APOLLOTYRE:NSE-Apollo Tyres Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 221.05

Change

0.00 (0.00)%

Market Cap

INR 140.45B

Volume

4.08M

Avg Analyst Target

INR 242.11 (+9.53%)

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: 2021-10-23 )

Largest Industry Peers for Auto Parts

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

N/A

INR725.69B 33.91 12.87
BOSCHLTD:NSE Bosch Limited

N/A

INR499.87B 57.81 32.95
BALKRISIND:NSE Balkrishna Industries Limited

N/A

INR480.19B 34.89 22.19
BHARATFORG:NSE Bharat Forge Limited

N/A

INR366.98B 239.46 37.36
MRF:NSE MRF Limited

N/A

INR342.69B 23.98 9.87
TIINDIA:NSE Tube Investments of India Limi..

N/A

INR272.46B 57.36 26.67
ENDURANCE:NSE Endurance Technologies Limited

N/A

INR246.87B 38.51 20.53
MINDAIND:NSE Minda Industries Limited

N/A

INR218.41B 61.33 22.99
SUNDRMFAST:NSE Sundram Fasteners Limited

N/A

INR174.43B 34.51 22.79
EXIDEIND:NSE Exide Industries Limited

N/A

INR151.98B 17.90 8.32

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 22.87% 37% F 33% F
Dividend Return 1.95% 84% B 73% C
Total Return 24.82% 37% F 34% F
Trailing 12 Months  
Capital Gain 47.56% 36% F 32% F
Dividend Return 2.34% 84% B 69% D+
Total Return 49.90% 37% F 32% F
Trailing 5 Years  
Capital Gain 5.36% 53% F 44% F
Dividend Return 6.08% 75% C 67% D+
Total Return 11.44% 55% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 9.41% 60% D- 45% F
Dividend Return 1.10% 76% C 70% C-
Total Return 10.51% 63% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 52.37% 52% F 53% F
Risk Adjusted Return 20.07% 62% D- 45% F
Market Capitalization 140.45B 88% B+ 84% 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 22.63 53% F 47% F
Price/Book Ratio 1.35 80% B- 67% D+
Price / Cash Flow Ratio 5.74 77% C+ 59% F
EV/EBITDA 7.73 70% C- 74% C
Management Effectiveness  
Return on Equity 3.28% 31% F 36% F
Return on Invested Capital 7.65% 63% D 60% D-
Return on Assets 3.76% 59% F 56% F
Debt to Equity Ratio 42.02% 28% 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 1.08 45% F 36% 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 Ratings

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.

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.

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.

What to not like:
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