India · Delayed Price · Currency is INR Apollo Tyres Statistics
Total Valuation
Apollo Tyres has a market cap or net worth of INR 265.22 billion. The enterprise value is 310.47 billion.
| Market Cap | 265.22B |
| Enterprise Value | 310.47B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Apollo Tyres has 635.10 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 635.10M |
| Shares Outstanding | 635.10M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 37.52% |
| Float | 303.41M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 15.06. Apollo Tyres's PEG ratio is 3.58.
| PE Ratio | 15.16 |
| Forward PE | 15.06 |
| PS Ratio | 0.87 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 3.58 |
Enterprise Valuation
| EV / Earnings | 17.82 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 12.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.22 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 17.79M |
| Profits Per Employee | 1.02M |
| Employee Count | 17,118 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Apollo Tyres has paid 59.80 million in taxes.
| Income Tax | 59.80M |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has decreased by -18.98% in the last 52 weeks. The beta is 0.19, so Apollo Tyres's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 408.07 |
| 200-Day Moving Average | 427.79 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 777,874 |
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 304.45 billion and earned 17.43 billion in profits. Earnings per share was 27.54.
| Revenue | 304.45B |
| Gross Profit | 126.18B |
| Operating Income | 24.25B |
| Pretax Income | 17.49B |
| Net Income | 17.43B |
| EBITDA | 35.32B |
| EBIT | 24.25B |
| Earnings Per Share (EPS) | 27.54 |
Balance Sheet
The company has 9.88 billion in cash and 55.13 billion in debt, with a net cash position of -45.25 billion or -71.25 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 55.13B |
| Net Cash | -45.25B |
| Net Cash Per Share | -71.25 |
| Equity (Book Value) | 175.53B |
| Book Value Per Share | 277.45 |
| Working Capital | 22.49B |
Cash Flow
In the last 12 months, operating cash flow was 26.16 billion and capital expenditures -27.12 billion, giving a free cash flow of -953.60 million.
| Operating Cash Flow | 26.16B |
| Capital Expenditures | -27.12B |
| Depreciation & Amortization | 11.07B |
| Net Borrowing | 5.00B |
| Free Cash Flow | -953.60M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 41.45%, with operating and profit margins of 7.96% and 5.72%.
| Gross Margin | 41.45% |
| Operating Margin | 7.96% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.72% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 7.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 6.59% |
| FCF Yield | -0.36% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Apollo Tyres is 493.48, which is 18.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 493.48 |
| Price Target Difference | 18.17% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 9.14% |
| EPS Growth Forecast (3Y) | 7.03% |
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 | 5 |