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APLAPOLLO APL Apollo Tubes Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 1,970.00
+1.29%
1-year price · range ₹1,515–₹2,273

Live setups screens APLAPOLLO is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

APL Apollo Tubes Ltd. — Analysis as of 2026-08-03

Where the stock stands

APL Apollo Tubes Ltd. is a Capital Goods name, and the most recent quote in the data is 1941.5, a move of 6.71% from the previous close of 1819.5. The Nifty change over the same reference is recorded at 1.6%. Everything else below is measured from the close of 1819.5 dated 31 July 2026.

Against its own twelve-month range the stock is neither at an extreme nor at the middle. It is 20.94% below the 52-week high of 2301.4 and 21.79% above the 52-week low of 1494.0 — almost exactly balanced between the two. The trailing returns tell a similar story of a flat recent stretch inside a strong year: down 0.18% over a week, up 1.74% over a month, down 2.73% over three months, and up 20.91% over a year. On valuation the data records a price-to-earnings ratio of 44.84 and a price-to-book of 10.18 on earnings per share of 43.3, a market capitalisation of ₹53,907 crore and a dividend yield of 0.3%.

What the smart-money flow shows

The derivatives snapshot is classified as a short buildup — open interest in futures rising while the price falls, which is read as fresh bearish positions being opened rather than old long positions being closed. The two numbers behind that label are open interest up 5.56% against a price change of -3.78%. That is the whole of the positioning evidence: it describes what traders did over the measurement window, and a classification of this kind is a description of flow, not a forecast of the next move. It also sits awkwardly beside the latest 6.71% price change, which belongs to a different window — the pack does not reconcile the two, and nothing here explains which side was right.

Beyond the futures line, the smart-money file is empty. The data shows no named bulk or block deals, no reported institutional buying or selling streak, and no insider filings. One of the recent headlines, from Upstox, is simply a live option-chain data page for the stock rather than a disclosure of any kind, so it adds no positioning information. Where there is nothing on record, the honest reading is that nothing is on record — not that the flow was quiet.

The technical picture

The momentum reading is neutral: a 14-day relative strength index of 48.0, which sits close to the midpoint of that indicator's range and signals neither an overbought nor an oversold condition. Trend-wise the stock is below both its 50-day and its 200-day moving averages, and neither a golden cross nor a death cross — the two averages crossing upward or downward — has been registered.

Activity, on the other hand, is elevated. Relative volume comes in at 1.86, meaning the traded volume was well above the stock's own normal level for the period rather than in line with it. High relative volume alongside a neutral momentum reading and a below-average trend position is the combination the data actually shows; it does not, on its own, identify who was trading or why.

Catalysts and what to watch

The news flow in the pack is mostly list-type coverage. According to a headline from livemint.com dated two days before the reference date, the company was among more than 30 companies scheduled to announce Q1 earnings that day. Business Today ran the stock in a trade-ideas listing three days before, and Business Standard reported eleven days earlier that the stock had risen for five consecutive sessions. Two older items — from NDTV Profit and Business Today, roughly two months back — grouped it with other names in valuation and metals-coverage roundups. All of these are reports, not confirmed company disclosures, and the pack carries no earnings figures of its own.

What the data establishes is narrow: a sharp latest-session move, a mid-range position within the 52-week band, a neutral momentum reading below both major moving averages, elevated relative volume, and a short buildup in futures. What it does not establish is a single driver for any of it. There is no insider, bulk-deal or institutional-flow record here, and no company statement in the pack to connect the price action to a specific event.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-03. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
6,315,400
+13650 (+0.2%)
Option PCR (OI)
0.82
neutral option setup
Max Pain Strike
₹ 1,900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,945.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
396,089
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
66.1
neutral momentum
52-Week High
₹ 2,301.40
-14.4% from high
52-Week Low
₹ 1,549.00
+27.2% above low
200-DMA
₹ 1,910.30
+3.1% · above trend
50-DMA
₹ 1,829.37
+7.7% from 50-DMA
1-Year Return
+24.2%
1M +10.3%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
44.4
price / earnings
P/B
10.3
price / book
ROE
return on equity
Market Cap
₹ 54,699 Cr
total market value
Dividend Yield
0.29%
trailing yield
EPS (TTM)
₹ 44.35
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 1,970 · EOD 2026-08-07

