Apollo Tyres

Market Cap: Large Cap
Industry: Tyres & Allied
ISIN: INE438A01022
NSEID: APOLLOTYRE
BSEID: 500877

INR

424.50

16.55 (4.06%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 11.77 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tolins Tyres

Balkrishna Inds

Apollo Tyres

PTL Enterprises

MRF

CEAT

JK Tyre & Indust

Goodyear India

TVS Srichakra

Modi Rubber

Emerald Tyre

Why is Apollo Tyres Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

PAT(9M) At Rs 972.48 cr has Grown at -30.33 %
PBT LESS OI(Q) At Rs 460.76 cr has Fallen at -10.5 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 2.95% returns since then
The stocks Bollinger Band and KST technical factors are also Bearish

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -13.83%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Allied)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Apollo Tyres for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Apollo Tyres

-13.12%

-0.49

28.21%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.97%

EBIT Growth (5y)

22.72%

EBIT to Interest (avg)

3.88

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.14

Tax Ratio

30.22%

Dividend Payout Ratio

22.13%

Pledged Shares

1.16%

Institutional Holding

41.91%

ROCE (avg)

9.72%

ROE (avg)

8.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.81

EV to EBIT

13.24

EV to EBITDA

7.93

EV to Capital Employed

1.64

EV to Sales

1.15

PEG Ratio

Dividend Yield

1.47%

ROCE (Latest)

13.83%

ROE (Latest)

10.60%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(Q)

Highest at Rs 6,927.95 cr

-9What is not working for the Company

PAT(9M)

At Rs 972.48 cr has Grown at -30.33 %

PBT LESS OI(Q)

At Rs 460.76 cr has Fallen at -10.5 %

Loading Valuation Snapshot...

Here's what is working for Apollo Tyres

Net Sales - Quarterly

Highest at Rs 6,927.95 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Apollo Tyres

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 460.76 cr has Fallen at -10.5 %

over average PBT of the previous four quarters of Rs 514.56 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 340.33 cr has Fallen at -10.2 %

over average PAT of the previous four quarters of Rs 379.10 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)