India · Delayed Price · Currency is INR Apollo Tyres Statistics
Total Valuation
Apollo Tyres has a market cap or net worth of INR 236.13 billion. The enterprise value is 262.44 billion.
| Market Cap | 236.13B |
| Enterprise Value | 262.44B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
Apollo Tyres has 635.10 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 635.10M |
| Shares Outstanding | 635.10M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 40.47% |
| Float | 303.35M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 14.45. Apollo Tyres's PEG ratio is 0.91.
| PE Ratio | 17.17 |
| Forward PE | 14.45 |
| PS Ratio | 0.83 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 11.59.
| EV / Earnings | 19.12 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 10.09 |
| EV / FCF | 11.59 |
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) | 5.71% |
| 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 -23.83% 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 | -23.83% |
| 50-Day Moving Average | 415.13 |
| 200-Day Moving Average | 471.73 |
| Relative Strength Index (RSI) | 28.22 |
| Average Volume (20 Days) | 1,817,127 |
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 or -41.43 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 36.75B |
| Net Cash | -26.31B |
| Net Cash Per Share | -41.43 |
| 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 | 35.65 |
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 5.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.24% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.81% |
| FCF Yield | 9.59% |
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 | 7 |