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APOLLO TYRES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.3% , 1M : -6.1%,1Y : 107.7%
BOM : 500877     NSE : APOLLOTYRE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 203.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 12,940.16 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
APOLLO TYRES -2.3% -6.1% 107.7%
BALKRISHNA INDUSTRIES -0.2% 5.9% 84.9%
MRF -3.4% -5.8% 29.3%
CEAT 1.8% -6.3% 73.4%
GOODYEAR INDIA -1.5% -4.5% 23.6%
JK TYRE & INDUSTRIES -1.3% -2.7% 102.7%
TVS SRICHAKRA 1.6% -1.2% 52.2%

FUNDAMENTAL ANALYSIS OF APOLLO TYRES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
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VALUATION OF APOLLO TYRES

 
Valuation Score
RatioValue
P/E
P/B
P/S
24.46
P/E Calculated based on EPS of 8.33
[ Mar2020 - Consolidated Results ]

1.17
P/B Calculated based on Book Value of 173.53
[ Mar2020 - Consolidated Results ]

0.87
P/S Calculated based on Revenues of 14869.1 Cr
[ TTM - Consolidated Results ]

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FAIR VALUE OF APOLLO TYRES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
279%
209%
98%

SHARE PRICE MOMENTUM OF APOLLO TYRES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.57
0.36
0.35
0.43
0.68
0.51
0.48
0.56
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
13.92 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
20.34%
43.61%
119.93%
121.95%
17.14%
90.98%
205.9%
155.18%
QtrlyTrend
8
Latest Qtr: Dec2020

APOLLO TYRES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE SMALLCAP SELECT INDEX 0.4% 3.1% 86.4%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 150 MIDCAP 0.1% 1.4% 78.1%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE CONSUMER DISC. -1% -3.8% 57.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY MIDCAP150 -0.3% 0.9% 76.5%
NIFTY FREE MIDCAP 100 -0.4% 1.3% 77.9%
NIFTY MIDCAP 50 -0.9% -2.2% 79.7%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%

FAQ [Frequently Asked Questions]


Is APOLLOTYRE good for long term investment?

As on 22-Apr-2021, the Fundamentals of APOLLOTYRE are Average and hence you can wait for the results to improve to invest for long term ! 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 APOLLOTYRE UnderValued or OverValued?

As on 22-Apr-2021, APOLLOTYRE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of APOLLOTYRE ?

As on 22-Apr-2021, the Intrinsic Value of APOLLOTYRE is Rs. 65.94 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 53.72
Fair Value [Median EV / Sales Model] : Rs. 65.94
Fair Value [Median Price / Sales Model] : Rs. 103.01
Median Fair Value of APOLLOTYRE : Rs. 65.94

Is APOLLOTYRE trading at a Premium or Discount?

As on 22-Apr-2021, APOLLOTYRE is trading at a Premium of 209% based on the Median Intrinsic Value!

Is it right time to buy APOLLOTYRE shares?

As on 22-Apr-2021, APOLLOTYRE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of APOLLOTYRE?

Check out Financials of Industry Peers using below links:
Financials of BALKRISHNA INDUSTRIES LTD
Financials of MRF LTD
Financials of CEAT LTD
Financials of GOODYEAR INDIA LTD
Financials of JK TYRE & INDUSTRIES LTD
Financials of TVS SRICHAKRA LTD

What are the Frequent Comparisons with APOLLOTYRE?

APOLLO TYRES LTD vs BALKRISHNA INDUSTRIES LTD vs MRF LTD
APOLLO TYRES LTD vs BALKRISHNA INDUSTRIES LTD vs CEAT LTD
APOLLO TYRES LTD vs BALKRISHNA INDUSTRIES LTD vs GOODYEAR INDIA LTD
APOLLO TYRES LTD vs BALKRISHNA INDUSTRIES LTD vs JK TYRE & INDUSTRIES LTD
APOLLO TYRES LTD vs BALKRISHNA INDUSTRIES LTD vs TVS SRICHAKRA LTD

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Disclosure

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


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