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

COMMON STOCK | Auto Parts |

Last Closing

USD 465.5

Change

-4.95 (-1.05)%

Market Cap

USD 303.77B

Volume

1.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
MOTHERSON:NSE Samvardhana Motherson Internat..

+2.92 (+1.91%)

USD 969.88B
BOSCHLTD:NSE Bosch Limited

+40.00 (+0.13%)

USD 874.16B
MRF:NSE MRF Limited

+4,255.00 (+3.13%)

USD 573.40B
SCHAEFFLER:NSE Schaeffler India Limited

+101.90 (+2.42%)

USD 554.79B
BHARATFORG:NSE Bharat Forge Limited

-1.10 (-0.09%)

USD 528.00B
BALKRISIND:NSE Balkrishna Industries Limited

-11.20 (-0.45%)

USD 517.49B
UNOMINDA:NSE UNO Minda Limited

+18.10 (+1.72%)

USD 504.29B
EXIDEIND:NSE Exide Industries Limited

+2.25 (+0.58%)

USD 314.71B
SONACOMS:NSE Sona BLW Precision Forgings Li..

-9.95 (-1.85%)

USD 311.17B
ENDURANCE:NSE Endurance Technologies Limited

+76.40 (+3.11%)

USD 262.45B

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 -11.76% 30% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.76% 30% F 49% F
Trailing 12 Months  
Capital Gain 3.12% 41% F 47% F
Dividend Return 1.33% 74% C 74% C
Total Return 4.45% 44% F 48% F
Trailing 5 Years  
Capital Gain 353.26% 62% D 61% D-
Dividend Return 12.90% 59% D- 61% D-
Total Return 366.16% 64% D 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 31.49% 59% D- 54% F
Dividend Return 32.67% 59% D- 55% F
Total Return 1.18% 71% C- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 42.00% 44% F 57% F
Risk Adjusted Return 77.80% 56% F 69% C-
Market Capitalization 303.77B 89% A- 88% 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.

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.

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 capital utilization

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

Poor return on equity

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

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.