APL Apollo Tubes Intrinsic Value
APL Apollo Tubes (APLAPOLLO) median intrinsic value is ₹1042.24 from 9 valuation models (range ₹547–₹3646), vs current price ₹1822.80 — -42.8% downside (Trading Above Calculated Value), margin of safety -74.9%. For current market price and key ratios, visit APLAPOLLO share price.
APLAPOLLO Valuation Methods Summary — DCF, Graham Number & P/E
APL Apollo Tubes intrinsic value across 9 models vs current price ₹1822.80 — upside/downside and value range per method. Analyse APLAPOLLO institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹612.48 | ₹489.98 - ₹734.98 | -66.4% | EPS: ₹51.04, Sector P/E: 12x |
| Book Value Method | asset | ₹945.89 | ₹851.30 - ₹1040.48 | -48.1% | Book Value/Share: ₹945.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3493.14 | ₹3143.83 - ₹3842.45 | +91.6% | Revenue/Share: ₹4366.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1517.14 | ₹1365.43 - ₹1668.85 | -16.8% | EBITDA: ₹1416.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2055.16 | ₹1644.13 - ₹2466.19 | +12.7% | CF Growth: 5.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹546.84 | ₹492.16 - ₹601.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹546.84 | ₹492.16 - ₹601.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3645.60 | ₹3281.04 - ₹4010.16 | +100.0% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1042.24 | ₹938.02 - ₹1146.46 | -42.8% | EPS: ₹51.04, BVPS: ₹945.89 |
APLAPOLLO Intrinsic Value vs Market Price — All Valuation Models
APL Apollo Tubes fair value range ₹547–₹3646 vs current market price ₹1822.80 across 9 valuation models. Read APLAPOLLO dividend track record for the complete payout history and dividend yield track record.
APLAPOLLO Intrinsic Value Analysis — Undervalued or Overvalued?
APL Apollo Tubes median intrinsic value ₹1042.24, current price ₹1822.80 — Trading Above Calculated Value by 42.8%, margin of safety -74.9%.
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 ₹1042.24 (median value). With the current market price of ₹1822.80, this represents a -42.8% variance from our estimated fair value.
The valuation range spans from ₹546.84 to ₹3645.60, indicating ₹546.84 - ₹3645.60.
Is APLAPOLLO undervalued or overvalued?
Based on our multi-method analysis, APL Apollo Tubes (APLAPOLLO) appears to be trading above calculated value by approximately 42.8%.
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 |
|---|---|---|---|---|
| Current Ratio | 5.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 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 |