Apollo Tyres Limited (NSE:APOLLOTYRE)

Apollo Tyres Statistics

Total Valuation

Apollo Tyres has a market cap or net worth of INR 279.98 billion. The enterprise value is 315.20 billion.

Market Cap	279.98B
Enterprise Value	315.20B

Important Dates

The next estimated earnings date is 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.

Current Share Class	635.10M
Shares Outstanding	635.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	41.63%
Float	270.76M

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 16.10. Apollo Tyres's PEG ratio is 0.71.

PE Ratio	24.97
Forward PE	16.10
PS Ratio	1.07
PB Ratio	1.90
P/TBV Ratio	2.00
P/FCF Ratio	26.55
P/OCF Ratio	15.36
PEG Ratio	0.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 29.89.

EV / Earnings	28.11
EV / Sales	1.21
EV / EBITDA	9.12
EV / EBIT	15.20
EV / FCF	29.89

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.

Current Ratio	1.33
Quick Ratio	0.56
Debt / Equity	0.30
Debt / EBITDA	1.28
Debt / FCF	4.18
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	35.78M
Profits Per Employee	1.54M
Employee Count	7,302
Asset Turnover	0.96
Inventory Turnover	3.24

Taxes

In the past 12 months, Apollo Tyres has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.41, so Apollo Tyres's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-20.67%
50-Day Moving Average	459.36
200-Day Moving Average	464.07
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	855,277

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 261.23 billion and earned 11.21 billion in profits. Earnings per share was 17.66.

Revenue	261.23B
Gross Profit	109.53B
Operating Income	20.73B
Pretax Income	15.47B
Net Income	11.21B
EBITDA	31.66B
EBIT	20.73B
Earnings Per Share (EPS)	17.66

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	24.55B

Cash Flow

In the last 12 months, operating cash flow was 18.23 billion and capital expenditures -7.69 billion, giving a free cash flow of 10.55 billion.

Operating Cash Flow	18.23B
Capital Expenditures	-7.69B
Free Cash Flow	10.55B
FCF Per Share	16.60

Margins

Gross margin is 41.93%, with operating and profit margins of 7.94% and 4.29%.

Gross Margin	41.93%
Operating Margin	7.94%
Pretax Margin	5.92%
Profit Margin	4.29%
EBITDA Margin	12.12%
EBIT Margin	7.94%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	5.00
Dividend Yield	1.11%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	33.98%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	4.00%
FCF Yield	3.77%

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

Apollo Tyres has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.

Altman Z-Score	3.37
Piotroski F-Score	7