Apollo Tyres Limited

APOLLOTYRE · General/Diversified · NSE

₹441

Current Market Price

Fairly valued

Fair Value (DCF)

₹507

Margin of Safety

+15.0%

Updated just now

DCF Sensitivity →

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%

min 2.5%max 7.6%

ROCE

18.1%

min 4.5%max 18.1%

Operating Margin

min max

Debt / Equity

0.30×

min 0.09×max 0.30×

PE

47.4×

min 18.9×max 47.4×

EV / EBITDA

6.3×

min 6.3×max 6.3×

Historical Financials

APOLLOTYRE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
EXIDEIND

Exide Industries Limited

+15.0%37Overvalued5.7%
ZFCVINDIA

ZF Commercial Vehicle Control Systems India Limited

-62.6%46Overvalued14.3%
TVSHLTD

TVSHLTD

Pending11.5%
MSUMI

Motherson Sumi Wiring India Limited

-40.7%40Overvalued35.7%
ENDURANCE

Endurance Technologies Limited

-28.4%46Overvalued14.6%

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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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.