India · Delayed Price · Currency is INR Apollo Tyres Statistics
Total Valuation
Apollo Tyres has a market cap or net worth of INR 279.25 billion. The enterprise value is 304.95 billion.
| Market Cap | 279.25B |
| Enterprise Value | 304.95B |
Important Dates
The last earnings date was 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) | -1.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 40.99% |
| Float | 303.41M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 15.98.
| PE Ratio | 16.35 |
| Forward PE | 15.98 |
| PS Ratio | 0.95 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 13.47.
| EV / Earnings | 17.85 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 11.78 |
| EV / FCF | 13.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.62 |
| Interest Coverage | 6.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.12M |
| Profits Per Employee | 998,020 |
| Employee Count | 17,118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Apollo Tyres has paid 301.29 million in taxes.
| Income Tax | 301.29M |
| Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 432.72 |
| 200-Day Moving Average | 455.74 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 111,863 |
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 293.08 billion and earned 17.08 billion in profits. Earnings per share was 27.08.
| Revenue | 293.08B |
| Gross Profit | 126.50B |
| Operating Income | 25.87B |
| Pretax Income | 17.39B |
| Net Income | 17.08B |
| EBITDA | 36.85B |
| EBIT | 25.87B |
| Earnings Per Share (EPS) | 27.08 |
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 | n/a |
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 43.16%, with operating and profit margins of 8.83% and 5.83%.
| Gross Margin | 43.16% |
| Operating Margin | 8.83% |
| Pretax Margin | 5.93% |
| Profit Margin | 5.83% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 8.83% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 6.12% |
| FCF Yield | 8.11% |
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 497.04, which is 13.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 497.04 |
| Price Target Difference | 13.04% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | -1.61% |
| EPS Growth Forecast (3Y) | 7.76% |
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 | 4 |