Apollo Tyres Limited (BOM:500877)

Apollo Tyres Statistics

Total Valuation

Apollo Tyres has a market cap or net worth of INR 299.26 billion. The enterprise value is 334.39 billion.

Market Cap	299.26B
Enterprise Value	334.39B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Current Share Class	635.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.87M

Valuation Ratios

The trailing PE ratio is 26.69 and the forward PE ratio is 17.07.

PE Ratio	26.69
Forward PE	17.07
PS Ratio	1.15
PB Ratio	2.03
P/TBV Ratio	2.17
P/FCF Ratio	28.38
P/OCF Ratio	16.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 31.71.

EV / Earnings	29.82
EV / Sales	1.28
EV / EBITDA	9.36
EV / EBIT	16.12
EV / FCF	31.71

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	0.30
Debt / EBITDA	1.23
Debt / FCF	4.18
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	34.56M
Profits Per Employee	1.48M
Employee Count	7,559
Asset Turnover	0.96
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.66%
50-Day Moving Average	460.35
200-Day Moving Average	475.92
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	62,533

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Apollo Tyres had revenue of INR 261.23 billion and earned 11.21 billion in profits. Earnings per share was 17.66.

Revenue	261.23B
Gross Profit	114.29B
Operating Income	20.73B
Pretax Income	15.47B
Net Income	11.21B
EBITDA	35.72B
EBIT	20.73B
Earnings Per Share (EPS)	17.66

Balance Sheet

The company has 8.98 billion in cash and 44.10 billion in debt, giving a net cash position of -35.13 billion.

Cash & Cash Equivalents	8.98B
Total Debt	44.10B
Net Cash	-35.13B
Net Cash Per Share	n/a
Equity (Book Value)	147.66B
Book Value Per Share	232.74
Working Capital	24.55B

Cash Flow

In the last 12 months, operating cash flow was 18.23 billion and capital expenditures -7.69 billion, giving a free cash flow of 10.55 billion.

Operating Cash Flow	18.23B
Capital Expenditures	-7.69B
Free Cash Flow	10.55B
FCF Per Share	n/a

Margins

Gross margin is 43.75%, with operating and profit margins of 7.94% and 4.29%.

Gross Margin	43.75%
Operating Margin	7.94%
Pretax Margin	5.92%
Profit Margin	4.29%
EBITDA Margin	13.67%
EBIT Margin	7.94%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	6.00
Dividend Yield	1.30%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	33.98%
Buyback Yield	0.02%
Shareholder Yield	1.32%
Earnings Yield	3.75%
FCF Yield	3.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 17, 2007. It was a forward split with a ratio of 10.

Last Split Date	Aug 17, 2007
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a