Apollo Tyres Limited

Company Profile

Apollo Tyres Limited had its IPO on under the ticker symbol APOLLOTYRE.

The company operates in the Consumer Cyclical sector and Auto Parts industry. Apollo Tyres Limited has a staff strength of 7,835 employees.

Stock update

Shares of Apollo Tyres Limited opened at ₹385 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹378 - ₹386.65, and closed at ₹381.2.

This is a -0.63% slip from the previous day's closing price.

A total volume of 1,699,538 shares were traded at the close of the day’s session.

In the last one week, shares of Apollo Tyres Limited have slipped by -2.22%.

Apollo Tyres Limited's Key Ratios

Apollo Tyres Limited has a market cap of ₹242.39 billion, indicating a price to book ratio of 1.7762 and a price to sales ratio of 0.8795.

In the last 12-months Apollo Tyres Limited’s revenue was ₹244.25 billion with a gross profit of ₹67.06 billion and an EBITDA of ₹33.18 billion. The EBITDA ratio measures Apollo Tyres Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Apollo Tyres Limited’s operating margin was 9.17% while its return on assets stood at 4.35% with a return of equity of 8.97%.

In Q2, Apollo Tyres Limited’s quarterly earnings growth was a positive 108.3% while revenue growth was a positive 5.1%.

Apollo Tyres Limited’s PE and PEG Ratio

Forward PE

10.8932

Trailing PE

18.2958

PEG

Its diluted EPS in the last 12-months stands at ₹20.86 per share while it has a forward price to earnings multiple of 10.8932 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Apollo Tyres Limited’s profitability.

Apollo Tyres Limited stock is trading at a EV to sales ratio of 1.1461 and a EV to EBITDA ratio of 9.2328. Its price to sales ratio in the trailing 12-months stood at 0.8795.

Apollo Tyres Limited stock pays annual dividends of ₹0 per share, indicating a yield of 1.05% and a payout ratio of 19.52%.

Balance sheet and cash flow metrics

Total Assets

₹273.59 billion

Total Liabilities

₹80.10 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

19.52%

Apollo Tyres Limited ended 2024 with ₹273.59 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹273.59 billion while shareholder equity stood at ₹128.78 billion.

Apollo Tyres Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹80.10 billion in other current liabilities, 635100000.00 in common stock, ₹128.14 billion in retained earnings and ₹2.29 billion in goodwill. Its cash balance stood at ₹8.36 billion and cash and short-term investments were ₹14.50 billion. The company’s total short-term debt was ₹5,746,030,000 while long-term debt stood at ₹37.90 billion.

Apollo Tyres Limited’s total current assets stands at ₹88.59 billion while long-term investments were ₹0 and short-term investments were ₹6.04 billion. Its net receivables were ₹24.89 billion compared to accounts payable of ₹33.54 billion and inventory worth ₹44.28 billion.

In 2024, Apollo Tyres Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Apollo Tyres Limited paid ₹0.20 in dividends in 2024.

Other key metrics

Current Trading Price

₹381.2

52-Week High

₹440.95

52-Week Low

₹259.7765

Analyst Target Price

₹

Apollo Tyres Limited stock is currently trading at ₹381.2 per share. It touched a 52-week high of ₹440.95 and a 52-week low of ₹440.95. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹408.6 and 200-day moving average was ₹357.28 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5786.7% of the company’s stock are held by insiders while 2536.9% are held by institutions.