metals
APL Apollo Tubes
APLAPOLLO · Nifty 50
₹1,854.6
Price 2026-06-17
At a Glance
Fundamental
100/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
APL Apollo Tubes scores 100/100 on fundamentals (strong). APL Apollo Tubes: BROAD EXPANSION regime.
Fundamental Score: 100/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 22.6% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 22.57% is strong efficiency-driven and stable. Net margin of 5.4% × asset turnover of 2.5x × leverage of 1.7x.
What This Means
Net margin of 5.4% means the company keeps ₹5.4 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 2.50x means the company efficiently uses its assets to generate revenue. Leverage of 1.7x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
12.7%
Operating
7.5%
Net
5.4%
Gross margin 12.7% → operating margin 7.5% → net margin 5.4%. Margins are IMPROVING.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.8x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 12.8x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.3x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 6.4% — moderate. Generating cash after investments.
Peer Comparison
APL Apollo Tubes is compared against 10 peers in the metals sector.
Key Watchpoints
Breaks above ₹1947 (+5%)
Trend reversal confirmation
Breaks below ₹1762 (-5%)
Further downside risk
Metals sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Tight liquidity. Monitor cash position and access to credit lines.
➡️ 1 flags — 0 positive, 1 warning. Mixed profile.
Data Quality
News Correlation
50 articles scanned for fundamental themes