APL Apollo Tubes Intrinsic Value
APLAPOLLO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹589.86 | ₹471.89 - ₹707.83 | -70.0% | EPS: ₹43.44, Sector P/E: 12x |
| Book Value Method | asset | ₹751.61 | ₹676.45 - ₹826.77 | -61.8% | Book Value/Share: ₹751.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2893.14 | ₹2603.83 - ₹3182.45 | +47.1% | Revenue/Share: ₹3616.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1252.47 | ₹1127.22 - ₹1377.72 | -36.3% | EBITDA: ₹1216.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2055.16 | ₹1644.13 - ₹2466.19 | +4.5% | CF Growth: 5.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹589.86 | ₹530.87 - ₹648.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹589.86 | ₹530.87 - ₹648.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3451.43 | ₹3106.29 - ₹3796.57 | +75.5% | ROE: 28.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹857.10 | ₹771.39 - ₹942.81 | -56.4% | EPS: ₹43.44, BVPS: ₹751.61 |
| Dividend Yield Method | dividend | ₹589.86 | ₹530.87 - ₹648.85 | -70.0% | DPS: ₹5.75, Target Yield: 3.5% |
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Valuation Comparison Chart
APLAPOLLO Intrinsic Value Analysis
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 ₹857.10 (median value). With the current market price of ₹1966.20, this represents a -56.4% variance from our estimated fair value.
The valuation range spans from ₹589.86 to ₹3451.43, indicating ₹589.86 - ₹3451.43.
Is APLAPOLLO undervalued or overvalued?
Based on our multi-method analysis, APL Apollo Tubes (APLAPOLLO) appears to be trading above calculated value by approximately 56.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 28.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for APL Apollo Tubes
Additional stock information and data for APLAPOLLO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,213 Cr | ₹1,026 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 |
| March 2021 | ₹977 Cr | ₹654 Cr | Positive Free Cash Flow | 8/10 |