APOLLOTYRE:NSE-Apollo Tyres Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 229.80

Change

+1.40 (+0.61)%

Market Cap

INR 145.72B

Volume

0.01B

Average Target Price

INR 219.67 (-4.41%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Apollo Tyres Limited manufactures and sells automotive tires, tubes, and flaps in the Asia Pacific, the Middle East, Africa, Europe, and internationally. It offers passenger car, sports utility vehicle, multi utility vehicle, light truck, truck-bus, agriculture, industrial, specialty, bicycle, off highway, and two wheeler tires; retreading materials and tires; and alloy wheels. The company provides its products under the Apollo, Vredestein, Kaizen, and Regal brands. Apollo Tyres Limited was founded in 1972 and is headquartered in Gurugram, India. Address: Apollo House, Gurugram, India, 122001

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MOTHERSUMI:NSE Motherson Sumi Systems Limited

+3.95 (+1.83%)

INR693.32B 136.20 18.35
BOSCHLTD:NSE Bosch Limited

-186.00 (-1.25%)

INR434.90B 542.13 115.78
MRF:NSE MRF Limited

+637.20 (+0.73%)

INR371.66B 22.87 11.74
BALKRISIND:NSE Balkrishna Industries Limited

+52.15 (+3.39%)

INR307.51B 28.95 17.41
BHARATFORG:NSE Bharat Forge Limited

+19.95 (+3.39%)

INR283.14B 422.06 94.07
TIINDIA:NSE Tube Investments of India Limi..

+12.80 (+1.22%)

INR202.86B 97.69 38.93
ENDURANCE:NSE Endurance Technologies Limited

-0.10 (-0.01%)

INR191.98B 43.73 20.81
EXIDEIND:NSE Exide Industries Limited

-1.80 (-0.89%)

INR170.43B 23.17 10.87
AMARAJABAT:NSE Amara Raja Batteries Limited

-14.35 (-1.59%)

INR152.02B 25.58 15.58
SUNDRMFAST:NSE Sundram Fasteners Limited

-7.40 (-1.03%)

INR149.47B 54.77 27.24

ETFs Containing APOLLOTYRE

Symbol Name Weight Mer Price(Change) Market Cap
SCIF VanEck Vectors India Smal.. 0.00 % 0.83 %

N/A

INR0.07B

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.74% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.74% 80% B- 87% B+
Trailing 12 Months  
Capital Gain 48.83% 72% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.83% 72% C- 65% D
Trailing 5 Years  
Capital Gain 45.35% 54% F 57% F
Dividend Return 7.12% 53% F 58% F
Total Return 52.47% 56% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -1.82% 49% F 43% F
Dividend Return 1.18% 76% C 70% C-
Total Return -0.65% 50% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 32.96% 72% C- 62% D-
Risk Adjusted Return -1.96% 50% F 45% F
Market Capitalization 145.72B 87% B+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 98.16 17% F 10% F
Price/Book Ratio 1.42 73% C 52% F
Price / Cash Flow Ratio 5.79 64% D 49% F
EV/EBITDA 9.97 68% D+ 57% F
Management Effectiveness  
Return on Equity 3.11% 58% F 43% F
Return on Invested Capital 4.49% 37% F 44% F
Return on Assets 1.89% 60% D- 48% F
Debt to Equity Ratio 51.81% 26% F 27% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.15 47% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector