APOLLOTYRE:NSE-Apollo Tyres Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 229.55

Change

+0.95 (+0.42)%

Market Cap

INR 141.91B

Volume

4.75M

Avg Analyst Target

INR 263.25 (+14.68%)

Avg User Target

INR
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 and Vredestein brands. Apollo Tyres Limited was incorporated 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: 2021-08-03 )

Largest Industry Peers for Auto Parts

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

+2.20 (+0.94%)

INR740.06B 71.23 16.26
BALKRISIND:NSE Balkrishna Industries Limited

+20.30 (+0.81%)

INR458.91B 38.97 23.44
BOSCHLTD:NSE Bosch Limited

-61.35 (-0.40%)

INR441.47B 91.59 43.20
BHARATFORG:NSE Bharat Forge Limited

+26.90 (+3.43%)

INR360.20B 422.06 56.04
MRF:NSE MRF Limited

+597.55 (+0.74%)

INR344.67B 26.71 10.06
ENDURANCE:NSE Endurance Technologies Limited

-5.65 (-0.32%)

INR243.63B 46.87 22.32
TIINDIA:NSE Tube Investments of India Limi..

+55.40 (+5.03%)

INR215.85B 74.13 32.01
MINDAIND:NSE Minda Industries Limited

+39.05 (+5.17%)

INR207.75B 100.51 28.19
SUNDRMFAST:NSE Sundram Fasteners Limited

+0.35 (+0.04%)

INR160.46B 44.68 23.95
EXIDEIND:NSE Exide Industries Limited

-3.00 (-1.70%)

INR151.85B 18.75 8.10

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 27.60% 29% F 37% F
Dividend Return 1.95% 88% B+ 74% C
Total Return 29.54% 32% F 38% F
Trailing 12 Months  
Capital Gain 99.35% 52% F 53% F
Dividend Return 3.04% 89% B+ 77% C+
Total Return 102.39% 53% F 53% F
Trailing 5 Years  
Capital Gain 42.53% 58% F 51% F
Dividend Return 7.92% 79% C+ 75% C
Total Return 50.45% 58% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.73% 62% D- 47% F
Dividend Return 1.03% 70% C- 68% D+
Total Return 7.76% 64% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 50.00% 52% F 51% F
Risk Adjusted Return 15.51% 64% D 47% F
Market Capitalization 141.91B 88% B+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 39.37 39% F 31% F
Price/Book Ratio 1.24 85% B 69% D+
Price / Cash Flow Ratio 5.80 77% C+ 58% F
EV/EBITDA 8.33 76% C 73% C
Management Effectiveness  
Return on Equity 3.28% 33% F 36% F
Return on Invested Capital 7.65% 62% D- 60% D-
Return on Assets 3.76% 57% F 57% F
Debt to Equity Ratio 42.02% 29% F 29% 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 1.19 48% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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 return on equity

The company management has delivered below median return on equity 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