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· Delayed Price · Currency is INR Apollo Tyres Statistics
Total Valuation
Apollo Tyres has a market cap or net worth of INR 284.11 billion. The enterprise value is 319.24 billion.
| Market Cap | 284.11B |
| Enterprise Value | 319.24B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Apollo Tyres has 635.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 635.10M |
| Shares Outstanding | 635.10M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 38.55% |
| Float | 266.87M |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 16.25. Apollo Tyres's PEG ratio is 1.14.
| PE Ratio | 25.33 |
| Forward PE | 16.25 |
| PS Ratio | 1.09 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 26.94 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 30.27.
| EV / Earnings | 28.47 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 15.39 |
| EV / FCF | 30.27 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.33 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 4.18 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 34.56M |
| Profits Per Employee | 1.48M |
| Employee Count | 7,559 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Apollo Tyres has paid 4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.45, so Apollo Tyres's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 468.78 |
| 200-Day Moving Average | 472.21 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 978,483 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Apollo Tyres had revenue of INR 261.23 billion and earned 11.21 billion in profits. Earnings per share was 17.66.
| Revenue | 261.23B |
| Gross Profit | 114.29B |
| Operating Income | 20.73B |
| Pretax Income | 15.47B |
| Net Income | 11.21B |
| EBITDA | 35.72B |
| EBIT | 20.73B |
| Earnings Per Share (EPS) | 17.66 |
Balance Sheet
The company has 8.98 billion in cash and 44.10 billion in debt, giving a net cash position of -35.13 billion or -55.31 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 44.10B |
| Net Cash | -35.13B |
| Net Cash Per Share | -55.31 |
| Equity (Book Value) | 147.66B |
| Book Value Per Share | 232.74 |
| Working Capital | 24.55B |
Cash Flow
In the last 12 months, operating cash flow was 18.23 billion and capital expenditures -7.69 billion, giving a free cash flow of 10.55 billion.
| Operating Cash Flow | 18.23B |
| Capital Expenditures | -7.69B |
| Free Cash Flow | 10.55B |
| FCF Per Share | 16.60 |
Margins
Gross margin is 43.75%, with operating and profit margins of 7.94% and 4.29%.
| Gross Margin | 43.75% |
| Operating Margin | 7.94% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.29% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 7.94% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |