NSE/APOLLOTYRE

APOLLOTYREApollo Tyres Ltd

Automobile · NSE

₹445.4+0.39%

52-wk low52-WEEK RANGE52-wk high

₹399.5+11.5% from low ·-17.0% from high₹536.9

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

APOLLOTYRE+9.22% · 1Y

Range high ₹540.5Range low ₹392.05Latest ₹445.4252 bars · daily-close · NSE bhavcopy + 10Y history

AutomobileAuto PartsMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite25/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -3.3% — underperformer
· Below 200-DMA (-7.6%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 30.2 close to sector median 31.3
· P/B 1.80 below sector median 4.37

Growth

Low

Lagging the market in growth.

· Revenue YoY -28.4% — contracting
· Profit YoY -34.9% — earnings slipping

Profitability

Low

Profitability is a concern.

· ROE 6.0% — weak returns on equity
· Net margin 6.2% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(59/100)

Durability

56/100

Reasonable financial health; watch the weaker inputs.

Show 4 drivers

Piotroski F-score4/9 (44pt)
Altman Z" score1.67 (56pt)
Debt/Equity0.29 (100pt)
ROE6.0% (24pt)

Valuation

72/100

Fairly priced — not a bargain, not stretched.

Show 4 drivers

P/E vs sector (30.2 / 31.3)97% (65pt)
P/B1.80 (100pt)
Dividend yield1.91% (48pt)
EV/EBITDA9.1 (70pt)

Momentum

50/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-3.3% (41pt)
DMA-trend alignmentdown (25pt)
RSI (14)57.8 (97pt)
Price vs 200-DMA-6.7% (47pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)30.23

FAIR

CheapestP/E 30.2 near sector median.Most expensive

P/B1.80

UNDERVALUED

CheapestP/B 1.80 at 6th %ile of sector.Most expensive

EV/EBITDA9.15

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +7.98% · Worst: Mar -3.58%

Jan

-1.1%

30% win

Feb

-2.1%

40% win

Mar

-3.6%

50% win

Apr

+8.0%

80% win

May

-1.0%

40% win

Jun

+1.3%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.40%

Median

+2.00%

Std dev

10.12%

Best

+31.8%

Worst

-44.4%

% positive

57%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Lean balance sheet (D/E 0.29)
Low leverage means earnings are less sensitive to rate cycles

WEAKNESSES · 2

Low return on equity (6.0%)
Below 10% ROE suggests inefficient use of shareholder capital
Revenue contracting (-28.4% YoY)
Negative top-line growth is the hardest signal to overcome

OPPORTUNITIES · 1

21% upside to consensus target (₹534)
23 analysts see fair value materially higher

THREATS · 1

Profit contracting sharply (-34.9% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.4%

+1.7%

+11.3%

-14.3%

-4.8%

+10.9%

+11.7%

+13.6%

10Y

+10.1%

Fundamentals

VALUATION

Market cap

₹27,971 Cr

P/E (TTM)

30.2

P/E (fwd)

14.1

next 12m

P/B

1.80

EV/EBITDA

9.1

Book value

₹244.99

per share

PROFITABILITY · QUALITY

ROE

6.0%

ROCE

—

Net margin

6.2%

Op margin

10.3%

Gross margin

42.8%

D/E

0.29

GROWTH · MARKET

Rev YoY

-28.4%

Profit YoY

-34.9%

Div yield

1.91%

Payout

34.3%

52w change

-3.3%

Beta

0.23

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 3

+Forward P/E materially below trailing (14.1x vs 30.2x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+3-year profit CAGR of 20.6%Consistently compounding earnings — the Buffett playbook
++21% upside to analyst consensus target23 analysts average target of ₹534 vs current ₹442

CONS · 2

−Low ROE of 6.0%Below the 10%+ threshold most quality-focused investors require
−Revenue declining -28.4% YoYTop-line contraction — watch for cyclical vs structural

Sector-relative context

Automobile · 16 peers

P/E (TTM)

This stock

30.23

Sector median

31.29

Rank 5/16 (75th %ile)

ROE

This stock

6.0%

Sector median

15.0%

Rank 5/16 (75th %ile)

P/B

This stock

1.80

Sector median

4.37

Rank 1/16 (100th %ile)

Quality score · Piotroski F-score

4 / 9

Mixed quality — several weak points

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✗Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗Asset turnover improved YoY

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

GREY1.67

Z″ = 1.67 — GREY zone. Not flagged as distressed, but watch the weakest input component below.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.033	×6.56	0.215
Retained Earnings / Total Assets (B)	0.247	×3.26	0.806
EBIT / Total Assets (C)	0.044	×6.72	0.296
Book Equity / Total Liabilities (D)	0.333	×1.05	0.349

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

23 analysts · BUY

Target mean

₹534.17

Target high

₹620.00

Target low

₹416.00

Upside vs today

+20.9%

Street consensus target is +20.9% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Auto Parts

Employees

7,302

Shares out

63.3

Revenue (TTM)

₹27,559 Cr

EBITDA

₹3,480 Cr

Total debt

₹4,518 Cr

Cash

₹888 Cr

Net debt

₹3,630 Cr

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	6,928	6,081	6,561	6,831	7,743
Operating profit	—	571	484	490	637	801
OPM %	—	8.2%	8.0%	7.5%	9.3%	10.3%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	20,581	24,122	25,020	25,781
Operating profit	1,195	1,915	2,991	2,097
OPM %	5.8%	7.9%	11.9%	8.1%
Interest	427	516	495	433

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
APOLLOTYRETHIS Apollo Tyres Limited	₹445.4	-3.3%	27,971	30.2	1.80	6.0%	0.29	-28.4%
MARUTI Maruti Suzuki India Limited	₹13,453	+14.5%	4,22,871	28.3	4.24	15.0%	0.00	+28.7%
M&M Mahindra & Mahindra Limited	₹3,200.2	+15.8%	3,86,838	23.0	4.34	18.9%	1.32	+26.4%
BAJAJ-AUTO Bajaj Auto Limited	₹9,773.5	+18.5%	2,73,751	30.9	8.01	26.0%	0.57	+23.1%
EICHERMOT Eicher Motors Limited	₹7,189.5	+23.7%	1,98,686	37.2	8.99	24.2%	0.02	+22.9%
MOTHERSON Samvardhana Motherson International Limited	₹125.03	-5.7%	1,29,734	38.0	3.52	9.3%	0.50	+14.5%
BOSCHLTD Bosch Limited	₹37,505	+34.9%	1,11,456	40.5	7.95	19.6%	0.01	+9.4%
HEROMOTOCO Hero MotoCorp Limited	₹5,230.5	+33.5%	1,05,697	19.4	5.03	25.9%	0.03	+21.7%
ASHOKLEY Ashok Leyland Limited	₹174.78	-21.3%	1,02,375	31.0	8.11	26.2%	3.28	+1.0%

ASK AXEL

Dig deeper into APOLLOTYRE

Axel can fetch latest news, peer valuation, consensus estimates, insider activity, and concall commentary for APOLLOTYRE — all in one sourced reply.

Ask free in chat

Run these tools on APOLLOTYRE

Historical return →

"If I had bought APOLLOTYRE in year X"

Rolling returns →

Worst/best 1/3/5/7/10-yr windows

Buy-the-dip backtester →

Dip-buying vs SIP on APOLLOTYRE

Brokerage + charges →

All-in cost for trading APOLLOTYRE

Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	7.89	7.71	-2.3%
-2q	6.08	5.97	-1.9%
-3q	5.00	2.13	-57.4%
-4q	4.54	4.24	-6.6%

Date	Amount
2026-02-10	₹3.50
2025-07-11	₹5.00
2024-07-05	₹6.00
2023-07-14	₹4.50
2022-06-16	₹3.25
2021-07-15	₹3.50
2020-03-04	₹3.00
2019-07-23	₹3.25
2018-07-18	₹3.00
2017-06-27	₹3.00
2016-08-01	₹2.00

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	64	64	64	64
Reserves	6,715	7,338	8,784	9,545
Borrowings	7,061	6,421	4,905	4,410
Other liabilities	22	25	31	24
Total liabilities	27,146	27,353	26,957	27,306
Fixed assets	17,233	16,885	16,338	15,876
CWIP	595	199	283	325
Investments	26	29	33	39
Other assets	0	77	77	142
Total assets	27,146	27,353	26,957	27,306

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	2,154	2,137	3,440	1,823
CF Investing	-1,172	-478	-711	-202
CF Financing	-1,081	-1,692	-2,659	-1,647
Net cash flow	-100	-34	70	-26
Free cash flow	307	1,360	2,709	1,055

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	8.1%	11.9%	7.9%	5.8%
Net margin %	4.3%	6.9%	4.3%	3.1%
ROE %	12.2%	21.2%	14.8%	9.4%
ROCE %	14.3%	22.0%	14.1%	9.2%
Debt / Equity	0.46	0.55	0.87	1.04
Interest coverage	4.6×	6.1×	3.8×	3.0×
Revenue growth YoY	+3.0%	+3.7%	+17.2%	—
Profit growth YoY	-34.9%	+64.6%	+63.8%	—

APOLLOTYREApollo Tyres Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Automobile

Ask Axel about APOLLOTYRE

Recent news

Dig deeper into APOLLOTYRE

Run these tools on APOLLOTYRE

Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Automobile