Apollo Tyres Limited. (IN:APOLLOTYRE)
:APOLLOTYRE
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Apollo Tyres Limited.
(APOLLOTYRE)
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Rating:62Neutral
Price Target:
₹426.00
▼(-4.33% Downside)
Action:Reiterated
Date:05/15/26
The score is supported primarily by improving balance-sheet strength and generally solid (though uneven) cash generation, but it is held back by weak technical momentum with the stock trading below major moving averages and bearish MACD. Valuation is reasonable with a modest dividend yield, but not strong enough to offset the negative trend signals.
Positive Factors
Improving leverage
Material debt reduction and a stronger debt-to-equity ratio enhance financial resilience, lower interest burden and increase flexibility for capex or cyclical downturns. This durability supports long-term ability to invest in capacity, R&D or weather demand shocks.
Negative Factors
Margin compression
Material margin erosion over recent years signals weaker pricing power or rising input and operating costs. Persistently lower margins can reduce reinvestment capacity, constrain ROIC improvements and make earnings more sensitive to raw material or freight shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Material debt reduction and a stronger debt-to-equity ratio enhance financial resilience, lower interest burden and increase flexibility for capex or cyclical downturns. This durability supports long-term ability to invest in capacity, R&D or weather demand shocks.
Read all positive factors
Apollo Tyres Limited. (APOLLOTYRE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹236.16B
Dividend Yield0.98%
Average Volume (3M)63.76K
Price to Earnings (P/E)19.0
Beta (1Y)1.32
Revenue Growth8.98%
EPS Growth22.59%
CountryIN
Employees7,559
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)12.49
Shares Outstanding635,100,950
10 Day Avg. Volume55,314
30 Day Avg. Volume63,757
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)1.56
Price to Sales (P/S)0.92
P/FCF Ratio13.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)25.6
Revenue Forecast (FY)₹318.71B
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...
How the Company Makes Money
Apollo Tyres makes money primarily by selling tyres. Its revenue model is largely volume- and mix-driven, with earnings influenced by product category (e.g., passenger vehicle tyres vs. truck/bus tyres), brand/segment positioning (value vs. premiu...
Apollo Tyres Limited. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 264.01B | 284.71B | 257.81B | 250.20B | 241.22B | 205.81B |
| Gross Profit | 111.75B | 78.32B | 109.51B | 112.24B | 93.40B | 80.59B |
| EBITDA | 30.71B | 41.43B | 34.78B | 45.13B | 33.63B | 26.74B |
| Net Income | 7.93B | 13.72B | 11.21B | 17.22B | 10.46B | 6.39B |
Balance Sheet | ||||||
| Total Assets | 290.09B | 292.40B | 273.06B | 269.57B | 273.53B | 271.46B |
| Cash, Cash Equivalents and Short-Term Investments | 11.44B | 10.44B | 11.07B | 14.05B | 12.39B | 15.40B |
| Total Debt | 45.18B | 36.75B | 44.10B | 49.05B | 64.21B | 70.61B |
| Total Liabilities | 134.76B | 125.25B | 125.40B | 130.55B | 147.75B | 153.94B |
| Stockholders Equity | 155.33B | 167.15B | 147.66B | 139.02B | 125.78B | 117.52B |
Cash Flow | ||||||
| Free Cash Flow | 7.45B | 19.23B | 10.55B | 27.09B | 13.60B | 3.07B |
| Operating Cash Flow | 13.15B | 33.26B | 18.23B | 34.40B | 21.37B | 21.54B |
| Investing Cash Flow | -5.65B | -13.64B | -2.02B | -7.11B | -4.78B | -11.72B |
| Financing Cash Flow | -7.62B | -18.12B | -16.47B | -26.59B | -16.92B | -10.81B |
Apollo Tyres Limited. Technical Analysis
Negative
445.30
Price Trends
415.07
Negative
452.10
Negative
469.30
Negative
Market Momentum
-14.29
Positive
27.83
Positive
12.40
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:APOLLOTYRE, the sentiment is Negative. The current price of 445.3 is above the 20-day moving average (MA) of 400.83, above the 50-day MA of 415.07, and below the 200-day MA of 469.30, indicating a bearish trend. The MACD of -14.29 indicates Positive momentum. The RSI at 27.83 is Positive, neither overbought nor oversold. The STOCH value of 12.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:APOLLOTYRE.
Apollo Tyres Limited. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹85.73B | -220.37 | ― | 0.16% | 7.37% | 80.79% | |
64 Neutral | ₹143.32B | 21.26 | ― | 0.31% | 25.61% | 9.11% | |
62 Neutral | ₹236.16B | 19.04 | ― | 0.98% | 8.98% | 22.59% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ₹131.74B | 14.02 | ― | 0.77% | 18.61% | 47.83% | |
56 Neutral | ₹106.19B | 17.24 | ― | 0.59% | 8.40% | 16.49% | |
53 Neutral | ₹43.42B | 103.54 | ― | ― | 11.52% | 20.75% |
* Consumer Cyclical Sector Average
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Apollo Tyres Limited. Corporate Events
Apollo Tyres Gets Marginal ESG Rating Upgrade for FY25
Feb 25, 2026
Apollo Tyres Limited has announced a revision in its environmental, social and governance rating by SES ESG Research Private Limited for the financial year 2025. The rating has been marginally upgraded from 74.9 to 75.1, reflecting a slight improv...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.