APOLLOTYRE:NSE-Apollo Tyres Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 214.10

Change

-0.80 (-0.37)%

Market Cap

INR 137.98B

Volume

4.08M

Avg Analyst Target

INR 263.00 (+22.84%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Apollo Tyres Limited (APOLLOTYRE) Stock Analysis:
Based on the Apollo Tyres Limited stock forecasts from 3 analysts, the average analyst target price for Apollo Tyres Limited is INR 263.00 over the next 12 months. Apollo Tyres Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Apollo Tyres Limited is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Apollo Tyres Limited’s stock price was INR 214.10. Apollo Tyres Limited’s stock price has changed by +9.43% over the past week, +12.62% over the past month and -0.19% over the last year.

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, speci ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Auto Parts

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

+0.15 (+0.12%)

INR574.41B 27.39 10.97
BALKRISIND:NSE Balkrishna Industries Limited

-0.65 (-0.03%)

INR414.46B 28.77 15.49
BOSCHLTD:NSE Bosch Limited

+557.20 (+4.09%)

INR393.11B 29.28 16.80
SONACOMS:NSE Sona BLW Precision Forgings Li..

-25.10 (-4.27%)

INR327.73B 102.57 56.27
BHARATFORG:NSE Bharat Forge Limited

+12.40 (+1.83%)

INR322.85B 30.58 15.01
TIINDIA:NSE Tube Investments of India Limi..

-23.60 (-1.39%)

INR322.23B 43.84 21.67
SCHAEFFLER:NSE Schaeffler India Limited

+84.15 (+4.20%)

INR319.49B 45.78 26.13
MRF:NSE MRF Limited

+680.90 (+0.92%)

INR313.87B 37.51 12.01
MINDAIND:NSE Minda Industries Limited

-12.20 (-1.40%)

INR250.82B 72.17 25.07
ENDURANCE:NSE Endurance Technologies Limited

-0.10 (-0.01%)

INR175.08B 34.20 14.95

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 -2.30% 71% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.30% 71% C- 64% D
Trailing 12 Months  
Capital Gain -0.86% 45% F 31% F
Dividend Return 1.62% 83% B 70% C-
Total Return 0.76% 45% F 32% F
Trailing 5 Years  
Capital Gain -8.76% 55% F 42% F
Dividend Return 5.43% 73% C 66% D
Total Return -3.32% 57% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 5.44% 50% F 31% F
Dividend Return 1.13% 79% C+ 68% D+
Total Return 6.57% 52% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 51.89% 48% F 55% F
Risk Adjusted Return 12.67% 50% F 31% F
Market Capitalization 137.98B 86% 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 16.97 70% C- 57% F
Price/Book Ratio 1.10 78% C+ 71% C-
Price / Cash Flow Ratio 6.16 78% C+ 60% D-
EV/EBITDA 6.84 73% C 73% C
Management Effectiveness  
Return on Equity 9.33% 43% F 46% F
Return on Invested Capital 6.82% 51% F 51% F
Return on Assets 4.16% 39% F 51% F
Debt to Equity Ratio 37.51% 37% F 29% F
Technical Ratios  
Dividend Yield 1.66% 67% D+ 71% C-
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 1.11 40% F 31% 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor return on equity

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

Poor return on assets

The company management has delivered below median return on assets 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