India · Delayed Price · Currency is INR Apollo Tyres Statistics
Total Valuation
Apollo Tyres has a market cap or net worth of INR 323.55 billion. The enterprise value is 358.77 billion.
| Market Cap | 323.55B |
| Enterprise Value | 358.77B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | 635.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 41.64% |
| Float | 270.77M |
Valuation Ratios
The trailing PE ratio is 38.88 and the forward PE ratio is 18.39.
| PE Ratio | 38.88 |
| Forward PE | 18.39 |
| PS Ratio | 1.23 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.11 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 17.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 4.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 36.09M |
| Profits Per Employee | 1.14M |
| Employee Count | 7,302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Apollo Tyres has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 484.51 |
| 200-Day Moving Average | 454.36 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 72,016 |
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 263.49 billion and earned 8.32 billion in profits. Earnings per share was 13.05.
| Revenue | 263.49B |
| Gross Profit | 109.62B |
| Operating Income | 20.24B |
| Pretax Income | 11.62B |
| Net Income | 8.32B |
| EBITDA | 31.16B |
| EBIT | 20.24B |
| Earnings Per Share (EPS) | 13.05 |
Balance Sheet
The company has 8.89 billion in cash and 44.10 billion in debt, giving a net cash position of -35.21 billion.
| Cash & Cash Equivalents | 8.89B |
| Total Debt | 44.10B |
| Net Cash | -35.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 147.66B |
| Book Value Per Share | 232.49 |
| 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 41.60%, with operating and profit margins of 7.68% and 3.16%.
| Gross Margin | 41.60% |
| Operating Margin | 7.68% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.16% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.30% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 2.57% |
| 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 |