Share Price and Basic Stock Data
Last Updated: January 6, 2026, 11:22 pm
| PEG Ratio | 5.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apollo Tyres Ltd operates in the tyre manufacturing sector, focusing on both passenger and commercial vehicles. As of the latest quarter ending September 2023, the company reported sales of ₹6,280 Cr, demonstrating a consistent revenue stream despite fluctuations in previous quarters, with sales peaking at ₹6,595 Cr in December 2023. Over the last fiscal year, total sales stood at ₹24,568 Cr, an increase from ₹20,948 Cr in FY 2022, indicating a healthy growth trajectory. The trailing twelve months (TTM) revenue reached ₹26,743 Cr, underscoring the company’s robust market position. With a market capitalization of ₹31,580 Cr and a P/E ratio of 24.0, Apollo Tyres is positioned well within the competitive landscape. The company’s operating profit margin (OPM) for FY 2025 is reported at 14%, with operating profits showing resilience even in challenging economic environments. The increasing sales trend reflects effective management strategies and a growing demand for tyres, particularly in the Indian market where automotive sales have been recovering.
Profitability and Efficiency Metrics
Apollo Tyres has showcased commendable profitability metrics, with a reported net profit of ₹793 Cr for FY 2025, compared to ₹1,046 Cr in FY 2023. The net profit margin stood at 4.28%, slightly lower than the previous year’s 6.78%, indicating some pressure on profitability. The return on equity (ROE) is reported at 8.61%, while return on capital employed (ROCE) is at 11.4%, demonstrating efficient use of capital. The company’s interest coverage ratio (ICR) is robust at 8.19x, suggesting strong capability to meet interest obligations. However, the profit before tax has fluctuated, recorded at ₹1,547 Cr for FY 2025, down from ₹2,540 Cr in FY 2024. The operating profit margin (OPM) experienced a decline to 14% for FY 2025 from 18% in FY 2024, indicating potential cost pressures that may need to be addressed. Overall, while Apollo Tyres maintains a solid profitability profile, monitoring operational efficiencies will be crucial going forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Apollo Tyres reflects a solid financial foundation, with total assets reported at ₹27,227 Cr as of FY 2025. The company has reserves amounting to ₹15,469 Cr, showcasing a strong equity base. Total borrowings are reported at ₹4,518 Cr, contributing to a manageable debt-to-equity ratio of 0.22, indicating low financial leverage relative to its equity. The current ratio stands at 1.33, suggesting adequate liquidity to cover short-term liabilities. However, the cash conversion cycle has increased to 99 days, signaling potential inefficiencies in working capital management. The book value per share is reported at ₹232.49, which, when compared to the current market price of ₹497, reflects a price-to-book value (P/BV) ratio of 1.83x. This valuation suggests that the stock is trading at a premium compared to its book value, which may be justified by the company’s growth prospects and market position.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apollo Tyres indicates a diverse ownership structure, with promoters holding 36.95% of the equity as of September 2025. Foreign institutional investors (FIIs) have reduced their stake to 11.90%, down from 22.88% in December 2022, which may signal a cautious outlook from international investors. Domestic institutional investors (DIIs), on the other hand, have increased their holdings to 27.93%, reflecting strong local investor confidence in the company’s future. The public holds a stable 21.38% of shares, indicating a broad base of retail investors. The number of shareholders has also grown significantly, reaching 424,104, highlighting increasing interest in the company. This diversified shareholding structure can provide stability, although the decline in FII interest may raise questions about future foreign investment inflows. The overall investor sentiment appears cautiously optimistic, bolstered by the company’s strong fundamentals.
Outlook, Risks, and Final Insight
Apollo Tyres faces a mixed outlook influenced by both strengths and risks. On the positive side, the company has demonstrated a strong revenue growth trajectory, solid profitability margins, and a healthy balance sheet, positioning it well for future growth. However, the decline in net profit and operating margins raises concerns regarding cost management and operational efficiencies. The increase in the cash conversion cycle to 99 days could pose challenges in working capital management if not addressed. Additionally, the reduction in FII stake could impact stock liquidity and investor sentiment. As the company navigates these challenges, focusing on improving operational efficiencies and maintaining a strong product portfolio will be crucial. Should the company manage to stabilize its profit margins and enhance its working capital cycle, it could unlock further growth potential in the evolving Indian automotive market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodyear India Ltd | 1,935 Cr. | 839 | 1,071/806 | 46.6 | 249 | 2.85 % | 13.0 % | 9.31 % | 10.0 |
| TVS Srichakra Ltd | 3,276 Cr. | 4,276 | 4,788/2,430 | 134 | 1,508 | 0.40 % | 5.36 % | 2.35 % | 10.0 |
| JK Tyre & Industries Ltd | 14,726 Cr. | 511 | 525/232 | 27.0 | 191 | 0.59 % | 12.8 % | 11.1 % | 2.00 |
| CEAT Ltd | 15,240 Cr. | 3,766 | 4,438/2,322 | 29.1 | 1,130 | 0.80 % | 15.4 % | 11.8 % | 10.0 |
| Balkrishna Industries Ltd | 46,172 Cr. | 2,387 | 2,916/2,152 | 33.5 | 540 | 0.67 % | 16.7 % | 15.8 % | 2.00 |
| Industry Average | 19,059.83 Cr | 2,049.83 | 49.22 | 643.83 | 1.05% | 12.44% | 9.83% | 5.83 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,956 | 6,423 | 6,247 | 6,245 | 6,280 | 6,595 | 6,258 | 6,335 | 6,437 | 6,928 | 6,424 | 6,561 | 6,831 |
| Expenses | 5,244 | 5,509 | 5,249 | 5,193 | 5,120 | 5,387 | 5,230 | 5,426 | 5,559 | 5,981 | 5,586 | 5,693 | 5,810 |
| Operating Profit | 712 | 913 | 998 | 1,051 | 1,160 | 1,208 | 1,028 | 909 | 878 | 947 | 837 | 868 | 1,021 |
| OPM % | 12% | 14% | 16% | 17% | 18% | 18% | 16% | 14% | 14% | 14% | 13% | 13% | 15% |
| Other Income | 7 | 7 | 40 | 22 | 13 | 3 | 38 | -10 | 17 | 4 | -91 | -351 | -150 |
| Interest | 132 | 142 | 139 | 135 | 133 | 123 | 115 | 107 | 120 | 111 | 109 | 101 | 101 |
| Depreciation | 349 | 354 | 372 | 362 | 360 | 368 | 388 | 370 | 376 | 376 | 377 | 378 | 383 |
| Profit before tax | 238 | 424 | 527 | 576 | 680 | 721 | 563 | 423 | 399 | 465 | 260 | 38 | 386 |
| Tax % | 25% | 31% | 22% | 31% | 30% | 31% | 37% | 29% | 25% | 27% | 29% | 66% | 33% |
| Net Profit | 179 | 292 | 410 | 397 | 474 | 497 | 354 | 302 | 297 | 337 | 185 | 13 | 258 |
| EPS in Rs | 2.82 | 4.60 | 6.46 | 6.25 | 7.47 | 7.82 | 5.58 | 4.76 | 4.68 | 5.31 | 2.91 | 0.20 | 4.06 |
Last Updated: January 2, 2026, 11:30 am
Below is a detailed analysis of the quarterly data for Apollo Tyres Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6,831.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,561.00 Cr. (Jun 2025) to 6,831.00 Cr., marking an increase of 270.00 Cr..
- For Expenses, as of Sep 2025, the value is 5,810.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,693.00 Cr. (Jun 2025) to 5,810.00 Cr., marking an increase of 117.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,021.00 Cr.. The value appears strong and on an upward trend. It has increased from 868.00 Cr. (Jun 2025) to 1,021.00 Cr., marking an increase of 153.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Jun 2025) to 15.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is -150.00 Cr.. The value appears strong and on an upward trend. It has increased from -351.00 Cr. (Jun 2025) to -150.00 Cr., marking an increase of 201.00 Cr..
- For Interest, as of Sep 2025, the value is 101.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 101.00 Cr..
