Apollo Tyres Limited
APOLLOTYRE · Auto · NSE
₹396
Current Market Price
Fair Value (DCF)
₹606
Discount to FV
+53.0%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
69%
ROE
8.2%
Debt/Equity
0.22
WACC
9.8%
Market Cap
₹25,069 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.9%
Return on capital employed
EV / EBITDA
8.9×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
4.3×
EBIT covers interest
Current Ratio
1.32×
Short-term liquidity
Asset Turnover
0.97×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.7%
3-year revenue growth
Revenue CAGR (5Y)
10.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹396.3
Bear case
Discount -2.8%
Base case
Discount +34.6%
Bull case
Discount +57.5%
Ratio Trends
APOLLOTYRE · last 9 annual periods
ROE
8.2%
ROCE
15.9%
Operating Margin
—
Debt / Equity
0.22×
PE
19.0×
EV / EBITDA
8.9×
Historical Financials
APOLLOTYRE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹20.6K Cr | ₹24.1K Cr | ₹25.0K Cr | ₹26.1K Cr | ₹28.5K Cr | +8.5% |
| EBITDA | ₹2674 Cr | ₹3363 Cr | ₹4513 Cr | ₹3492 Cr | ₹3244 Cr | +4.9% |
| EBIT | ₹1292 Cr | ₹1958 Cr | ₹3046 Cr | — | — | +23.9% |
| PAT | ₹639 Cr | ₹1046 Cr | ₹1722 Cr | ₹1121 Cr | ₹1372 Cr | +21.1% |
| EPS (diluted) | ₹10.06 | ₹17.39 | ₹27.11 | — | — | +28.1% |
| CFO | ₹2154 Cr | ₹2137 Cr | ₹3440 Cr | ₹1823 Cr | ₹3667 Cr | +14.2% |
| CapEx | ₹-1846 Cr | ₹-777 Cr | ₹-730 Cr | ₹-769 Cr | ₹-1403 Cr | — |
| FCF | ₹307 Cr | ₹1360 Cr | ₹2709 Cr | ₹1055 Cr | ₹2264 Cr | +64.7% |
| Total Assets | ₹27.1K Cr | ₹27.4K Cr | ₹27.0K Cr | ₹27.3K Cr | ₹29.2K Cr | +1.9% |
| Total Debt | ₹7061 Cr | ₹6421 Cr | ₹4905 Cr | ₹4410 Cr | ₹3675 Cr | -15.1% |
| Shareholders' Equity | ₹11.8K Cr | ₹12.6K Cr | ₹13.9K Cr | ₹14.8K Cr | ₹16.7K Cr | +9.2% |
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 |
|---|---|---|---|---|---|
 MSUMI MSUMI | — | — | Pending | 28.9% | — |
 ASAHIINDIA ASAHIINDIA | — | — | Pending | 8.8% | 58.0× |
 TVSHLTD TVSHLTD | — | — | Pending | 11.5% | — |
 ZFCVINDIA ZFCVINDIA | — | — | Pending | 14.3% | — |
 CRAFTSMAN CRAFTSMAN | — | — | Pending | 11.8% | 43.3× |
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
2.14%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Apollo Tyres Limited (APOLLOTYRE.NS) trades at 396.30 vs a model fair value of 606.32, a gap of 53.0%. Piotroski F-score: 7/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of APOLLOTYRE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for APOLLOTYRE →
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Head-to-head with peers
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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.