Apollo Pipes (India) Performance
| APOLLOPIPE | 301.30 5.05 1.65% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apollo Pipes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Pipes is expected to be smaller as well. At this point, Apollo Pipes Limited has a negative expected return of -0.44%. Please make sure to confirm Apollo Pipes' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Apollo Pipes Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Apollo Pipes Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in December 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 545.8 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Apollo |
Apollo Pipes Relative Risk vs. Return Landscape
If you would invest 40,240 in Apollo Pipes Limited on August 6, 2025 and sell it today you would lose (10,110) from holding Apollo Pipes Limited or give up 25.12% of portfolio value over 90 days. Apollo Pipes Limited is generating negative expected returns and assumes 2.0082% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Apollo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apollo Pipes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Pipes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Pipes Limited, and traders can use it to determine the average amount a Apollo Pipes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2182
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APOLLOPIPE |
Estimated Market Risk
| 2.01 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apollo Pipes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apollo Pipes by adding Apollo Pipes to a well-diversified portfolio.
Apollo Pipes Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Pipes, and Apollo Pipes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apollo Stock performance.
| Return On Equity | 0.0499 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 14.98 B | ||||
| Shares Outstanding | 43.91 M | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 11.82 B | ||||
| EBITDA | 956.7 M | ||||
| Cash And Equivalents | 1.31 B | ||||
| Total Debt | 918.27 M | ||||
| Book Value Per Share | 179.97 X | ||||
| Cash Flow From Operations | 286.65 M | ||||
| Earnings Per Share | 6.53 X | ||||
| Total Asset | 12.29 B | ||||
| Retained Earnings | 2.64 B | ||||
About Apollo Pipes Performance
Assessing Apollo Pipes' fundamental ratios provides investors with valuable insights into Apollo Pipes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Apollo Pipes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Apollo Pipes Limited performance evaluation
Checking the ongoing alerts about Apollo Pipes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Pipes Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Pipes Limited generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Apollo Pipes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apollo Pipes' stock is overvalued or undervalued compared to its peers.
- Examining Apollo Pipes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apollo Pipes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Pipes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Pipes' stock. These opinions can provide insight into Apollo Pipes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Apollo Stock Analysis
When running Apollo Pipes' price analysis, check to measure Apollo Pipes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Pipes is operating at the current time. Most of Apollo Pipes' value examination focuses on studying past and present price action to predict the probability of Apollo Pipes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Pipes' price. Additionally, you may evaluate how the addition of Apollo Pipes to your portfolios can decrease your overall portfolio volatility.