India · Delayed Price · Currency is INR Apollo Tyres Statistics
Total Valuation
Apollo Tyres has a market cap or net worth of INR 310.98 billion. The enterprise value is 347.28 billion.
| Market Cap | 310.98B |
| Enterprise Value | 347.28B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
| Current Share Class | 635.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 40.39% |
| Float | 303.35M |
Valuation Ratios
The trailing PE ratio is 33.58 and the forward PE ratio is 15.57.
| PE Ratio | 33.58 |
| Forward PE | 15.57 |
| PS Ratio | 1.13 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.50 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 14.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 6.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.74M |
| Profits Per Employee | 1.27M |
| Employee Count | 7,302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Apollo Tyres has paid 4.81 billion in taxes.
| Income Tax | 4.81B |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 506.69 |
| 200-Day Moving Average | 485.19 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 82,767 |
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 275.59 billion and earned 9.26 billion in profits. Earnings per share was 14.60.
| Revenue | 275.59B |
| Gross Profit | 117.84B |
| Operating Income | 23.88B |
| Pretax Income | 14.07B |
| Net Income | 9.26B |
| EBITDA | 34.80B |
| EBIT | 23.88B |
| Earnings Per Share (EPS) | 14.60 |
Balance Sheet
The company has 8.88 billion in cash and 45.18 billion in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.76%, with operating and profit margins of 8.67% and 3.36%.
| Gross Margin | 42.76% |
| Operating Margin | 8.67% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.36% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 8.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.98% |
| FCF Yield | n/a |
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 | 1 |