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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 : Downward
Pledged Shares : None or < 25%
Mar 24,2023
Price(EOD): ₹ 306.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 19,437.24 Cr
Value of ₹ 1 Lac invested in APOLLO TYRES
on Mar 26,2018 (price: ₹ 267.65)

₹ 1 L

₹ 1.14 L

1W : -1.8% 1M : -6.8% 1Y : 64%
COMMUNITY POLL
for APOLLO TYRES
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APOLLO TYRES is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
APOLLO TYRES -1.8% -6.8% 64%
BALKRISHNA INDUSTRIES -0.4% -4.3% -4.2%
MRF 0.4% -4.4% 25.9%
CEAT 0.5% -6% 44.1%
JK TYRE & INDUSTRIES 7.7% 1.7% 55.4%
GOODYEAR INDIA -3.4% 1.8% 16.3%
TVS SRICHAKRA -2.2% -7.8% 57.2%

FUNDAMENTAL ANALYSIS OF APOLLO TYRES

 
Fundamentals Score
[ Q(TTM): Dec2022, 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 35% companies with good fundamentals ! Discover More →

VALUATION OF APOLLO TYRES

 
Valuation Score
[As on : Mar 24,2023 ]

Ratio Consolidated
P/E
P/B
P/S
24.59
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 790.59 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.65
P/B Calculated based on Book Value of Rs 11,752.10 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.81
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 23,899.10 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 32% undervalued companies ! Discover More →

FAIR VALUE OF APOLLO TYRES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
81%
62%
52%

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SHARE PRICE MOMENTUM OF APOLLO TYRES



APOLLO TYRES vs SENSEX


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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
1.07 %
As on : Dec2022

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
7.84%
28.28%
77.78%
50.28%
12.53%
22.94%
38.1%
30.68%
QtrlyTrend
8
Latest Qtr: Dec2022
Quarterly Result Analysis →


APOLLO TYRES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX -1% -3% -3.9%
S&P BSE 500 -1% -4.3% -2.9%
S&P BSE ALLCAP -1% -4.3% -3%
S&P BSE CONSUMER DISC. -1.4% -5.2% -4%
S&P BSE SMALL CAP -1.5% -4.1% -3.9%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 -0.9% -3.2% -14.9%
NIFTY 500 -1% -4.3% -3%
NIFTY500 MULTICAP 50:25:25 -1.2% -4.2% -2.9%
NIFTY MID SMALL400 -1.7% -3.8% -0.3%
NIFTY SMALLCAP250 -1.7% -4.3% -6.7%

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FAQ about APOLLO TYRES


Is APOLLO TYRES good for long term investment?

As on Mar 24,2023, 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 Mar 24,2023, 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 Mar 24,2023, the Intrinsic Value of APOLLO TYRES is Rs. 189.38 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 169.49
Fair Value [Median EV / Sales Model] : Rs. 189.38
Fair Value [Median Price / Sales Model] : Rs. 201.05
Estimated Median Fair Value of APOLLO TYRES : Rs. 189.38

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is APOLLO TYRES trading at a Premium or Discount?

As on Mar 24,2023, APOLLO TYRES is trading at a Premium of 62% 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].