APL Apollo Tubes Intrinsic Value
APL Apollo Tubes intrinsic value. APL Apollo Tubes (APLAPOLLO) median intrinsic value is ₹1042.24 from 10 valuation models (range ₹616–₹5101), vs current price ₹2052.40 — -49.2% downside (Trading Above Calculated Value), margin of safety -96.9%. Read APLAPOLLO dividend track record for the complete payout history and dividend yield track record.
APLAPOLLO Valuation Methods Summary — DCF, Graham Number & P/E
APL Apollo Tubes intrinsic value across 10 models vs current price ₹2052.40 — upside/downside and value range per method. Compare with APLAPOLLO fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹615.72 | ₹492.58 - ₹738.86 | -70.0% | EPS: ₹51.04, Sector P/E: 12x |
| Book Value Method | asset | ₹945.89 | ₹851.30 - ₹1040.48 | -53.9% | Book Value/Share: ₹945.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3493.14 | ₹3143.83 - ₹3842.45 | +70.2% | Revenue/Share: ₹4366.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1517.14 | ₹1365.43 - ₹1668.85 | -26.1% | EBITDA: ₹1416.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5101.03 | ₹4080.82 - ₹6121.24 | +148.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹615.72 | ₹554.15 - ₹677.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹615.72 | ₹554.15 - ₹677.29 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4045.71 | ₹3641.14 - ₹4450.28 | +97.1% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1042.24 | ₹938.02 - ₹1146.46 | -49.2% | EPS: ₹51.04, BVPS: ₹945.89 |
| Dividend Yield Method | dividend | ₹615.72 | ₹554.15 - ₹677.29 | -70.0% | DPS: ₹8.50, Target Yield: 3.5% |
APLAPOLLO Intrinsic Value vs Market Price — All Valuation Models
APL Apollo Tubes fair value range ₹616–₹5101 vs current market price ₹2052.40 across 10 valuation models. For current market price and key ratios, visit APLAPOLLO share price.
APLAPOLLO Intrinsic Value Analysis — Undervalued or Overvalued?
APL Apollo Tubes median intrinsic value ₹1042.24, current price ₹2052.40 — Trading Above Calculated Value by 49.2%, margin of safety -96.9%.
What is the intrinsic value of APLAPOLLO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of APL Apollo Tubes (APLAPOLLO) is ₹1042.24 (median value). With the current market price of ₹2052.40, this represents a -49.2% variance from our estimated fair value.
The valuation range spans from ₹615.72 to ₹5101.03, indicating ₹615.72 - ₹5101.03.
Is APLAPOLLO undervalued or overvalued?
Based on our multi-method analysis, APL Apollo Tubes (APLAPOLLO) appears to be trading above calculated value by approximately 49.2%.
APLAPOLLO Financial Health — Key Ratios vs Industry Benchmarks
APL Apollo Tubes financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.77x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
APLAPOLLO Cash Flow Quality — Operating & Free Cash Flow
APL Apollo Tubes operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,103 Cr | ₹1,410 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,219 Cr | ₹1,029 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,112 Cr | ₹654 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹691 Cr | ₹253 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹652 Cr | ₹387 Cr | Positive Free Cash Flow | 8/10 |