Case study

APLAPOLLO

APL Apollo Tubes

Mixed signals
0Score

APL Apollo Tubes (APLAPOLLO) Stock Analysis & Case Study

Is APLAPOLLO a good buy? The data-driven verdict.

APL Apollo Tubes (APLAPOLLO) trades at ₹1,855,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.

On the numbers, APL Apollo Tubes (APLAPOLLO) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 42.8× earnings, ROE of 25.3%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

APLAPOLLO fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹51,540 Cr
Current price
₹1,855
P/E ratio
42.8×
P/B ratio
9.71×
Book value
₹191
Dividend yield
0.31%
ROCE
31.6%
ROE
25.3%
Piotroski F-Score
4/9

Is APLAPOLLO overvalued? APLAPOLLO P/E vs its sector

APLAPOLLO's P/E of 42.8× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.31% dividend yield is below the peer median of 1.65%.

APLAPOLLO P/E
42.8×
Peer median P/E
15.9×
APLAPOLLO div yield
0.31%
Peer median yield
1.65%

The bull case for APLAPOLLO

  • High return on equity (25.3%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
  • Strong ROCE (31.6%) shows the core business earns well above its cost of capital.

The bear case & risks

  • A rich 42.8× P/E leaves a thin margin of safety if growth slows.
  • A steep 9.7× price-to-book means most of the value is intangible/expectations, not assets on the books.

APLAPOLLO Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. APLAPOLLO scores 4/9,mixed financial health.

APLAPOLLO MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy APLAPOLLO with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox29.1%3.4×
Zerodha24.8%4.0×
DhanCHEAPEST23.0%4.3×

Compare every broker on the APLAPOLLO MTF page.

APLAPOLLO vs peers,sector comparison

StockP/EDiv yieldMarket cap
APLAPOLLO (this stock)42.8×0.31%₹51,540 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About APL Apollo Tubes: sector, index & market-cap context

APL Apollo Tubes (APLAPOLLO) is a mid-cap NSE-listed company, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹51,540 Cr. See more Nifty 100 stocks.

How the APLAPOLLO Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of APL Apollo Tubes's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

APLAPOLLO analysis, FAQs

Is APL Apollo Tubes (APLAPOLLO) a good buy?

On the numbers, APL Apollo Tubes (APLAPOLLO) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 42.8× earnings, ROE of 25.3%. This is a data snapshot for research, not investment advice.

Is APLAPOLLO overvalued or undervalued?

APLAPOLLO trades at 42.8× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the bull case for APLAPOLLO?

High return on equity (25.3%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (31.6%) shows the core business earns well above its cost of capital.

What are the risks in APLAPOLLO?

A rich 42.8× P/E leaves a thin margin of safety if growth slows. A steep 9.7× price-to-book means most of the value is intangible/expectations, not assets on the books.

More on APLAPOLLO