- For Depreciation, as of Sep 2025, the value is 383.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 378.00 Cr. (Jun 2025) to 383.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 386.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Jun 2025) to 386.00 Cr., marking an increase of 348.00 Cr..
- For Tax %, as of Sep 2025, the value is 33.00%. The value appears to be improving (decreasing) as expected. It has decreased from 66.00% (Jun 2025) to 33.00%, marking a decrease of 33.00%.
- For Net Profit, as of Sep 2025, the value is 258.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 258.00 Cr., marking an increase of 245.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.06. The value appears strong and on an upward trend. It has increased from 0.20 (Jun 2025) to 4.06, marking an increase of 3.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,412 | 12,815 | 11,849 | 13,180 | 14,843 | 17,549 | 16,350 | 17,397 | 20,948 | 24,568 | 25,378 | 26,123 | 26,743 |
| Expenses | 11,524 | 10,876 | 9,840 | 11,313 | 13,175 | 15,573 | 14,392 | 14,579 | 18,353 | 21,235 | 20,909 | 22,528 | 23,070 |
| Operating Profit | 1,888 | 1,939 | 2,008 | 1,867 | 1,668 | 1,976 | 1,958 | 2,818 | 2,595 | 3,333 | 4,468 | 3,595 | 3,673 |
| OPM % | 14% | 15% | 17% | 14% | 11% | 11% | 12% | 16% | 12% | 14% | 18% | 14% | 14% |
| Other Income | 48 | -31 | 110 | 148 | 114 | -77 | 24 | -478 | 118 | 64 | 77 | -80 | -588 |
| Interest | 293 | 189 | 101 | 118 | 177 | 199 | 300 | 463 | 465 | 551 | 527 | 470 | 422 |
| Depreciation | 411 | 388 | 427 | 462 | 593 | 813 | 1,138 | 1,315 | 1,400 | 1,419 | 1,478 | 1,498 | 1,514 |
| Profit before tax | 1,232 | 1,331 | 1,591 | 1,436 | 1,012 | 888 | 543 | 561 | 848 | 1,427 | 2,540 | 1,547 | 1,149 |
| Tax % | 18% | 27% | 29% | 23% | 28% | 23% | 12% | 38% | 25% | 27% | 32% | 28% | |
| Net Profit | 1,005 | 978 | 1,123 | 1,099 | 724 | 680 | 476 | 350 | 639 | 1,046 | 1,722 | 1,121 | 793 |
| EPS in Rs | 19.94 | 19.21 | 22.06 | 21.59 | 12.65 | 11.88 | 8.33 | 5.51 | 10.06 | 16.47 | 27.11 | 17.66 | 12.48 |
| Dividend Payout % | 4% | 10% | 9% | 14% | 24% | 27% | 36% | 63% | 32% | 27% | 22% | 28% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -2.69% | 14.83% | -2.14% | -34.12% | -6.08% | -30.00% | -26.47% | 82.57% | 63.69% | 64.63% | -34.90% |
| Change in YoY Net Profit Growth (%) | 0.00% | 17.51% | -16.96% | -31.98% | 28.04% | -23.92% | 3.53% | 109.04% | -18.88% | 0.93% | -99.53% |
Apollo Tyres Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 10% |
| 3 Years: | 8% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 21% |
| 3 Years: | 25% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 32% |
| 3 Years: | 24% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 9% |
Last Updated: September 4, 2025, 11:30 pm
Balance Sheet
Last Updated: December 10, 2025, 2:22 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 51 | 51 | 51 | 57 | 57 | 57 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 4,524 | 4,991 | 6,554 | 7,239 | 9,719 | 9,983 | 9,873 | 11,380 | 11,689 | 12,515 | 13,839 | 14,702 | 15,469 |
| Borrowings | 1,613 | 1,106 | 1,547 | 3,437 | 4,661 | 5,111 | 6,764 | 7,334 | 7,061 | 6,421 | 4,905 | 4,410 | 4,518 |
| Other Liabilities | 2,846 | 2,451 | 3,442 | 4,507 | 5,620 | 5,000 | 6,512 | 7,040 | 8,228 | 8,282 | 8,068 | 8,051 | 8,958 |
| Total Liabilities | 9,034 | 8,600 | 11,594 | 15,233 | 20,058 | 20,151 | 23,205 | 25,816 | 27,041 | 27,281 | 26,875 | 27,227 | 29,009 |
| Fixed Assets | 4,593 | 4,382 | 5,214 | 6,692 | 10,403 | 11,754 | 15,448 | 16,420 | 17,591 | 17,653 | 17,006 | 16,411 | 16,923 |
