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

Sector: Capital Goods
₹ 2,040.00
-4.45%
1-year price · range ₹1,676–₹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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.9%) on price weakness (-0.9%).

APL Apollo Tubes Ltd. — Analysis as of 2026-09-18

Where the stock stands

APL Apollo Tubes Ltd. trades on Strota under the symbol APLAPOLLO and sits in the Capital Goods sector. The latest quote in the pack is ₹2,270.1, a gain of 5.66% on a previous close of ₹2,148.5. The Nifty moved 0.33% over the same session, so a move of this size is specific to the stock rather than a reflection of the broader market. The evidence pack offers no disclosure, deal or filing dated to that session, so the data does not establish what drove the jump.

On the valuation side the pack records a price-to-earnings ratio of 49.46 and a price-to-book ratio of 11.49 against earnings per share of ₹44.31, with a market capitalisation of ₹60,849 crore and a dividend yield of 0.39%. Those are the figures Strota holds; the pack carries no peer or sector averages to compare them against, so they are best read as a description of where the stock is priced, not as a judgement on it.

What the smart-money flow shows

This is normally the most informative part of a standing analysis, and here it is empty. Strota's record for APLAPOLLO carries no futures and options positioning, no disclosed bulk or block deals, no institutional buying or selling streak, and no insider filings.

That absence is a statement about what has been disclosed and captured, not proof that nothing happened. Bulk and block deal reporting only covers trades above exchange thresholds, insider filings appear only when an insider transacts and reports it, and positioning data is only present when the feed supplies it. Ordinary institutional accumulation through the regular order book leaves no trace in any of these records. What can be said honestly is that none of the four smart-money channels Strota tracks showed anything for this stock, so the session's move has no visible flow explanation in this dataset.

The technical picture

The technicals in the pack are stamped to 17 September, the session before the quoted price, so they describe the market as it stood before the move rather than after it. On that basis the close was ₹2,148.5, the 14-day RSI — a momentum gauge running from zero to a hundred — stood at 53.1, and relative volume was 0.51, meaning the day traded at about half its usual activity. The stock was above both its 50-day and 200-day moving averages, with neither a golden cross nor a death cross recorded.

As of that same date the stock sat 6.64% below its 52-week high of ₹2,301.4 and 29.95% above its 52-week low of ₹1,653.3. Because the gap to the high predates the session move, it now overstates the distance. The return record runs 2.10% lower over a week, 1.25% higher over a month, 15.8% over three months and 26.5% over a year — a stock that had drifted sideways in the short run inside a firm longer-run uptrend.

Catalysts and what to watch

Strota logged four exchange filings between 22 and 24 August, each tagged as an Order Win with a bullish bias. The tag does not match the text. All four headlines describe revised demand orders received from the Deputy Commissioner (Appeals), Hosur — three under Section 74 of the CGST Act, 2017 and one under Section 73 of the TNGST Act for FY 2019-20. These are tax proceedings, not commercial orders, and the automated classifier appears to have keyed on the word order. The three Section 74 entries carry identical wording on consecutive dates, so they may well be one event captured several times rather than three separate ones.

The news feed adds little. Two headlines, from Business Today and upstox.com, flag the stock going ex-dividend with a record date of 8 September; the rest, from Univest and Value Research, are standing peer-comparison and stock-news pages rather than reports of an event. Taken together, the pack establishes a sharp single-session gain, a mistagged cluster of tax filings from August and a dividend record date that has already passed. It does not establish a cause for the move, and nothing in the smart-money record fills that gap.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-09-18. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
16,592,450
+142100 (+0.9%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 2,180
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,135.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
253,118
live shares traded today
Upcoming Earnings
2026-10-29
EPS est: 13.11566

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
47.7
neutral momentum
52-Week High
₹ 2,301.40
-7.2% from high
52-Week Low
₹ 1,690.00
+26.3% above low
200-DMA
₹ 1,993.60
+7.1% · above trend
50-DMA
₹ 2,116.64
+0.9% from 50-DMA
1-Year Return
+22.6%
1M -3.6%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
46.1
price / earnings
P/B
10.7
price / book
ROE
—
return on equity
Market Cap
₹ 56,642 Cr
total market value
Dividend Yield
0.42%
trailing yield
EPS (TTM)
₹ 44.27
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 2026-10-27 · spot 2,135 · EOD 2026-10-07

Option writers expect range between 2,200 and 2,200 — +3.0% upside, +3.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 69% Δ 0.67 θ -3.4 ν 2
2020
15,050
IV 37% Δ -0.23 θ -1.4 ν 1
0
2040
21,000 -4k
IV 34% Δ -0.25 θ -1.3 ν 2
7,000
IV 19% Δ 0.82 θ -0.9 ν 1
2060
29,750 -1k
IV 33% Δ -0.29 θ -1.3 ν 2
25,200
IV 37% Δ 0.65 θ -2.0 ν 2
2080
48,650 -9k
IV 33% Δ -0.33 θ -1.4 ν 2
303,450 +1k
IV 29% Δ 0.63 θ -1.6 ν 2
2100
340,900 +32k
IV 33% Δ -0.38 θ -1.5 ν 2
31,500 +6k
IV 28% Δ 0.58 θ -1.6 ν 2
2120
51,450 -2k
IV 33% Δ -0.43 θ -1.5 ν 2
78,750 +11k
IV 29% Δ 0.52 θ -1.7 ν 2
2140
59,150 -7k
IV 33% Δ -0.48 θ -1.5 ν 2
101,500 +9k
IV 29% Δ 0.46 θ -1.7 ν 2
2160
84,350 +6k
IV 33% Δ -0.53 θ -1.4 ν 2
119,000 +4k
IV 30% Δ 0.41 θ -1.6 ν 2
2180 MP
49,350
IV 26% Δ -0.60 θ -1.1 ν 2
885,150 +25k
IV 30% Δ 0.36 θ -1.6 ν 2
2200 R S
414,400 +10k
IV 33% Δ -0.62 θ -1.4 ν 2
144,900 -2k
IV 30% Δ 0.31 θ -1.5 ν 2
2220
117,950
IV 39% Δ -0.64 θ -1.6 ν 2
101,500 +4k
IV 30% Δ 0.27 θ -1.4 ν 2
2240
56,350
IV 40% Δ -0.67 θ -1.6 ν 2
34,650 -5k
IV 31% Δ 0.23 θ -1.3 ν 1
2260
6,650
IV 23% Δ -0.84 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 2,135.00
Key Resistance (R) 2,200
Key Support (S) 2,200
Max Pain Strike (MP) 2,180
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 · 2026-10-27 expiry

Underlying: APLAPOLLO · Spot: ₹ 2,135.00 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

APLAPOLLO — frequently asked questions

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

APLAPOLLO is trading at ₹2,040.00 (-4.45% 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 46.1.

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

APLAPOLLO has a market capitalisation of approximately ₹56,642 crore.

Is APLAPOLLO near its 52-week high?

APLAPOLLO is trading -7.2% from its 52-week high of ₹2,301.40 as of 2026-10-07.

What is the RSI of APLAPOLLO?

The 14-day RSI of APLAPOLLO is 47.7, which is considered neutral.

Is APLAPOLLO above its 200-day moving average?

APLAPOLLO is trading above its 200-DMA of ₹1,993.60 (+7.1% away).

What is the F&O buildup in APLAPOLLO?

The latest end-of-day derivatives data classifies APLAPOLLO as Short Buildup (bias: bearish), 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 ₹2,180 and its put-call ratio (OI) is 0.60, 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.