APL Apollo Tubes (NSE:APLAPOLLO) Margin of Safety % (DCF Earnings Based): -73.64% (As of Jun. 28, 2026)


NSE:APLAPOLLO APL Apollo Tubes Ltd NSE:APLAPOLLO
96 GF Score
Price ₹1,793.50
GF Value ₹2,069.92
Valuation Modestly Undervalued
! 1 Warning Sign
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What is APL Apollo Tubes Margin of Safety % (DCF Earnings Based)?

APL Apollo Tubes NSE:APLAPOLLO -1.79% 96 Margin of Safety % (DCF Earnings Based) is -73.64% as of Jun. 28, 2026. GuruFocus rates NSE:APLAPOLLO with a GF Score™ of 96/100 and a GF Value™ of ₹2,069.92 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), APL Apollo Tubes's Predictability Rank is 5-Stars. APL Apollo Tubes's intrinsic value calculated from the Discounted Earnings model is ₹1032.90 and current share price is ₹1793.50. Consequently,

APL Apollo Tubes's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -73.64%.

NSE:APLAPOLLO vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, APL Apollo Tubes's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

APL Apollo Tubes Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, APL Apollo Tubes's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where APL Apollo Tubes's Margin of Safety % (DCF Earnings Based) falls into.


NSE:APLAPOLLO
96GF Score
APL Apollo Tubes Ltd NSE:APLAPOLLO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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APL Apollo Tubes Margin of Safety % (DCF Earnings Based) Calculation

APL Apollo Tubes's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1032.90-1793.50)/1032.90
=-73.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -73.64% mean?
APL Apollo Tubes (NSE:APLAPOLLO) has a Margin of Safety % (DCF Earnings Based) of -73.64% as of Jun. 28, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on APL Apollo Tubes.
Is APL Apollo Tubes' Margin of Safety % (DCF Earnings Based) too high?
APL Apollo Tubes' current Margin of Safety % (DCF Earnings Based) is -73.64%. Overall, APL Apollo Tubes has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does APL Apollo Tubes' Margin of Safety % (DCF Earnings Based) compare to NUE and STLD?
APL Apollo Tubes' Margin of Safety % (DCF Earnings Based) of -73.64% can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on APL Apollo Tubes. APL Apollo Tubes's current Margin of Safety % (DCF Earnings Based) is -73.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APL Apollo Tubes stock overvalued right now?
Based on GuruFocus' analysis, APL Apollo Tubes (NSE:APLAPOLLO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,069.92, compared to a current price of ₹1,793.50 — trading 13.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -73.64%. APL Apollo Tubes' overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For APL Apollo Tubes (NSE:APLAPOLLO), the current Margin of Safety % (DCF Earnings Based) is -73.64% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is APL Apollo Tubes (NSE:APLAPOLLO) Overvalued in 2026?

Based on GuruFocus' analysis, APL Apollo Tubes stock appears to be undervalued. The current stock price of ₹1,793.50 is trading 13.4% below its estimated GF Value™ of ₹2,069.92. GuruFocus considers APL Apollo Tubes to be Modestly Undervalued.

Key valuation signals for NSE:APLAPOLLO:

  • Margin of Safety % (DCF Earnings Based): -73.64%
  • GF Value™: ₹2,069.92 vs. price of ₹1,793.50 (13.4% below fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the NSE:APLAPOLLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

APL Apollo Tubes Business Description

Other Exchanges 533758:India
Address Block-B, SG Centre Plot No 37C, Sector-132, Gautam Buddha Nagar, Noida, UP, IND, 201304
APL Apollo Tubes Ltd is a manufacturer of steel pipes and tubes. Its multi-product offerings include Pre- Galvanized Tubes, Structural Steel Tubes, Galvanized Tubes, MS Black Pipes and Hollow Sections. It operates in a single segment, which is the business of production of ERW steel tubes. Geographically, it operates only in India.
96GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,793.50
Price
₹2,069.92
GF Value