| CWIP | 46 | 218 | 994 | 2,915 | 2,304 | 1,539 | 1,642 | 1,107 | 618 | 253 | 348 | 435 | 647 |
| Investments | 64 | 101 | 506 | 396 | 1,342 | 6 | 19 | 110 | 481 | 436 | 532 | 45 | 52 |
| Other Assets | 4,330 | 3,899 | 4,880 | 5,230 | 6,008 | 6,852 | 6,096 | 8,181 | 8,350 | 8,940 | 8,989 | 10,335 | 11,387 |
| Total Assets | 9,034 | 8,600 | 11,594 | 15,233 | 20,058 | 20,151 | 23,205 | 25,816 | 27,041 | 27,281 | 26,875 | 27,227 | 29,009 |
Below is a detailed analysis of the balance sheet data for Apollo Tyres Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 64.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 64.00 Cr..
- For Reserves, as of Sep 2025, the value is 15,469.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,702.00 Cr. (Mar 2025) to 15,469.00 Cr., marking an increase of 767.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4,518.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4,410.00 Cr. (Mar 2025) to 4,518.00 Cr., marking an increase of 108.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8,958.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,051.00 Cr. (Mar 2025) to 8,958.00 Cr., marking an increase of 907.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 29,009.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27,227.00 Cr. (Mar 2025) to 29,009.00 Cr., marking an increase of 1,782.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 16,923.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,411.00 Cr. (Mar 2025) to 16,923.00 Cr., marking an increase of 512.00 Cr..
- For CWIP, as of Sep 2025, the value is 647.00 Cr.. The value appears strong and on an upward trend. It has increased from 435.00 Cr. (Mar 2025) to 647.00 Cr., marking an increase of 212.00 Cr..
- For Investments, as of Sep 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2025) to 52.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 11,387.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,335.00 Cr. (Mar 2025) to 11,387.00 Cr., marking an increase of 1,052.00 Cr..
- For Total Assets, as of Sep 2025, the value is 29,009.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,227.00 Cr. (Mar 2025) to 29,009.00 Cr., marking an increase of 1,782.00 Cr..
Notably, the Reserves (15,469.00 Cr.) exceed the Borrowings (4,518.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 1.00 | -2.00 | -3.00 | -4.00 | -5.00 | -5.00 | -5.00 | -3.00 | 0.00 | -1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 27 | 33 | 31 | 35 | 27 | 21 | 29 | 36 | 37 | 38 | 43 |
| Inventory Days | 97 | 92 | 119 | 140 | 128 | 125 | 129 | 129 | 122 | 110 | 113 | 127 |
| Days Payable | 59 | 46 | 95 | 92 | 106 | 74 | 93 | 109 | 104 | 85 | 73 | 71 |
| Cash Conversion Cycle | 67 | 73 | 58 | 80 | 57 | 78 | 57 | 49 | 54 | 63 | 79 | 99 |
| Working Capital Days | 12 | 14 | 2 | -5 | -0 | 20 | -22 | -27 | -23 | -6 | 8 | 22 |
| ROCE % | 26% | 26% | 23% | 16% | 9% | 9% | 5% | 9% | 7% | 10% | 16% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 41,892,187 | 2.34 | 2153.26 | N/A | N/A | N/A |
| Kotak Midcap Fund | 11,102,076 | 0.94 | 570.65 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 9,500,000 | 1.63 | 488.3 | 8,800,000 | 2025-12-15 01:21:48 | 7.95% |
| HDFC Balanced Advantage Fund | 9,000,000 | 0.43 | 462.6 | N/A | N/A | N/A |
| DSP Mid Cap Fund | 6,148,780 | 1.59 | 316.05 | N/A | N/A | N/A |
| Kotak Flexicap Fund | 5,600,000 | 0.51 | 287.84 | N/A | N/A | N/A |
| Sundaram Mid Cap Fund | 3,193,313 | 1.23 | 164.14 | 3,323,313 | 2025-12-15 01:21:48 | -3.91% |
