APOLLO PIPES LIMITED

APOLLOPIPE · Chemicals · NSE

₹449

Current Market Price

Overvalued

Fair Value (DCF)

₹160

Margin of Safety

-64.3%

Updated 23h ago

DCF Sensitivity →

YieldIQ Score

19/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

44%

ROE

Debt/Equity

0.08

WACC

11.1%

Market Cap

₹1,972 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.0%

Return on capital employed

EV / EBITDA

19.5×

Enterprise multiple

Debt / EBITDA

1.2×

Leverage vs earnings

Interest Coverage

5.1×

EBIT covers interest

Current Ratio

1.70×

Short-term liquidity

Asset Turnover

0.96×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹448.9

Bear case

₹107.16

MoS -318.9%

Base case

₹160.18

MoS -180.2%

Bull case

₹229.91

MoS -95.3%

Ratio Trends

APOLLOPIPE · last 6 annual periods

ROE

4.1%

min 1.2%max 4.1%

ROCE

11.4%

min 2.7%max 11.4%

Operating Margin

min max

Debt / Equity

0.12×

min 0.10×max 0.12×

PE

160.1×

min 42.8×max 160.1×

EV / EBITDA

34.5×

min 34.5×max 34.5×

Historical Financials

APOLLOPIPE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹518 Cr₹784 Cr₹252 Cr₹256 Cr₹1178 Cr+22.8%
EBITDA₹97.2 Cr₹70.0 Cr₹99.8 Cr₹101 Cr+0.9%
EBIT₹65.0 Cr₹71.5 Cr₹22.6 Cr₹17.3 Cr-28.2%
PAT₹44.5 Cr₹49.8 Cr₹15.0 Cr₹6.9 Cr₹32.6 Cr-7.4%
EPS (diluted)₹33.93₹12.65₹3.82₹1.67-52.9%
CFO₹31.4 Cr₹36.3 Cr₹68.7 Cr₹125 Cr₹28.7 Cr-2.3%
CapEx₹-139 Cr
FCF₹-111 Cr
Total Assets₹544 Cr₹662 Cr₹1011 Cr₹1229 Cr+22.6%
Total Debt₹43.7 Cr₹61.5 Cr₹91.8 Cr+20.4%
Shareholders' Equity₹457 Cr₹574 Cr₹793 Cr+14.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

APOLLOPIPE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NITCO

NITCO

Pending
ASIANTILES

ASIANTILES

Pending2.0%
SOMANYCERA

SOMANYCERA

Pending7.1%
RAMCOIND

RAMCOIND

Pending4.3%
PRINCEPIPE

PRINCEPIPE

Pending2.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for APOLLOPIPE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. APOLLO PIPES LIMITED (APOLLOPIPE.NS) trades at 448.90 vs a model fair value of 160.18, a gap of -64.3%. Piotroski F-score: 5/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.