Apollo Tyres Limited (NSE:APOLLOTYRE)

Apollo Tyres Statistics

Total Valuation

Apollo Tyres has a market cap or net worth of INR 321.33 billion. The enterprise value is 357.63 billion.

Market Cap	321.33B
Enterprise Value	357.63B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Apollo Tyres has 635.10 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	635.10M
Shares Outstanding	635.10M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	40.39%
Float	303.35M

Valuation Ratios

The trailing PE ratio is 34.67 and the forward PE ratio is 16.09. Apollo Tyres's PEG ratio is 0.76.

PE Ratio	34.67
Forward PE	16.09
PS Ratio	1.17
PB Ratio	2.07
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

Enterprise Valuation

EV / Earnings	38.62
EV / Sales	1.30
EV / EBITDA	9.49
EV / EBIT	14.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	6.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	37.74M
Profits Per Employee	1.27M
Employee Count	7,302
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Apollo Tyres has paid 4.81 billion in taxes.

Income Tax	4.81B
Effective Tax Rate	34.20%

Stock Price Statistics

The stock price has increased by +18.25% in the last 52 weeks. The beta is 0.20, so Apollo Tyres's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+18.25%
50-Day Moving Average	508.11
200-Day Moving Average	484.56
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	994,571

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 275.59 billion and earned 9.26 billion in profits. Earnings per share was 14.60.

Revenue	275.59B
Gross Profit	117.84B
Operating Income	23.88B
Pretax Income	14.07B
Net Income	9.26B
EBITDA	34.80B
EBIT	23.88B
Earnings Per Share (EPS)	14.60

Balance Sheet

The company has 8.88 billion in cash and 45.18 billion in debt, with a net cash position of -36.30 billion or -57.16 per share.

Cash & Cash Equivalents	8.88B
Total Debt	45.18B
Net Cash	-36.30B
Net Cash Per Share	-57.16
Equity (Book Value)	155.33B
Book Value Per Share	244.99
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 42.76%, with operating and profit margins of 8.67% and 3.36%.

Gross Margin	42.76%
Operating Margin	8.67%
Pretax Margin	5.11%
Profit Margin	3.36%
EBITDA Margin	12.63%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	5.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.09%
Earnings Yield	2.88%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1