NS struggles to sustain strong margins.
Key Financial Metrics
Is APOLLOPIPE.NS Expensive or Cheap?
P/E Ratio
APOLLOPIPE.NS trades at 109.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, APOLLOPIPE.NS's PEG of -2.95 indicates potential undervaluation.
Price to Book
The market values Apollo Pipes Limited at 2.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.71 times EBITDA. This signals the market has high growth expectations.
How Well Does APOLLOPIPE.NS Make Money?
Net Profit Margin
For every $100 in sales, Apollo Pipes Limited keeps $1.52 as profit after all expenses.
Operating Margin
Core operations generate 6.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.01 in profit for every $100 of shareholder equity.
ROA
Apollo Pipes Limited generates $1.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Apollo Pipes Limited generates limited operating cash flow of $336.30M, signaling weaker underlying cash strength.
Free Cash Flow
Apollo Pipes Limited generates weak or negative free cash flow of $-909.87M, restricting financial flexibility.
FCF Per Share
Each share generates $-20.72 in free cash annually.
FCF Yield
APOLLOPIPE.NS converts -5.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
109.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How APOLLOPIPE.NS Stacks Against Its Sector Peers
| Metric | APOLLOPIPE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 109.22 | 25.30 | Worse (Expensive) |
| ROE | 2.01% | 1305.00% | Weak |
| Net Margin | 1.52% | -43804.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.21 | 10.42 | Strong Liquidity |
| ROA | 1.33% | -1543535.00% (disorted) | Weak |
APOLLOPIPE.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Apollo Pipes Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
171.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
6.69%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
114.91%
Industry Style: Cyclical, Value, Infrastructure
High Growth