APOLLOTYRE:NSE:NSE-Apollo Tyres Limited (INR)

COMMON STOCK | Auto Parts |

Last Closing

USD 511.55

Change

-14.25 (-2.71)%

Market Cap

USD 333.90B

Volume

2.66M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

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 commercial, passenger vehicles, two-wheelers, farm, industrial, trucks and buses, off highway, light trucks, agricultural, and bicycle tyres. The company provides its products under the Apollo Tyres and Vredestein brands. Apollo Tyres Limited was incorporated in 1972 and is headquartered in Gurugram, India. Address: Apollo House, Gurugram, India, 122001

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

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ETFs Containing APOLLOTYRE:NSE

SCIF 0.00 % 0.83 %

N/A

N/A

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 12.86% 36% F 43% F
Dividend Return 1.32% 72% C 79% B-
Total Return 14.19% 37% F 44% F
Trailing 12 Months  
Capital Gain 34.48% 49% F 51% F
Dividend Return 1.58% 73% C 77% C+
Total Return 36.05% 50% F 52% F
Trailing 5 Years  
Capital Gain 203.05% 51% F 45% F
Dividend Return 7.85% 55% F 52% F
Total Return 210.90% 52% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 43.46% N/A N/A 58% F
Dividend Return 44.46% N/A N/A 58% F
Total Return 1.00% N/A N/A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 44.26% N/A N/A 58% F
Risk Adjusted Return 100.44% N/A N/A 83% B
Market Capitalization 333.90B 88% B+ 87% B+

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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 compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

What to not like:
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.

Poor return on equity

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