India · Delayed Price · Currency is INR Apollo Tyres Statistics
Total Valuation
Apollo Tyres has a market cap or net worth of INR 279.51 billion. The enterprise value is 305.21 billion.
| Market Cap | 279.51B |
| Enterprise Value | 305.21B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 635.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 40.76% |
| Float | 505.69M |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 16.86.
| PE Ratio | 20.37 |
| Forward PE | 16.86 |
| PS Ratio | 0.98 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 13.48.
| EV / Earnings | 22.24 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 11.74 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.32 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.62 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.63M |
| Profits Per Employee | 801,739 |
| Employee Count | 17,118 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -632.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 409.00 |
| 200-Day Moving Average | 464.06 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 136,461 |
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 284.71 billion and earned 13.72 billion in profits. Earnings per share was 21.65.
| Revenue | 284.71B |
| Gross Profit | 123.66B |
| Operating Income | 26.00B |
| Pretax Income | 13.09B |
| Net Income | 13.72B |
| EBITDA | 36.97B |
| EBIT | 26.00B |
| Earnings Per Share (EPS) | 21.65 |
Balance Sheet
The company has 11.05 billion in cash and 36.75 billion in debt, with a net cash position of -25.70 billion.
| Cash & Cash Equivalents | 11.05B |
| Total Debt | 36.75B |
| Net Cash | -25.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 167.15B |
| Book Value Per Share | 264.24 |
| Working Capital | 26.15B |
Cash Flow
In the last 12 months, operating cash flow was 36.67 billion and capital expenditures -14.03 billion, giving a free cash flow of 22.64 billion.
| Operating Cash Flow | 36.67B |
| Capital Expenditures | -14.03B |
| Depreciation & Amortization | 10.97B |
| Net Borrowing | -11.03B |
| Free Cash Flow | 22.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.44%, with operating and profit margins of 9.13% and 4.82%.
| Gross Margin | 43.44% |
| Operating Margin | 9.13% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.82% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 9.13% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.24% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.91% |
| FCF Yield | 8.10% |
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 |
Analyst Forecast
The average price target for Apollo Tyres is 477.35, which is 8.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 477.35 |
| Price Target Difference | 8.37% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 8.38% |
| EPS Growth Forecast (3Y) | 6.66% |
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
Apollo Tyres has an Altman Z-Score of 3.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |