India · Delayed Price · Currency is INR Apollo Tyres Statistics
Total Valuation
Apollo Tyres has a market cap or net worth of INR 251.69 billion. The enterprise value is 278.00 billion.
| Market Cap | 251.69B |
| Enterprise Value | 278.00B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 40.43% |
| Float | 303.35M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 15.40.
| PE Ratio | 18.34 |
| Forward PE | 15.40 |
| PS Ratio | 0.88 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 12.28.
| EV / Earnings | 20.26 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.69 |
| EV / FCF | 12.28 |
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 | 0.89 |
| Debt / FCF | 1.62 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 38.99M |
| 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 -14.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 407.55 |
| 200-Day Moving Average | 467.95 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 175,297 |
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 | 129.17B |
| Operating Income | 26.00B |
| Pretax Income | 13.09B |
| Net Income | 13.72B |
| EBITDA | 41.43B |
| EBIT | 26.00B |
| 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 45.37%, with operating and profit margins of 9.13% and 4.82%.
| Gross Margin | 45.37% |
| Operating Margin | 9.13% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.82% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 9.13% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.24% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.45% |
| FCF Yield | 9.00% |
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 474.33, which is 19.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 474.33 |
| Price Target Difference | 19.75% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 8.66% |
| EPS Growth Forecast (3Y) | 6.38% |
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 |