APL Apollo Tubes

BSE : 533758 | NSE : APLAPOLLO

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


Intellectual Capital (IC)3,452.50
Net Worth (NW)2,149.07
Intrinsic Worth (IW)5,601.57
Market Cap (MC)20,527.91
Economic Value Added51.21
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)61.63%
IC Gross Margin (EBITDA/IC)22.09%
IC Net Margin (NPT/IC)12.98%
Knowledge Turnover (Sales/IC)2.69
Market to Intrinsic Value (MC/IW)3.66

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 224.25Rs. 821.80
6 Dec 2021 ---- Rs. 904.15
-21.20     -2.34%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 916.02SellAvoid
KB > 50% : Yes50 DMA : Rs. 870.66
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-18
C
1691.20
1694.44
62.47
46.77
19.63
12.87
13.03
Mar-19
C
2094.12
2096.96
141.58
124.36
95.42
61.70
69.95
Jun-19
C
2071.60
2076.15
129.54
109.30
81.04
52.13
54.29
Sep-19
C
1647.28
1651.90
76.60
52.65
25.77
59.83
59.78
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
* C - Consolidated, S - Standalone