Apollo Tyres Limited
APOLLOTYRE · General/Diversified · NSE
₹441
Current Market Price
Fair Value (DCF)
₹507
Margin of Safety
+15.0%
Updated just now
YieldIQ Score
34/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
43%
ROE
7.6%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.28 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.9%
Return on capital employed
EV / EBITDA
9.5×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
4.6×
EBIT covers interest
Current Ratio
1.33×
Short-term liquidity
Asset Turnover
0.94×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
9.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹441
Bear case
₹337.75
MoS -30.6%
Base case
₹507.15
MoS +13.0%
Bull case
₹852.08
MoS +48.2%
Ratio Trends
APOLLOTYRE · last 8 annual periods
ROE
7.6%
ROCE
18.1%
Operating Margin
—
Debt / Equity
0.30×
PE
47.4×
EV / EBITDA
6.3×
Historical Financials
APOLLOTYRE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹17.4K Cr | ₹20.9K Cr | ₹6247 Cr | ₹6258 Cr | ₹25.8K Cr | +10.3% |
| EBITDA | — | ₹2674 Cr | ₹3363 Cr | ₹4513 Cr | ₹3478 Cr | +6.8% |
| EBIT | ₹1004 Cr | ₹1292 Cr | ₹666 Cr | ₹678 Cr | — | -9.4% |
| PAT | ₹350 Cr | ₹639 Cr | ₹427 Cr | ₹354 Cr | ₹1121 Cr | +33.8% |
| EPS (diluted) | ₹5.68 | ₹10.06 | ₹6.73 | ₹5.58 | — | -0.4% |
| CFO | ₹2447 Cr | ₹2239 Cr | ₹2134 Cr | ₹3440 Cr | ₹1823 Cr | -7.1% |
| CapEx | — | — | — | — | ₹-769 Cr | — |
| FCF | — | — | — | — | ₹1055 Cr | +0.0% |
| Total Assets | — | ₹27.1K Cr | ₹27.4K Cr | ₹27.0K Cr | ₹27.3K Cr | +0.1% |
| Total Debt | — | — | ₹1798 Cr | ₹1269 Cr | ₹4410 Cr | +25.2% |
| Shareholders' Equity | — | — | ₹12.9K Cr | ₹13.9K Cr | ₹14.8K Cr | +3.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
APOLLOTYRE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EXIDEIND Exide Industries Limited | +15.0% | 37 | Overvalued | 5.7% | — |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | -62.6% | 46 | Overvalued | 14.3% | — |
| TVSHLTD TVSHLTD | — | — | Pending | 11.5% | — |
| MSUMI Motherson Sumi Wiring India Limited | -40.7% | 40 | Overvalued | 35.7% | — |
| ENDURANCE Endurance Technologies Limited | -28.4% | 46 | Overvalued | 14.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹25.75/sh
Last payout
2026-02-10
₹3.50
Peak payout
₹6.00
Trailing yield
1.93%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Apollo Tyres Limited (APOLLOTYRE.NS) trades at 441.00 vs a model fair value of 507.15, a gap of 15.0%. Piotroski F-score: 5/9. Moat label...
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Risk profile of APOLLOTYRE →
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Analyse APOLLOTYRENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.