Ratings APL Apollo Tubes Limited

Equities

APLAPOLLO

INE702C01027

Delayed Bombay S.E. Other stock markets 03:33:18 2024-05-13 am EDT			5-day change	1st Jan Change
1,530 ^INR	-0.31%		-1.87%	-0.47%

Apr. 18	APL Apollo Tubes Limited Provides Update on Order Received from the State Tax Officer, Intelligence, Hosur, Tamil Nadu for the Fiscal Year 2019-20	CI
Apr. 18	APL Apollo Tubes Limited Provides Update on Order Received from the State Tax Officer, Intelligence, Hosur, Tamil Nadu for the Fiscal Year 2021-22	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
With an expected P/E ratio at 52.19 and 36.16 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
APL APOLLO TUBES LIMITED	-0.47%	5.1B		C
JSW STEEL LIMITED	-3.19%	24.86B		B
BAOSHAN IRON & STEEL CO., LTD.	+18.55%	21.11B		A
CHINA STEEL CORPORATION	-8.15%	11.66B		A-
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	+14.03%	11.18B		C+
JINDAL STEEL & POWER LIMITED	+24.72%	11.17B		B+
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.	+10.27%	10.12B	-	C
TERNIUM S.A.	-0.68%	8.28B		B
BHARAT FORGE LIMITED	+12.35%	7.79B		B+
JINDAL STAINLESS LIMITED	+18.69%	6.78B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes