Home > Analytics > APOLLO TYRES

APOLLO TYRES
Intrinsic Value | Fundamental Analysis

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.
Tyres & Allied
MCap: ₹ 16,522.13 Cr
Value of ₹ 1 Lac invested in APOLLO TYRES
on Aug 17,2017 (price: ₹ 269.25)

₹ 1 L

₹ 0.97 L

1W : 13.8% 1M : 23.3% 1Y : 11.5%
COMMUNITY POLL
for APOLLO TYRES
Please provide your vote to see the results
APOLLO TYRES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ 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
]

Insights 💡 APOLLOTYRE is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF APOLLO TYRES

 
Valuation Score
[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 →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF APOLLO TYRES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
32%
75%
69%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF APOLLO TYRES


Insights 💡 APOLLOTYRE is one of the top 51% companies with bullish price momentum currently! Discover More →

APOLLO TYRES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

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
[Last Annual Data : Mar2022]
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 Indices1W1M1Y
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 Indices1W1M1Y
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%

You may also like the below Video Courses


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!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].