| HDFC Large and Mid Cap Fund | 2,839,000 | 0.51 | 145.92 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 2,381,100 | 0.61 | 122.39 | 2,181,100 | 2025-12-15 01:21:48 | 9.17% |
| Kotak Large Cap Fund | 2,262,500 | 1.05 | 116.29 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 17.66 | 27.11 | 17.39 | 10.06 | 5.68 |
| Diluted EPS (Rs.) | 17.66 | 27.11 | 17.39 | 10.06 | 5.68 |
| Cash EPS (Rs.) | 41.24 | 50.38 | 39.73 | 32.09 | 26.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 232.49 | 218.90 | 202.77 | 185.04 | 180.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 232.49 | 218.90 | 202.77 | 185.04 | 180.18 |
| Revenue From Operations / Share (Rs.) | 411.33 | 399.59 | 386.84 | 329.83 | 273.93 |
| PBDIT / Share (Rs.) | 57.62 | 72.44 | 52.82 | 42.47 | 46.08 |
| PBIT / Share (Rs.) | 34.03 | 49.17 | 30.48 | 20.44 | 25.38 |
| PBT / Share (Rs.) | 24.34 | 39.99 | 22.47 | 13.35 | 8.84 |
| Net Profit / Share (Rs.) | 17.65 | 27.11 | 17.39 | 10.05 | 5.51 |
| NP After MI And SOA / Share (Rs.) | 17.66 | 27.11 | 17.39 | 10.06 | 5.51 |
| PBDIT Margin (%) | 14.00 | 18.12 | 13.65 | 12.87 | 16.82 |
| PBIT Margin (%) | 8.27 | 12.30 | 7.87 | 6.19 | 9.26 |
| PBT Margin (%) | 5.91 | 10.00 | 5.80 | 4.04 | 3.22 |
| Net Profit Margin (%) | 4.28 | 6.78 | 4.49 | 3.04 | 2.01 |
| NP After MI And SOA Margin (%) | 4.29 | 6.78 | 4.49 | 3.04 | 2.01 |
| Return on Networth / Equity (%) | 7.59 | 12.38 | 8.57 | 5.43 | 3.06 |
| Return on Capital Employeed (%) | 10.83 | 15.68 | 10.00 | 6.74 | 8.33 |
| Return On Assets (%) | 4.10 | 6.38 | 4.03 | 2.39 | 1.34 |
| Long Term Debt / Equity (X) | 0.12 | 0.19 | 0.29 | 0.37 | 0.42 |
| Total Debt / Equity (X) | 0.22 | 0.28 | 0.43 | 0.52 | 0.44 |
| Asset Turnover Ratio (%) | 0.96 | 0.93 | 0.73 | 0.63 | 0.55 |
| Current Ratio (X) | 1.33 | 1.28 | 1.11 | 1.05 | 1.14 |
| Quick Ratio (X) | 0.63 | 0.67 | 0.55 | 0.49 | 0.64 |
| Inventory Turnover Ratio (X) | 5.57 | 2.55 | 3.33 | 3.28 | 2.36 |
| Dividend Payout Ratio (NP) (%) | 33.98 | 16.59 | 18.68 | 34.80 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 14.54 | 8.93 | 8.17 | 10.90 | 0.00 |
| Earning Retention Ratio (%) | 66.02 | 83.41 | 81.32 | 65.20 | 0.00 |
| Cash Earning Retention Ratio (%) | 85.46 | 91.07 | 91.83 | 89.10 | 0.00 |
| Interest Coverage Ratio (X) | 8.19 | 9.09 | 6.31 | 6.07 | 6.61 |
| Interest Coverage Ratio (Post Tax) (X) | 3.89 | 4.56 | 3.04 | 2.45 | 3.16 |
| Enterprise Value (Cr.) | 29452.29 | 32628.10 | 25055.09 | 17173.84 | 17176.10 |
| EV / Net Operating Revenue (X) | 1.13 | 1.29 | 1.02 | 0.81 | 0.98 |
| EV / EBITDA (X) | 8.05 | 7.09 | 7.47 | 6.37 | 5.87 |
| MarketCap / Net Operating Revenue (X) | 1.03 | 1.17 | 0.82 | 0.57 | 0.81 |
| Retention Ratios (%) | 66.01 | 83.40 | 81.31 | 65.19 | 0.00 |
| Price / BV (X) | 1.83 | 2.13 | 1.58 | 1.03 | 1.24 |
| Price / Net Operating Revenue (X) | 1.03 | 1.17 | 0.82 | 0.57 | 0.81 |
| EarningsYield | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 |
After reviewing the key financial ratios for Apollo Tyres Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 17.66. This value is within the healthy range. It has decreased from 27.11 (Mar 24) to 17.66, marking a decrease of 9.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 17.66. This value is within the healthy range. It has decreased from 27.11 (Mar 24) to 17.66, marking a decrease of 9.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 41.24. This value is within the healthy range. It has decreased from 50.38 (Mar 24) to 41.24, marking a decrease of 9.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 232.49. It has increased from 218.90 (Mar 24) to 232.49, marking an increase of 13.59.