Apollo Tyres Limited. (IN:APOLLOTYRE)
:APOLLOTYRE
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Total Valuation
Apollo Tyres Limited. has a market cap or net worth of ₹238.80B. The enterprise value is ₹262.51B.
Market Cap₹238.80B
Enterprise Value₹262.51B
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 11.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.53%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee37.66M
Profits Per Employee1.82M
Employee Count7,559
Asset Turnover0.97
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Apollo Tyres Limited. is 19.0. Apollo Tyres Limited.’s PEG ratio is 0.84.
PE Ratio19.0
PS Ratio0.92
PB Ratio1.56
Price to Fair Value1.56
Price to FCF13.59
Price to Operating Cash Flow17.89
PEG Ratio0.84
Income Statement
In the last 12 months, Apollo Tyres Limited. had revenue of 284.71B and earned 13.72B in profits. Earnings per share was 21.66.
Revenue284.71B
Gross Profit78.32B
Operating Income26.00B
Pretax Income13.09B
Net Income13.72B
EBITDA41.43B
Earnings Per Share (EPS)21.66
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
Beta1.32
52-Week Price Change-23.06%
50-Day Moving Average417.87
200-Day Moving Average470.09
Relative Strength Index (RSI)29.34
Average Volume (3m)63.76K
Important Dates
Apollo Tyres Limited. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Apollo Tyres Limited. as a current ratio of 1.32, with Debt / Equity ratio of 21.99%
Current Ratio1.32
Quick Ratio0.65
Debt to Market Cap0.11
Net Debt to EBITDA0.64
Interest Coverage Ratio6.64
Taxes
In the past 12 months, Apollo Tyres Limited. has paid -632.12M in taxes.
Income Tax-632.12M
Effective Tax Rate-0.05
Enterprise Valuation
Apollo Tyres Limited. EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 14.96.
EV to Sales1.01
EV to EBITDA6.94
EV to Free Cash Flow14.96
EV to Operating Cash Flow8.65
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₹246.07
Margins
Gross margin is 40.87%, with operating margin of 9.13%, and net profit margin of 4.82%.
Gross Margin40.87%
Operating Margin9.13%
Pretax Margin4.60%
Net Profit Margin4.82%
EBITDA Margin14.55%
EBIT Margin9.13%
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 Forecast8.98%
EPS Growth Forecast22.59%