Apollo Tyres Limited (BOM:500877)

Apollo Tyres Statistics

Total Valuation

Apollo Tyres has a market cap or net worth of INR 331.17 billion. The enterprise value is 367.47 billion.

Market Cap	331.17B
Enterprise Value	367.47B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	635.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	41.65%
Float	270.77M

Valuation Ratios

The trailing PE ratio is 41.77 and the forward PE ratio is 17.26.

PE Ratio	41.77
Forward PE	17.26
PS Ratio	1.24
PB Ratio	2.13
P/TBV Ratio	2.29
P/FCF Ratio	21.83
P/OCF Ratio	13.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 24.22.

EV / Earnings	46.35
EV / Sales	1.37
EV / EBITDA	10.33
EV / EBIT	17.02
EV / FCF	24.22

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.29.

Current Ratio	1.26
Quick Ratio	0.50
Debt / Equity	0.29
Debt / EBITDA	1.27
Debt / FCF	2.98
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	36.62M
Profits Per Employee	1.09M
Employee Count	7,302
Asset Turnover	0.95
Inventory Turnover	2.95

Taxes

In the past 12 months, Apollo Tyres has paid 3.56 billion in taxes.

Income Tax	3.56B
Effective Tax Rate	31.00%

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.78%
50-Day Moving Average	504.98
200-Day Moving Average	464.66
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	42,975

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 267.43 billion and earned 7.93 billion in profits. Earnings per share was 12.49.

Revenue	267.43B
Gross Profit	111.77B
Operating Income	21.59B
Pretax Income	11.49B
Net Income	7.93B
EBITDA	32.68B
EBIT	21.59B
Earnings Per Share (EPS)	12.49

Balance Sheet

The company has 8.88 billion in cash and 45.18 billion in debt, giving a net cash position of -36.30 billion.

Cash & Cash Equivalents	8.88B
Total Debt	45.18B
Net Cash	-36.30B
Net Cash Per Share	n/a
Equity (Book Value)	155.33B
Book Value Per Share	244.99
Working Capital	21.59B

Cash Flow

In the last 12 months, operating cash flow was 25.39 billion and capital expenditures -10.21 billion, giving a free cash flow of 15.17 billion.

Operating Cash Flow	25.39B
Capital Expenditures	-10.21B
Free Cash Flow	15.17B
FCF Per Share	n/a

Margins

Gross margin is 41.79%, with operating and profit margins of 8.07% and 2.96%.

Gross Margin	41.79%
Operating Margin	8.07%
Pretax Margin	4.30%
Profit Margin	2.96%
EBITDA Margin	12.22%
EBIT Margin	8.07%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	5.00
Dividend Yield	0.93%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	39.97%
Buyback Yield	0.05%
Shareholder Yield	0.98%
Earnings Yield	2.39%
FCF Yield	4.58%

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	6