APL Apollo Tubes

BSE : 533758 | NSE : APLAPOLLO

Industry : Steel | ISIN : INE702C01027 | FreeFloat : 60.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)8,817.43
Net Worth (NW)2,628.13
Intrinsic Worth (IW)11,445.56
Market Cap (MC)25,980.37
Economic Value Added10.45
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)77.04%
IC Gross Margin (EBITDA/IC)12.19%
IC Net Margin (NPT/IC)7.85%
Knowledge Turnover (Sales/IC)1.84
Market to Intrinsic Value (MC/IW)2.27

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 457.31Rs. 1,038.05
29 Nov 2022 ---- Rs. 1,074.45
-11.90     -1.11%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,096.34SellAvoid
KB > 50% : Yes50 DMA : Rs. 1,084.80
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
2115.85
2120.53
165.19
138.96
110.92
83.25
83.20
Mar-20
C
1888.50
1896.83
128.19
102.70
78.61
60.79
59.33
Jun-20
C
1109.81
1114.68
75.94
52.03
30.86
21.89
21.46
Sep-20
C
2202.05
2212.14
179.17
154.09
138.21
102.63
102.63
Dec-20
C
2600.92
2609.26
240.45
214.21
199.52
148.78
148.78
Mar-21
C
2586.97
2599.61
219.09
191.55
177.20
134.40
134.40
Jun-21
C
2534.28
2544.51
264.89
238.37
225.57
168.42
168.42
Sep-21
C
3083.93
3095.28
233.55
206.27
195.58
146.07
146.07
Dec-21
C
3230.38
3238.29
210.19
182.95
172.06
127.88
127.88
Mar-22
C
4214.73
4225.74
277.13
249.20
239.11
176.61
176.61
Jun-22
C
3438.55
3446.87
202.25
172.89
162.91
120.67
120.67
Sep-22
C
3969.21
3980.81
243.47
215.85
202.26
150.19
150.19
* C - Consolidated, S - Standalone