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APOLLO TYRES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -8.1% , 1M : 6.6%,1Y : 26.1%
www.apollotyres.com
BOM : 500877     NSE : APOLLOTYRE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 21,2022
Price(EOD): Rs. 223.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
APOLLO TYRES -8.1% 6.6% 26.1%
BALKRISHNA INDUSTRIES -2.8% 14% 53.2%
MRF -5.4% 2.4% -14%
CEAT -4.2% 3.1% -5.4%
JK TYRE & INDUSTRIES 0.2% 2.1% 57.3%
GOODYEAR INDIA -2.8% -0.9% 5.7%
TVS SRICHAKRA -3.2% 4.2% 17.1%
BIRLA TYRES 0.4% 7.8% 3.5%


FUNDAMENTAL ANALYSIS OF APOLLO TYRES

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than APOLLO TYRES Plus/Pro


VALUATION OF APOLLO TYRES

 
Valuation Score
[As on : Jan 21,2022 ]

Ratio Consolidated
P/E
P/B
P/S
40.6
P/E Calculated based on EPS of 5.51
[ Mar2021 - Consolidated Results ]

1.24
P/B Calculated based on Book Value of 180.13
[ Mar2021 - Consolidated Results ]

0.72
P/S Calculated based on Revenues of 19841.3 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than APOLLO TYRES Plus/Pro


FAIR VALUE OF APOLLO TYRES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-12%
17%
13%

SHARE PRICE MOMENTUM OF APOLLO TYRES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.46
0.57
0.36
0.46
0.56
0.68
0.51
0.58
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
2.8 %
As on : Dec2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.75%
12.57%
35.84%
35.96%
18.22%
-9.76%
169.52%
170.53%
QtrlyTrend
6
Latest Qtr: Sep2021

APOLLO TYRES related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -2.7% 4.1% 27.8%
S&P BSE SMALL CAP -3.2% 5.8% 60.4%
S&P BSE ALLCAP -3.4% 3.9% 28.5%
S&P BSE 250 LARGEMIDCAP -3.5% 3.5% 25.4%
S&P BSE 500 -3.5% 3.8% 27.1%
S&P BSE 400 MIDSMALLCAP -3.7% 4.3% 45.3%
S&P BSE MIDSMALLCAP -3.7% 4.2% 46.3%
S&P BSE 150 MIDCAP -3.8% 3.1% 40.9%
S&P BSE SMALLCAP SELECT INDEX -4.4% 1.7% 53.6%
NSE Indices1W1M1Y
NIFTY 500 -3.5% 3.7% 27.2%
NIFTY500 MULTICAP 50:25:25 -3.5% 4.2% 35.7%
NIFTY 200 -3.6% 3.5% 24.6%
NIFTY LARGE MIDCAP 250 -3.7% 3.2% 31.2%
NIFTY MID SMALL400 -3.8% 3.9% 45.8%
NIFTY MIDCAP150 -4% 2.7% 40.1%
NIFTY FREE MIDCAP 100 -4.5% 3.1% 39.3%
NIFTY MIDCAP 50 -5.1% 2.9% 33.3%

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FAQ [Frequently Asked Questions]


Is APOLLO TYRES good for long term investment?

As on 21-Jan-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 21-Jan-2022, APOLLO TYRES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of APOLLO TYRES ?

As on 21-Jan-2022, the Intrinsic Value of APOLLO TYRES is Rs. 198.71 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 254.51
Fair Value [Median EV / Sales Model] : Rs. 191.88
Fair Value [Median Price / Sales Model] : Rs. 198.71
Median Fair Value of APOLLO TYRES : Rs. 198.71

Is APOLLO TYRES trading at a Premium or Discount?

As on 21-Jan-2022, APOLLO TYRES is trading at a Premium of 13% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of APOLLO TYRES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BALKRISHNA INDUSTRIES LTD | BOM: 502355 | NSE: BALKRISIND
Share Price & Financials of MRF LTD | BOM: 500290 | NSE: MRF
Share Price & Financials of CEAT LTD | BOM: 500878 | NSE: CEATLTD
Share Price & Financials of JK TYRE & INDUSTRIES LTD | BOM: 530007 | NSE: JKTYRE
Check out Quarterly Results of Industry Peers
Quarterly Results of BALKRISHNA INDUSTRIES LTD
Quarterly Results of MRF LTD
Quarterly Results of CEAT LTD
Quarterly Results of JK TYRE & INDUSTRIES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BALKRISHNA INDUSTRIES LTD vs MRF LTD vs APOLLO TYRES LTD
CEAT LTD vs JK TYRE & INDUSTRIES LTD vs GOODYEAR INDIA LTD
TVS SRICHAKRA LTD vs BIRLA TYRES LTD vs
Browse Market Cap of Industry Peers
Market Cap of BALKRISHNA INDUSTRIES LTD
Market Cap of MRF LTD
Market Cap of CEAT LTD
Market Cap of JK TYRE & INDUSTRIES LTD

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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