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

Sector: Capital Goods
₹ 1,819.60
+0.29%
1-year price · range ₹1,543–₹2,246

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.

Analysis what the data is telling us about APLAPOLLO

In the last completed session, APL Apollo Tubes Ltd. closed +1.27% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.81 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,800 sits 1.1% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in APL Apollo Tubes Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for APL Apollo Tubes Ltd. lacks a clear directional bias. The next scheduled earnings report is on 2026-07-23, with the consensus EPS estimate at ₹9.76667. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
5,845,700
-19250 (-0.3%)
Option PCR (OI)
0.81
neutral option setup
Max Pain Strike
₹ 1,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,814.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
210,617
live shares traded today
Upcoming Earnings
2026-07-23
EPS est: 9.76667

Technical Snapshot from 400 sessions of price history

RSI (14)
49.7
neutral momentum
52-Week High
₹ 2,301.40
-21.2% from high
52-Week Low
₹ 1,492.00
+21.6% above low
200-DMA
₹ 1,900.12
-4.5% · below trend
50-DMA
₹ 1,827.97
-0.8% from 50-DMA
1-Year Return
+5.3%
1M -3.1%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
42.0
price / earnings
P/B
9.5
price / book
ROE
25.3%
return on equity
Market Cap
₹ 50,523 Cr
total market value
Dividend Yield
0.32%
trailing yield
EPS (TTM)
₹ 43.36
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 2026-07-28 · spot 1,814 · EOD 2026-07-20

Option writers expect range between 1,700 and 1,800-0.8% upside, -6.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
18,550 +2k
IV 42% Δ 0.88 θ -1.8 ν 1
1700 S
203,000 -5k
0
IV 274% Δ 0.63 θ -18.7 ν 1
1720
89,250 +16k
11,550
IV 25% Δ 0.89 θ -1.1 ν 0
1740
64,050 +2k
IV 31% Δ -0.15 θ -1.3 ν 1
20,650
1760
130,200 -3k
IV 30% Δ -0.22 θ -1.6 ν 1
58,450 -4k
IV 33% Δ 0.68 θ -2.3 ν 1
1780
45,500 -2k
IV 30% Δ -0.30 θ -1.8 ν 1
245,000 -33k
IV 32% Δ 0.59 θ -2.4 ν 1
1800 R MP
181,650 -27k
IV 29% Δ -0.40 θ -1.9 ν 1
192,850 -48k
IV 32% Δ 0.49 θ -2.4 ν 1
1820
75,250 -2k
IV 28% Δ -0.51 θ -1.8 ν 1
133,000 -23k
IV 31% Δ 0.39 θ -2.3 ν 1
1840
43,050 -4k
IV 28% Δ -0.62 θ -1.7 ν 1
54,600 +9k
IV 31% Δ 0.30 θ -2.0 ν 1
1860
11,900 +4k
IV 27% Δ -0.73 θ -1.3 ν 1
131,950 -10k
IV 31% Δ 0.22 θ -1.7 ν 1
1880
3,500 -1k
IV 26% Δ -0.82 θ -0.9 ν 1
156,100 -12k
IV 31% Δ 0.16 θ -1.4 ν 1
1900
16,100 -3k
IV 26% Δ -0.89 θ -0.6 ν 0
48,300 +2k
1920
0
148,750 -4k
1940
0
IV 52% Δ -0.81 θ -2.2 ν 1

Chain Interpretation

Spot Underlying 1,814.30
Key Resistance (R) 1,800
Key Support (S) 1,700
Max Pain Strike (MP) 1,800
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 · 2026-07-28 expiry

Underlying: APLAPOLLO · Spot: ₹ 1,814.30 · Expiry: 2026-07-28 · 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 ₹1,819.60 (+0.29% 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 42.0.

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

APLAPOLLO has a market capitalisation of approximately ₹50,523 crore.

What is the ROE of APL Apollo Tubes Ltd.?

APLAPOLLO has a return on equity (ROE) of about 25.3%.

Is APLAPOLLO near its 52-week high?

APLAPOLLO is trading -21.2% from its 52-week high of ₹2,301.40 as of 2026-07-20.

What is the RSI of APLAPOLLO?

The 14-day RSI of APLAPOLLO is 49.7, which is considered neutral.

Is APLAPOLLO above its 200-day moving average?

APLAPOLLO is trading below its 200-DMA of ₹1,900.12 (-4.5% 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 ₹1,800 and its put-call ratio (OI) is 0.81, 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.