Apollo Tyres Limited (NSE:APOLLOTYRE)

Apollo Tyres Statistics

Total Valuation

Apollo Tyres has a market cap or net worth of INR 295.80 billion. The enterprise value is 331.01 billion.

Market Cap	295.80B
Enterprise Value	331.01B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Apollo Tyres has 635.10 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	635.10M
Shares Outstanding	635.10M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	41.56%
Float	270.76M

Valuation Ratios

The trailing PE ratio is 35.68 and the forward PE ratio is 16.81. Apollo Tyres's PEG ratio is 0.79.

PE Ratio	35.68
Forward PE	16.81
PS Ratio	1.12
PB Ratio	2.00
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Enterprise Valuation

EV / Earnings	39.78
EV / Sales	1.26
EV / EBITDA	9.72
EV / EBIT	16.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	4.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	36.09M
Profits Per Employee	1.14M
Employee Count	7,302
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Apollo Tyres has paid 3.30 billion in taxes.

Income Tax	3.30B
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.45, so Apollo Tyres's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-8.00%
50-Day Moving Average	452.48
200-Day Moving Average	460.44
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	561,467

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 263.49 billion and earned 8.32 billion in profits. Earnings per share was 13.05.

Revenue	263.49B
Gross Profit	109.62B
Operating Income	20.24B
Pretax Income	11.62B
Net Income	8.32B
EBITDA	31.16B
EBIT	20.24B
Earnings Per Share (EPS)	13.05

Balance Sheet

The company has 8.89 billion in cash and 44.10 billion in debt, giving a net cash position of -35.21 billion or -55.45 per share.

Cash & Cash Equivalents	8.89B
Total Debt	44.10B
Net Cash	-35.21B
Net Cash Per Share	-55.45
Equity (Book Value)	147.66B
Book Value Per Share	232.49
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 41.60%, with operating and profit margins of 7.68% and 3.16%.

Gross Margin	41.60%
Operating Margin	7.68%
Pretax Margin	4.41%
Profit Margin	3.16%
EBITDA Margin	11.83%
EBIT Margin	7.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	5.00
Dividend Yield	1.08%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	38.30%
Buyback Yield	-0.40%
Shareholder Yield	0.67%
Earnings Yield	2.81%
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