APOLLO TYRES
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| BOM : 500877 NSE : APOLLOTYRE | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : None or < 25% |
Aug 17,2022 |
|
Price(EOD): ₹ 260.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Tyres & Allied |
| MCap: ₹ 16,522.13 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| APOLLO TYRES | 13.8% | 23.3% | 11.5% |
| BALKRISHNA INDUSTRIES | 2.4% | -3.5% | -4% |
| MRF | 4.1% | 9.3% | 11.3% |
| CEAT | 2.6% | 11.7% | 3.5% |
| JK TYRE & INDUSTRIES | 11% | 17.5% | -15.5% |
| GOODYEAR INDIA | 2.6% | -3.2% | -5.4% |
| TVS SRICHAKRA | 4.3% | 20.5% | 0.5% |
| BIRLA TYRES | -0.5% | -43.2% | -85.6% |
FUNDAMENTAL ANALYSIS OF APOLLO TYRES
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF APOLLO TYRES
[As on : Aug 17,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
25.86
P/E Calculated based on EPS of 10.06
[ Mar2022 - Consolidated Results ] 1.41
P/B Calculated based on Book Value of 184.99
[ Mar2022 - Consolidated Results ] 0.74
P/S Calculated based on Revenues of 22305.1 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
32% 75% 69% |
SHARE PRICE MOMENTUM OF APOLLO TYRES
APOLLO TYRES vs SENSEX
DEBT OF APOLLO TYRES
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2022 2021 2020 Avg_3yrs |
0.46 0.46 0.57 0.5 |
0.52 0.56 0.68 0.59 |
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[Last Annual Data : Mar2022]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF APOLLO TYRES
| Pledged Promoter Shares |
3.05 % | |
|---|---|---|
| As on : Jun2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF APOLLO TYRES
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
6.52% 10.13% 48.79% 67.96% |
29.61% 21.71% 47.78% 49.21% |
| QtrlyTrend |
8 | |
| Latest Qtr: Jun2022 | ||
| Quarterly Result Analysis → | ||
APOLLO TYRES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALLCAP SELECT INDEX | 3.6% | 13.9% | 10.1% |
| S&P BSE 400 MIDSMALLCAP | 2.8% | 11.3% | 9.8% |
| S&P BSE 500 | 2.7% | 12.3% | 11% |
| S&P BSE ALLCAP | 2.6% | 12.2% | 11.1% |
| S&P BSE MIDSMALLCAP | 2.5% | 10.8% | 10.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY FREE MIDCAP 100 | 3.4% | 12.9% | 14.6% |
| NIFTY MIDCAP150 | 3% | 12.4% | 14.5% |
| NIFTY LARGE MIDCAP 250 | 2.8% | 12.5% | 12.6% |
| NIFTY MID SMALL400 | 2.7% | 11.4% | 11.5% |
| NIFTY 200 | 2.7% | 12.5% | 11.1% |
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FAQ about APOLLO TYRES
Is APOLLO TYRES good for long term investment?
As on Aug 17,2022, the Fundamentals of APOLLO TYRES look Strong and hence it may be good for long term investment! See Financial Performance of APOLLO TYRES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is APOLLO TYRES UnderValued or OverValued?
As on Aug 17,2022, APOLLO TYRES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of APOLLO TYRES ?
As on Aug 17,2022, the Intrinsic Value of APOLLO TYRES is Rs. 154.10 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 197.37
Fair Value [Median EV / Sales Model] : Rs. 148.80
Fair Value [Median Price / Sales Model] : Rs. 154.10
Median Fair Value of APOLLO TYRES : Rs. 154.10
Is APOLLO TYRES trading at a Premium or Discount?
As on Aug 17,2022, APOLLO TYRES is trading at a Premium of 69% based on the estimates of Median Intrinsic Value!
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
