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Apollo Tyres Limited. (IN:APOLLOTYRE)
:APOLLOTYRE
Total Valuation
Apollo Tyres Limited. has a market cap or net worth of ₹297.13B. The enterprise value is ₹259.01B.
Market Cap₹297.13B
Enterprise Value₹259.01B
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 0.12 and return on invested capital (ROIC) is 9.46%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.46%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.93
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Apollo Tyres Limited. is 17.16. Apollo Tyres Limited.’s PEG ratio is 0.27.
PE Ratio17.16
PS Ratio0.00
PB Ratio1.58
Price to Fair Value2.13
Price to FCF14.94
Price to Operating Cash Flow9.52
PEG Ratio0.27
Income Statement
In the last 12 months, Apollo Tyres Limited. had revenue of 250.20B and earned 17.22B in profits. Earnings per share was 27.11.
Revenue250.20B
Gross Profit109.14B
Operating Income29.91B
Pretax Income25.40B
Net Income17.22B
EBITDA45.43B
Earnings Per Share (EPS)27.11
Cash Flow
In the last 12 months, operating cash flow was 14.56B and capital expenditures 0.00, giving a free cash flow of 14.56B billion.
Operating Cash Flow14.56B
Free Cash Flow14.56B
Free Cash Flow per Share22.92
Dividends & Yields
Apollo Tyres Limited. pays an annual dividend of ₹6, resulting in a dividend yield of 1.28%
Dividend Per Share₹6
Dividend Yield1.28%
Payout Ratio29.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-1.88%
50-Day Moving Average462.53
200-Day Moving Average475.87
Relative Strength Index (RSI)43.71
Average Volume (3m)71.70K
Important Dates
Apollo Tyres Limited. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 05, 2024
Financial Position
Apollo Tyres Limited. as a current ratio of 1.28, with Debt / Equity ratio of 49.86%
Current Ratio1.28
Quick Ratio0.68
Debt to Market Cap0.13
Net Debt to EBITDA0.88
Interest Coverage Ratio5.91
Taxes
In the past 12 months, Apollo Tyres Limited. has paid 8.18B in taxes.
Income Tax8.18B
Effective Tax Rate0.32
Enterprise Valuation
Apollo Tyres Limited. EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 12.38.
EV to Sales1.34
EV to EBITDA7.38
EV to Free Cash Flow12.38
EV to Operating Cash Flow9.75
Balance Sheet
Apollo Tyres Limited. has ₹14.05B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹14.05B billion.
Cash & Marketable Securities₹14.05B
Total Debt₹0.00
Net Cash-₹14.05B
Net Cash Per Share-₹22.13
Tangible Book Value Per Share₹202.88
Margins
Gross margin is 40.42%, with operating margin of 11.95%, and net profit margin of 6.88%.
Gross Margin40.42%
Operating Margin11.95%
Pretax Margin10.15%
Net Profit Margin6.88%
EBITDA Margin18.16%
EBIT Margin12.13%
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 Forecast―
EPS Growth Forecast―