Apollo Tyres Limited. (APOLLOTYRE) AI Stock Analysis

• Market Cap: ₹278.43B
• Dividend Yield: 0.98%
• Average Volume (3M): 63.76K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 1.33
• Revenue Growth: 4.36%
• EPS Growth: -45.33%
• Country: IN
• Employees: 7,559
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 7.80
• Shares Outstanding: 635,100,950
• 10 Day Avg. Volume: 55,314
• 30 Day Avg. Volume: 63,757
• PEG Ratio: -0.69
• Price to Book (P/B): 1.82
• Price to Sales (P/S): 1.04
• P/FCF Ratio: 25.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹535.00
• Price Target Upside: 22.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 31.55
• Revenue Forecast (FY): ₹310.15B

• Rating: 64 Neutral
• Price Target: ₹469.00 ▲(6.98% Upside)
• Action: Reiterated Date: 10/22/25
• Date: Action: Reiterated 10/22/25

Apollo Tyres Limited's overall stock score is driven by strong financial performance and a bullish technical trend, despite financial pressures and overbought technical indicators. The high P/E ratio suggests potential overvaluation, which is a concern for investors.

Positive Factors

Diversified geography and channels

Apollo’s mix of Apollo (India) and Vredestein (international) brands, plus manufacturing in India and Europe and OEM plus aftermarket channels, creates structural revenue diversification that reduces single‑market risk and supports access to premium and volume segments over time.

Negative Factors

Declining net profit margins

A falling net profit margin signals widening cost pressure or higher non‑operating expenses that erode bottom‑line conversion of revenue. Persisting margin decline would reduce retained earnings and constrain long‑term reinvestment and shareholder returns.

Apollo Tyres Limited. Business Overview & Revenue Model

Company Description

Apollo Tyres Limited manufactures and sells automotive tires, tubes, and flaps in the Asia Pacific, the Middle East, Africa, Europe, and internationally. It offers passenger car, sports utility vehicle, multi utility vehicle, light truck, truck-bu...

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Apollo Tyres Limited manufactures and sells automotive tires, tubes, and flaps in the Asia Pacific, the Middle East, Africa, Europe, and internationally. It offers passenger car, sports utility vehicle, multi utility vehicle, light truck, truck-bu...

How the Company Makes Money

Apollo Tyres makes money primarily by manufacturing and selling tyres under its brands across domestic and international markets. Key revenue streams include: (1) Replacement/aftermarket tyre sales: selling tyres to consumers and fleet operators t...

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Apollo Tyres makes money primarily by manufacturing and selling tyres under its brands across domestic and international markets. Key revenue streams include: (1) Replacement/aftermarket tyre sales: selling tyres to consumers and fleet operators t...

Apollo Tyres Limited. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	264.01B	257.81B	250.20B	241.22B	205.81B	169.55B
Gross Profit	111.75B	109.51B	112.24B	93.40B	80.59B	74.44B
EBITDA	30.71B	34.78B	45.13B	33.63B	26.74B	23.14B
Net Income	7.93B	11.21B	17.22B	10.46B	6.39B	3.50B
Balance Sheet
Total Assets	290.09B	273.06B	269.57B	273.53B	271.46B	260.35B
Cash, Cash Equivalents and Short-Term Investments	11.44B	11.07B	14.05B	12.39B	15.40B	22.34B
Total Debt	45.18B	44.10B	49.05B	64.21B	70.61B	73.34B
Total Liabilities	134.76B	125.40B	130.55B	147.75B	153.94B	145.92B
Stockholders Equity	155.33B	147.66B	139.02B	125.78B	117.52B	114.43B
Cash Flow
Free Cash Flow	7.45B	10.55B	27.09B	13.60B	3.07B	12.57B
Operating Cash Flow	13.15B	18.23B	34.40B	21.37B	21.54B	24.47B
Investing Cash Flow	-5.65B	-2.02B	-7.11B	-4.78B	-11.72B	-23.44B
Financing Cash Flow	-7.62B	-16.47B	-26.59B	-16.92B	-10.81B	1.52B

Apollo Tyres Limited. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 438.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:APOLLOTYRE, the sentiment is Neutral. The current price of 438.4 is above the 20-day moving average (MA) of 417.84, below the 50-day MA of 451.95, and below the 200-day MA of 474.58, indicating a neutral trend. The MACD of -5.44 indicates Negative momentum. The RSI at 54.47 is Neutral, neither overbought nor oversold. The STOCH value of 78.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:APOLLOTYRE.

Apollo Tyres Limited. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHRIPISTON	73 Outperform	₹158.94B	28.99	―	0.31%	14.43%	15.60%
VARROC	69 Neutral	₹80.50B	-220.37	―	0.16%	7.38%	-73.62%
APOLLOTYRE	64 Neutral	₹278.43B	16.87	―	0.98%	4.36%	-45.33%
CEATLTD	64 Neutral	₹147.22B	24.70	―	0.77%	12.61%	-12.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JKTYRE	56 Neutral	₹124.70B	17.24	―	0.59%	4.55%	-30.30%

Apollo Tyres Limited. Corporate Events