Option writers expect range between 1,840 and 2,000+1.5% upside, -6.6% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
157,500
1840 S
324,800 +36k
102,200 -10k
IV 21% Δ 0.91 θ -0.7 ν 1
1860
148,050 -17k
IV 27% Δ -0.14 θ -0.7 ν 1
111,300 -3k
IV 24% Δ 0.83 θ -1.0 ν 1
1880
118,300 +3k
IV 26% Δ -0.18 θ -0.8 ν 1
139,300 -2k
IV 23% Δ 0.79 θ -1.1 ν 1
1900 MP
82,250 +0k
IV 26% Δ -0.23 θ -0.9 ν 1
31,850 -4k
IV 25% Δ 0.71 θ -1.3 ν 1
1920
30,450 -3k
IV 26% Δ -0.30 θ -1.0 ν 1
177,450 -4k
IV 24% Δ 0.65 θ -1.3 ν 2
1940
58,800 +14k
IV 26% Δ -0.36 θ -1.1 ν 2
207,550 +16k
IV 24% Δ 0.57 θ -1.4 ν 2
1960
48,650 +14k
IV 26% Δ -0.43 θ -1.1 ν 2
111,650 -17k
IV 24% Δ 0.49 θ -1.4 ν 2
1980
61,250 +1k
IV 26% Δ -0.50 θ -1.1 ν 2
367,150 -49k
IV 25% Δ 0.42 θ -1.4 ν 2
2000 R
117,600
IV 26% Δ -0.57 θ -1.1 ν 2
46,200 -2k
IV 24% Δ 0.35 θ -1.2 ν 2
2020
2,450
IV 31% Δ -0.62 θ -1.2 ν 2
227,150 -3k
IV 25% Δ 0.29 θ -1.2 ν 1
2040
0
IV 106% Δ -0.51 θ -5.1 ν 2
80,850 +4k
IV 26% Δ 0.23 θ -1.1 ν 1
2060
2,800 -1k
IV 31% Δ -0.72 θ -1.1 ν 1
75,250 +14k
IV 26% Δ 0.19 θ -0.9 ν 1
2080
5,250
IV 34% Δ -0.74 θ -1.1 ν 1

Chain Interpretation

Spot Underlying 1,969.90
Key Resistance (R) 2,000
Key Support (S) 1,840
Max Pain Strike (MP) 1,900
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for APLAPOLLO options · 2026-08-25 expiry

Underlying: APLAPOLLO · Spot: ₹ 1,969.90 · Expiry: 2026-08-25 · Lot: 350

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

APLAPOLLO — frequently asked questions

What is the APL Apollo Tubes Ltd. share price today?

APLAPOLLO is trading at ₹1,970.00 (+1.29% vs previous close), per the latest update on this page.

What is the P/E ratio of APL Apollo Tubes Ltd.?

APLAPOLLO (APL Apollo Tubes Ltd.) has a trailing twelve-month P/E ratio of 44.4.

What is the market cap of APL Apollo Tubes Ltd.?

APLAPOLLO has a market capitalisation of approximately ₹54,699 crore.

Is APLAPOLLO near its 52-week high?

APLAPOLLO is trading -14.4% from its 52-week high of ₹2,301.40 as of 2026-08-07.

What is the RSI of APLAPOLLO?

The 14-day RSI of APLAPOLLO is 66.1, which is considered neutral.

Is APLAPOLLO above its 200-day moving average?

APLAPOLLO is trading above its 200-DMA of ₹1,910.30 (+3.1% away).

What is the F&O buildup in APLAPOLLO?

The latest end-of-day derivatives data classifies APLAPOLLO as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for APLAPOLLO options?

APLAPOLLO's option-chain max pain strike is ₹1,900 and its put-call ratio (OI) is 0.82, from the latest end-of-day option chain.

Are FIIs or big investors buying APLAPOLLO?

Strota tracks every bulk and block deal in APLAPOLLO with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.