APL Apollo Tubes Intrinsic Value
APLAPOLLO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹666.69 | ₹533.35 - ₹800.03 | -70.0% | EPS: ₹43.44, Sector P/E: 12x |
| Book Value Method | asset | ₹751.61 | ₹676.45 - ₹826.77 | -66.2% | Book Value/Share: ₹751.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2893.14 | ₹2603.83 - ₹3182.45 | +30.2% | Revenue/Share: ₹3616.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1302.86 | ₹1172.57 - ₹1433.15 | -41.4% | EBITDA: ₹1216.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2055.16 | ₹1644.13 - ₹2466.19 | -7.5% | CF Growth: 5.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹666.69 | ₹600.02 - ₹733.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹666.69 | ₹600.02 - ₹733.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3451.43 | ₹3106.29 - ₹3796.57 | +55.3% | ROE: 28.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹857.10 | ₹771.39 - ₹942.81 | -61.4% | EPS: ₹43.44, BVPS: ₹751.61 |
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Valuation Comparison Chart
APLAPOLLO Intrinsic Value Analysis
What is the intrinsic value of APLAPOLLO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of APL Apollo Tubes (APLAPOLLO) is ₹857.10 (median value). With the current market price of ₹2222.30, this represents a -61.4% variance from our estimated fair value.
The valuation range spans from ₹666.69 to ₹3451.43, indicating ₹666.69 - ₹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 61.4%.
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 |
| 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 |