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 232.49. It has increased from 218.90 (Mar 24) to 232.49, marking an increase of 13.59.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 411.33. It has increased from 399.59 (Mar 24) to 411.33, marking an increase of 11.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 57.62. This value is within the healthy range. It has decreased from 72.44 (Mar 24) to 57.62, marking a decrease of 14.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is 34.03. This value is within the healthy range. It has decreased from 49.17 (Mar 24) to 34.03, marking a decrease of 15.14.
- For PBT / Share (Rs.), as of Mar 25, the value is 24.34. This value is within the healthy range. It has decreased from 39.99 (Mar 24) to 24.34, marking a decrease of 15.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 17.65. This value is within the healthy range. It has decreased from 27.11 (Mar 24) to 17.65, marking a decrease of 9.46.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 17.66. This value is within the healthy range. It has decreased from 27.11 (Mar 24) to 17.66, marking a decrease of 9.45.
- For PBDIT Margin (%), as of Mar 25, the value is 14.00. This value is within the healthy range. It has decreased from 18.12 (Mar 24) to 14.00, marking a decrease of 4.12.
- For PBIT Margin (%), as of Mar 25, the value is 8.27. This value is below the healthy minimum of 10. It has decreased from 12.30 (Mar 24) to 8.27, marking a decrease of 4.03.
- For PBT Margin (%), as of Mar 25, the value is 5.91. This value is below the healthy minimum of 10. It has decreased from 10.00 (Mar 24) to 5.91, marking a decrease of 4.09.
- For Net Profit Margin (%), as of Mar 25, the value is 4.28. This value is below the healthy minimum of 5. It has decreased from 6.78 (Mar 24) to 4.28, marking a decrease of 2.50.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.29. This value is below the healthy minimum of 8. It has decreased from 6.78 (Mar 24) to 4.29, marking a decrease of 2.49.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.59. This value is below the healthy minimum of 15. It has decreased from 12.38 (Mar 24) to 7.59, marking a decrease of 4.79.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.83. This value is within the healthy range. It has decreased from 15.68 (Mar 24) to 10.83, marking a decrease of 4.85.
- For Return On Assets (%), as of Mar 25, the value is 4.10. This value is below the healthy minimum of 5. It has decreased from 6.38 (Mar 24) to 4.10, marking a decrease of 2.28.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has decreased from 0.19 (Mar 24) to 0.12, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.22, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.96. It has increased from 0.93 (Mar 24) to 0.96, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 1.5. It has increased from 1.28 (Mar 24) to 1.33, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 24) to 0.63, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.57. This value is within the healthy range. It has increased from 2.55 (Mar 24) to 5.57, marking an increase of 3.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 33.98. This value is within the healthy range. It has increased from 16.59 (Mar 24) to 33.98, marking an increase of 17.39.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 14.54. This value is below the healthy minimum of 20. It has increased from 8.93 (Mar 24) to 14.54, marking an increase of 5.61.
