metals

APL Apollo Tubes

APLAPOLLO · Nifty 50

1,854.6

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionmetals sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score100/100 (STRONG). 0 positive flags, 1 concerns.
Historical Context35 similar technical setups. Average outcome: -7.4% decline. 0% positive.

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.

ROE22.6%=
5.4%Net Margin
×
2.5xTurnover
×
1.7xLeverage

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%

improving

Gross margin 12.7% → operating margin 7.5% → net margin 5.4%. Margins are IMPROVING.

Financial Health

Earnings Quality

STRONG

Cash flow covers net income 1.8x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.

Debt Sustainability

COMFORTABLE

Interest 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

STRONG

FCF 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

✅ Cash Flow Inflection: FCF turned positive after negative periods — major transition
✅ High Earnings Quality: Cash flow covers earnings 1.8x — strong cash conversion

Risk Flags

⚠️ 1 Warning1 total flags
⚠️Cash covers 22% of current liabilities
Balance Sheet

Tight liquidity. Monitor cash position and access to credit lines.

➡️ 1 flags — 0 positive, 1 warning. Mixed profile.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
42.0UNAVAILABLE
P/B Ratio
9.5HIGH
Market Cap
₹5046719.0L CrHIGH
From 52W High
81% of high
Sector Peers
10
APL Apollo Tubes Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight