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Apollo Tyres Limited. (IN:APOLLOTYRE)
:APOLLOTYRE
India Market
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Apollo Tyres Limited. (APOLLOTYRE) Stock Statistics & Valuation Metrics

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Total Valuation

Apollo Tyres Limited. has a market cap or net worth of ₹289.22B. The enterprise value is ₹323.26B.
Market Cap₹289.22B
Enterprise Value₹323.26B

Share Statistics

Apollo Tyres Limited. has 635,100,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,100,950
Owned by Insiders
Owned by Institutions

Financial Efficiency

Apollo Tyres Limited.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee34.56M
Profits Per Employee2.05M
Employee Count7,559
Asset Turnover0.96
Inventory Turnover2.86

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.8
PS Ratio0.00
PB Ratio1.95
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.94

Income Statement

In the last 12 months, Apollo Tyres Limited. had revenue of 261.23B and earned 11.21B in profits. Earnings per share was 17.66.
Revenue261.23B
Gross Profit114.29B
Operating Income20.73B
Pretax Income15.47B
Net Income11.21B
EBITDA34.92B
Earnings Per Share (EPS)17.66

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Apollo Tyres Limited. pays an annual dividend of ₹5, resulting in a dividend yield of 1.1%
Dividend Per Share₹5
Dividend Yield1.1%
Payout Ratio24.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.40
52-Week Price Change-12.44%
50-Day Moving Average461.56
200-Day Moving Average463.32
Relative Strength Index (RSI)49.43
Average Volume (3m)71.92K

Important Dates

Apollo Tyres Limited. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 11, 2025

Financial Position

Apollo Tyres Limited. as a current ratio of 1.33, with Debt / Equity ratio of 29.87%
Current Ratio1.33
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA1.01
Interest Coverage Ratio4.64

Taxes

In the past 12 months, Apollo Tyres Limited. has paid 4.25B in taxes.
Income Tax4.25B
Effective Tax Rate0.27

Enterprise Valuation

Apollo Tyres Limited. EV to EBITDA ratio is 1.01, with an EV/FCF ratio of 3.34.
EV to Sales0.13
EV to EBITDA1.01
EV to Free Cash Flow3.34
EV to Operating Cash Flow1.93

Balance Sheet

Apollo Tyres Limited. has ₹11.07B in cash and marketable securities with ₹44.10B in debt, giving a net cash position of ₹33.04B billion.
Cash & Marketable Securities₹11.07B
Total Debt₹44.10B
Net Cash₹33.04B
Net Cash Per Share₹52.02
Tangible Book Value Per Share₹0.00

Margins

Gross margin is 43.75%, with operating margin of 7.94%, and net profit margin of 4.29%.
Gross Margin43.75%
Operating Margin7.94%
Pretax Margin5.92%
Net Profit Margin4.29%
EBITDA Margin13.37%
EBIT Margin7.63%

Analyst Forecast

The average price target for Apollo Tyres Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.94%
EPS Growth Forecast-34.88%

Scores

Smart ScoreN/A
AI Score66
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