- For Earning Retention Ratio (%), as of Mar 25, the value is 66.02. This value is within the healthy range. It has decreased from 83.41 (Mar 24) to 66.02, marking a decrease of 17.39.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 85.46. This value exceeds the healthy maximum of 70. It has decreased from 91.07 (Mar 24) to 85.46, marking a decrease of 5.61.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.19. This value is within the healthy range. It has decreased from 9.09 (Mar 24) to 8.19, marking a decrease of 0.90.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.89. This value is within the healthy range. It has decreased from 4.56 (Mar 24) to 3.89, marking a decrease of 0.67.
- For Enterprise Value (Cr.), as of Mar 25, the value is 29,452.29. It has decreased from 32,628.10 (Mar 24) to 29,452.29, marking a decrease of 3,175.81.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.13, marking a decrease of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 8.05. This value is within the healthy range. It has increased from 7.09 (Mar 24) to 8.05, marking an increase of 0.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has decreased from 1.17 (Mar 24) to 1.03, marking a decrease of 0.14.
- For Retention Ratios (%), as of Mar 25, the value is 66.01. This value is within the healthy range. It has decreased from 83.40 (Mar 24) to 66.01, marking a decrease of 17.39.
- For Price / BV (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has decreased from 2.13 (Mar 24) to 1.83, marking a decrease of 0.30.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has decreased from 1.17 (Mar 24) to 1.03, marking a decrease of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apollo Tyres Ltd:
- Net Profit Margin: 4.28%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.83% (Industry Average ROCE: 12.44%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.59% (Industry Average ROE: 9.83%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.63
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.1 (Industry average Stock P/E: 49.22)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Tyres & Tubes | 3rd Floor, Areekal Mansion, Kochi Kerala 682036 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Onkar Kanwar | Chairman |
| Mr. Neeraj Kanwar | Vice Chairman & Mng.Director |
| Mr. Gaurav Kumar | WholeTime Director & CFO |
| Mr. Francesco Crispino | Director |
| Mr. Francesco Gori | Director |
| Ms. Lakshmi Puri | Director |
| Mr. Vishal Mahadevia | Director |
| Dr. Jaimini Bhagwati | Director |
| Mr. Sunam Sarkar | Director |
| Mr. Vinod Rai | Director |
| Mr. Sumit Dayal | Independent Director |
| Mr. Berjis Desai | Independent Director |
FAQ
What is the intrinsic value of Apollo Tyres Ltd?
Apollo Tyres Ltd's intrinsic value (as of 06 January 2026) is ₹427.64 which is 17.76% lower the current market price of ₹520.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹33,010 Cr. market cap, FY2025-2026 high/low of ₹540/368, reserves of ₹15,469 Cr, and liabilities of ₹29,009 Cr.
What is the Market Cap of Apollo Tyres Ltd?
The Market Cap of Apollo Tyres Ltd is 33,010 Cr..
What is the current Stock Price of Apollo Tyres Ltd as on 06 January 2026?
The current stock price of Apollo Tyres Ltd as on 06 January 2026 is ₹520.
What is the High / Low of Apollo Tyres Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Apollo Tyres Ltd stocks is ₹540/368.
What is the Stock P/E of Apollo Tyres Ltd?
The Stock P/E of Apollo Tyres Ltd is 25.1.
What is the Book Value of Apollo Tyres Ltd?
The Book Value of Apollo Tyres Ltd is 245.
What is the Dividend Yield of Apollo Tyres Ltd?
The Dividend Yield of Apollo Tyres Ltd is 0.96 %.
What is the ROCE of Apollo Tyres Ltd?
The ROCE of Apollo Tyres Ltd is 11.4 %.
What is the ROE of Apollo Tyres Ltd?
The ROE of Apollo Tyres Ltd is 8.61 %.
What is the Face Value of Apollo Tyres Ltd?
The Face Value of Apollo Tyres Ltd is 1.00.