Apollo Tyres Limited (BOM:500877)

Apollo Tyres Statistics

Total Valuation

Apollo Tyres has a market cap or net worth of INR 255.18 billion. The enterprise value is 281.50 billion.

Market Cap	255.18B
Enterprise Value	281.50B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Feb 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 (%)	40.45%
Float	303.35M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 12.65.

PE Ratio	18.59
Forward PE	12.65
PS Ratio	0.89
PB Ratio	1.53
P/TBV Ratio	1.64
P/FCF Ratio	11.27
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 12.43.

EV / Earnings	20.51
EV / Sales	0.98
EV / EBITDA	6.58
EV / EBIT	10.30
EV / FCF	12.43

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	0.52
Debt / Equity	0.22
Debt / EBITDA	0.86
Debt / FCF	1.62
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	12.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	39.17M
Profits Per Employee	1.88M
Employee Count	7,302
Asset Turnover	1.01
Inventory Turnover	2.94

Taxes

Income Tax	-632.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.02%
50-Day Moving Average	423.25
200-Day Moving Average	474.05
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	134,953

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 286.04 billion and earned 13.72 billion in profits. Earnings per share was 21.65.

Revenue	286.04B
Gross Profit	130.50B
Operating Income	27.34B
Pretax Income	13.09B
Net Income	13.72B
EBITDA	42.77B
EBIT	27.34B
Earnings Per Share (EPS)	21.65

Balance Sheet

The company has 10.44 billion in cash and 36.75 billion in debt, with a net cash position of -26.31 billion.

Cash & Cash Equivalents	10.44B
Total Debt	36.75B
Net Cash	-26.31B
Net Cash Per Share	n/a
Equity (Book Value)	167.15B
Book Value Per Share	264.12
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	15.43B
Net Borrowing	-11.03B
Free Cash Flow	22.64B
FCF Per Share	n/a

Margins

Gross margin is 45.62%, with operating and profit margins of 9.56% and 4.80%.

Gross Margin	45.62%
Operating Margin	9.56%
Pretax Margin	4.58%
Profit Margin	4.80%
EBITDA Margin	14.95%
EBIT Margin	9.56%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.13%.

Dividend Per Share	8.50
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.24%
Buyback Yield	0.19%
Shareholder Yield	2.32%
Earnings Yield	5.38%
FCF Yield	8.87%

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	7