APL Apollo Tubes Ltd
NSE:APLAPOLLO

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APL Apollo Tubes Ltd Logo
APL Apollo Tubes Ltd
NSE:APLAPOLLO
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Price: 1 940.7 INR 0.31% Market Closed
Market Cap: 538.8B INR

Relative Value

The Relative Value of one APLAPOLLO stock under the Base Case scenario is 2 268.49 INR. Compared to the current market price of 1 940.7 INR, APL Apollo Tubes Ltd is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

APLAPOLLO Relative Value
Base Case
2 268.49 INR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
49
Median 3Y
2.3
Median 5Y
2.1
Industry
2.2
Forward
2.3
vs History
49
vs Industry
3
Median 3Y
56.1
Median 5Y
51.3
Industry
20.1
Forward
46.2
vs History
77
vs Industry
4
Median 3Y
41.4
Median 5Y
37.6
Industry
11.9
vs History
30
vs Industry
5
Median 3Y
75
Median 5Y
69.6
Industry
19.4
vs History
33
vs Industry
5
Median 3Y
11.6
Median 5Y
11.1
Industry
2.4
vs History
7
vs Industry
50
Median 3Y
2.2
Median 5Y
2.1
Industry
2.6
Forward
2.3
vs History
39
vs Industry
20
Median 3Y
16.9
Median 5Y
15.6
Industry
8.9
vs History
46
vs Industry
4
Median 3Y
34.8
Median 5Y
33
Industry
13.3
Forward
30.3
vs History
44
vs Industry
4
Median 3Y
40.7
Median 5Y
37.8
Industry
16
Forward
34.1
vs History
77
vs Industry
5
Median 3Y
41
Median 5Y
37.3
Industry
13.1
vs History
58
vs Industry
0
Median 3Y
90.6
Median 5Y
96.7
Industry
17.7
vs History
4
vs Industry
10
Median 3Y
10.2
Median 5Y
9.5
Industry
2.1

Multiples Across Competitors

APLAPOLLO Competitors Multiples
APL Apollo Tubes Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
APL Apollo Tubes Ltd
NSE:APLAPOLLO
538.8B INR 2.5 51.4 33.5 38.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
113.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
336.7B BRL 1.6 11.2 5.2 6.8
AU
Fortescue Metals Group Ltd
ASX:FMG
70.2B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.8 9.2 9.2
US
Nucor Corp
NYSE:NUE
39.9B USD 1.3 24.2 11.1 17.5
LU
ArcelorMittal SA
AEX:MT
32.3B EUR 0.6 14.5 6.9 13.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48.1 13.8 21.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.5 10.3 16.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.6B USD 1.4 22.7 14.8 20.4
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -535.6 6.8 13.4
P/E Multiple
Earnings Growth PEG
IN
APL Apollo Tubes Ltd
NSE:APLAPOLLO
Average P/E: 26
51.4
33%
1.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
11.2
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.8
-6%
N/A
US
Nucor Corp
NYSE:NUE
24.2
15%
1.6
LU
ArcelorMittal SA
AEX:MT
14.5
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
48.1
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
34.5
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.7
13%
1.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -535.6
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
APL Apollo Tubes Ltd
NSE:APLAPOLLO
Average EV/EBITDA: 12.1
33.5
28%
1.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
8%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
11.1
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.9
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.8
13%
1.1
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
APL Apollo Tubes Ltd
NSE:APLAPOLLO
Average EV/EBIT: 16.7
38.9
32%
1.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.8
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
17.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
13.3
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.4
14%
1.5
JP
Nippon Steel Corp
TSE:5401
13.4
N/A N/A