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: 1 516.25 INR -1.63% Market Closed
Market Cap: 420.8B INR
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Relative Value

The Relative Value of one APLAPOLLO stock under the Base Case scenario is 1 988.53 INR. Compared to the current market price of 1 516.25 INR, APL Apollo Tubes Ltd is Undervalued by 24%.

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
1 988.53 INR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
22
vs Industry
47
Median 3Y
2.2
Median 5Y
2
Industry
1.7
Forward
1.9
More Details
72.2
P/E
P/E
Price to Earnings
72.2
vs History
3
vs Industry
3
Median 3Y
52.1
Median 5Y
45
Industry
15.4
Forward
54.3
More Details
58.1
P/OCF
P/OCF
Price to OCF
58.1
vs History
7
vs Industry
5
Median 3Y
39.3
Median 5Y
36.7
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
76.5
Median 5Y
68.4
Industry
15
More Details
10.9
P/B
P/B
Price to Book Value
10.9
vs History
47
vs Industry
4
Median 3Y
11.5
Median 5Y
10.9
Industry
1.4
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
22
vs Industry
47
Median 3Y
2.2
Median 5Y
2
Industry
2.1
Forward
1.9
More Details
17
EV/GP
EV/GP
Enterprise Value to Gross Profit
17
vs History
22
vs Industry
19
Median 3Y
16.4
Median 5Y
14.1
Industry
7.2
More Details
41.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.8
vs History
4
vs Industry
5
Median 3Y
33.6
Median 5Y
26.9
Industry
9.9
Forward
34.6
More Details
51.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
51.5
vs History
3
vs Industry
4
Median 3Y
38.8
Median 5Y
30.4
Industry
12.6
Forward
40.6
More Details
57.8
EV/OCF
EV/OCF
Enterprise Value to OCF
57.8
vs History
7
vs Industry
6
Median 3Y
39.2
Median 5Y
36.5
Industry
10.3
More Details
1 628.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 628.1
vs History
3
vs Industry
3
Median 3Y
118.6
Median 5Y
29.8
Industry
13
More Details
9.2
EV/IC
EV/IC
Enterprise Value to IC
9.2
vs History
41
vs Industry
9
Median 3Y
9.6
Median 5Y
8.8
Industry
1.3
More Details

Multiples Across Competitors

APLAPOLLO Competitors Multiples
APL Apollo Tubes Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
APL Apollo Tubes Ltd
NSE:APLAPOLLO
420.8B INR 2.3 72.2 41.8 51.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
APL Apollo Tubes Ltd
NSE:APLAPOLLO
Average P/E: 20.7
72.2
112%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
APL Apollo Tubes Ltd
NSE:APLAPOLLO
Average EV/EBITDA: 10.4
41.8
87%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
APL Apollo Tubes Ltd
NSE:APLAPOLLO
Average EV/EBIT: 13.6
51.5
96%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
APLAPOLLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
APLAPOLLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APLAPOLLO stock valuation using valuation multiples.
Wall Street Estimates
APLAPOLLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APLAPOLLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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