Apollo Tyres Limited. (IN:APOLLOTYRE)
:APOLLOTYRE
Want to see IN:APOLLOTYRE full AI Analyst Report?
Total Valuation
Apollo Tyres Limited. has a market cap or net worth of ₹274.55B. The enterprise value is ₹305.61B.
Market Cap₹274.55B
Enterprise Value₹305.61B
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 6.99%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee34.11M
Profits Per Employee2.05M
Employee Count7,559
Asset Turnover0.94
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Apollo Tyres Limited. is 16.9. Apollo Tyres Limited.’s PEG ratio is -0.69.
PE Ratio16.9
PS Ratio1.04
PB Ratio1.82
Price to Fair Value1.82
Price to FCF25.45
Price to Operating Cash Flow20.46
PEG Ratio-0.69
Income Statement
In the last 12 months, Apollo Tyres Limited. had revenue of 257.81B and earned 11.21B in profits. Earnings per share was 17.66.
Revenue257.81B
Gross Profit109.51B
Operating Income20.97B
Pretax Income15.47B
Net Income11.21B
EBITDA34.78B
Earnings Per Share (EPS)17.66
Cash Flow
In the last 12 months, operating cash flow was 13.15B and capital expenditures -5.70B, giving a free cash flow of 7.45B billion.
Operating Cash Flow13.15B
Free Cash Flow7.45B
Free Cash Flow per Share11.73
Dividends & Yields
Apollo Tyres Limited. pays an annual dividend of ₹5, resulting in a dividend yield of 0.98%
Dividend Per Share₹5
Dividend Yield0.98%
Payout Ratio21.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-4.42%
50-Day Moving Average447.63
200-Day Moving Average474.66
Relative Strength Index (RSI)57.32
Average Volume (3m)63.76K
Important Dates
Apollo Tyres Limited. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Apollo Tyres Limited. as a current ratio of 1.33, with Debt / Equity ratio of 29.09%
Current Ratio1.33
Quick Ratio0.64
Debt to Market Cap0.13
Net Debt to EBITDA1.01
Interest Coverage Ratio4.46
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 8.73, with an EV/FCF ratio of 28.79.
EV to Sales1.18
EV to EBITDA8.73
EV to Free Cash Flow28.79
EV to Operating Cash Flow16.65
Balance Sheet
Apollo Tyres Limited. has ₹11.44B in cash and marketable securities with ₹45.18B in debt, giving a net cash position of -₹33.74B billion.
Cash & Marketable Securities₹11.44B
Total Debt₹45.18B
Net Cash-₹33.74B
Net Cash Per Share-₹53.13
Tangible Book Value Per Share₹217.21
Margins
Gross margin is 43.29%, with operating margin of 8.13%, and net profit margin of 4.35%.
Gross Margin43.29%
Operating Margin8.13%
Pretax Margin6.00%
Net Profit Margin4.35%
EBITDA Margin13.49%
EBIT Margin7.68%
Analyst Forecast
The average price target for Apollo Tyres Limited. is ₹535.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹535.00
Price Target Upside20.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.36%
EPS Growth Forecast-45.33%