Apollo Tyres Limited. (APOLLOTYRE) AI Stock Analysis

• Market Cap: ₹283.54B
• Dividend Yield: 1.12%
• Average Volume (3M): 58.23K
• Price to Earnings (P/E): 34.1
• Beta (1Y): 1.43
• Revenue Growth: 3.46%
• EPS Growth: -48.85%
• Country: IN
• Employees: 7,559
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Parts
• EPS (TTM): 4.80
• Shares Outstanding: 635,100,950
• 10 Day Avg. Volume: 27,567
• 30 Day Avg. Volume: 58,229
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹484.00
• Price Target Upside: 10.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹484.00 ▲(10.39% Upside)

Apollo Tyres Limited's stock score is influenced by solid financial performance but marred by financial pressures like declining net profit margins and high debt levels. Technical indicators show bearish sentiment, and valuation metrics suggest slight overvaluation. Lack of earnings call and corporate events data limits further insights.

Apollo Tyres Limited. Business Overview & Revenue Model

Company Description

Apollo Tyres Limited is a multinational tyre manufacturer headquartered in Gurugram, India. The company operates in the automotive sector, specializing in the production and distribution of high-quality tyres for a wide range of vehicles, including passenger cars, trucks, buses, motorcycles, and off-road vehicles. Apollo Tyres is known for its innovation and commitment to sustainability, offering products that cater to diverse markets across Asia, Europe, and Africa.

How the Company Makes Money

Apollo Tyres Limited makes money primarily through the manufacturing and sale of tyres. The company's revenue model is centered around its diverse product offerings that cater to various segments of the automotive industry, such as passenger vehicles, commercial vehicles, and two-wheelers. Key revenue streams include direct sales to automotive original equipment manufacturers (OEMs) and aftermarket sales through a vast distribution network. Apollo Tyres also generates income from exports, capitalizing on its strong international presence. Strategic partnerships with automotive companies and investments in research and development further enhance its ability to capture market share and drive profitability.

Apollo Tyres Limited. Financial Statement Overview

Summary

Apollo Tyres Limited shows solid revenue growth and strong gross profit margins. However, challenges such as declining net profit margins, high leverage, and reduced free cash flow indicate financial pressures that need attention.

Income Statement

Apollo Tyres Limited has shown a robust revenue growth rate with an increase from the previous year, indicating strong sales momentum. The gross profit margin is solid, reflecting efficient production and cost management. However, the net profit margin has decreased, suggesting increased operational costs or other expenses are impacting net income. The EBIT and EBITDA margins remain healthy, showing core operational profitability but with some decline in EBIT, indicating potential cost pressures.

Balance Sheet

The company's balance sheet demonstrates a stable equity ratio, indicating a strong buffer against liabilities. However, the debt-to-equity ratio is relatively high, which could pose financial risk if not managed properly. The return on equity is positive, showing the company's ability to generate profits from shareholders’ equity but has seen some decline, suggesting less efficiency in utilizing equity capital.

Cash Flow

Operating cash flow remains positive, allowing the company to cover its net income, though the ratio has decreased, indicating less efficient cash generation. Free cash flow has declined significantly compared to the previous year, highlighting a drop in liquidity and potential constraints on capital investments. The company needs to monitor its free cash flow to ensure sustainable growth.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	261.23B	250.20B	245.68B	205.81B	169.55B
Gross Profit	114.29B	109.14B	47.47B	80.59B	74.44B
EBITDA	34.92B	45.43B	33.71B	27.02B	23.39B
Net Income	11.21B	17.22B	10.46B	6.39B	3.50B
Balance Sheet
Total Assets	273.06B	269.57B	273.53B	271.46B	260.35B
Cash, Cash Equivalents and Short-Term Investments	11.07B	14.05B	12.39B	15.40B	22.34B
Total Debt	44.10B	49.05B	64.21B	70.61B	73.34B
Total Liabilities	125.40B	130.55B	147.75B	153.94B	145.92B
Stockholders Equity	147.66B	139.02B	125.78B	117.52B	114.43B
Cash Flow
Free Cash Flow	10.55B	27.09B	13.60B	3.07B	12.57B
Operating Cash Flow	18.23B	34.40B	21.37B	21.54B	24.47B
Investing Cash Flow	-2.02B	-7.11B	-4.78B	-11.72B	-23.44B
Financing Cash Flow	-16.47B	-26.59B	-16.92B	-10.81B	1.52B

Apollo Tyres Limited. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 438.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 438.45 is below the 20-day moving average (MA) of 448.50, below the 50-day MA of 450.79, and below the 200-day MA of 457.64, indicating a bearish trend. The MACD of -4.38 indicates Positive momentum. The RSI at 48.55 is Neutral, neither overbought nor oversold. The STOCH value of 44.33 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	77 Outperform	₹107.12B	20.41		0.41%	14.52%	15.10%
Sector *	67 Neutral	¥277.28B	14.74	6.81%	2.50%	5.07%	-23.76%
APOLLOTYRE	65 Neutral	₹283.54B	34.07		1.12%	3.46%	-48.85%
CEATLTD	60 Neutral	₹125.90B	29.22		0.95%	11.09%	-33.93%
JKTYRE	58 Neutral	₹85.99B	19.15		0.96%	―	-50.24%
VARROC	57 Neutral	₹79.35B	59.27		0.20%	8.55%	-74.55%

Apollo Tyres Limited. Corporate Events

Apollo Tyres Confirms Compliance with SEBI Regulations for Q1 2025

Apollo Tyres Limited has submitted a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending June 30, 2025. This certificate, issued by KFin Technologies Limited, confirms the company’s compliance with dematerialization processes, including the approval and cancellation of security certificates and updating the register of members. This announcement underscores Apollo Tyres’ adherence to regulatory requirements, which is crucial for maintaining investor confidence and ensuring smooth operations within the stock exchanges.