Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

APOLLOTYRE.NS

Strong BuyFull House

Apollo Tyres Limited · Consumer Cyclical · India · $2.7B · Avg Vol: $4M/d

85
StockRank
Get insider-trade alerts
Q
63
V
56
M
63
P/E (TTM)
16.0x
ROE
8.2%
D/E
0.2x
Dividend %
1.4%

COMPANY DESCRIPTION

Apollo Tyres Limited manufactures and sells automotive tires, tubes, and flaps in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue241.2B250.2B257.8B282.1B5.4%294.1B319.4B343.9B10.4%
EPS (INR)16.4727.1117.6621.669.6%26.4714.5419.14-6.0%
Shares635.1M635.1M635.1M632.6M-0.4%632.6M
Debt64.2B49.1B44.1B36.8B-17.0%36.9B
Equity125.8B139.0B147.7B167.2B9.9%
Op CF21.4B34.4B18.2B36.7B19.7%36.8B
Inv CF-4.8B-7.1B-2.0B-13.4B
Fin CF-16.9B-26.6B-16.5B-21.8B
Loading 1Y...
PRICE (1Y)-0.2%
4.314.414.514.614.71Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$4.42
RSI (14)
45.2
52W High
$5.59
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
10.0%56.8
ROE
8.2%49.7
GP/Assets
43.3%72.9
Op. Margin
6.5%48.9
FCF/Assets
7.7%73.1
Piotroski
891.6
Int. Cover
5.5x43.1
D/E Ratio
0.22x68.3
Current Ratio
1.32x38.9
Value
56
P/E (TTM)
16.0x54.0
EV/EBITDA
7.8x66.8
P/FCF
11.5x62.9
P/B
1.6x53.0
P/S
0.9x51.9
Div Yield
1.4%28.8
Momentum
63
52W High %
79%56.8
RS 6M
2%72.1
SMA 50/200
0.98x46.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+27%41.5
Q Growth
2609%99.3

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
12.6x
Gross Margin
43.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of APOLLOTYRE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
APOLLOTYRE.NSApollo Tyres Limited(you)$2.7B85Strong Buy
SUNDRMFAST.NSSundram Fasteners Limited$2.8B78Buy
ZFCVINDIA.NSZF Commercial Vehicle Control Systems India Limited$3.0B71Buy
TENNIND.NSTenneco Clean Air India Limited$2.2B72Buy
GABRIEL.NSGabriel India Limited$2.6B65Buy
SANSERA.NSSansera Engineering Limited$2.7B65Hold
BANCOINDIA.NSBanco Products (India) Limited$948M80Strong Buy
CRAFTSMAN.NSCraftsman Automation Limited$3.1B60Hold
EXIDEIND.NSExide Industries Limited$3.7B63Hold
SJS.NSS.J.S. Enterprises Limited$778M80Strong Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Apollo Tyres Limited (APOLLOTYRE.NS): Stock Score Summary

Apollo Tyres Limited (APOLLOTYRE.NS) has a MoatMap StockRank of 85/100 based on Quality (63/100), Value (56/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY.

Apollo Tyres Limited manufactures and sells automotive tires, tubes, and flaps in India and internationally.

Key Financial Metrics

Price$4.42
Market Cap$2.7B
P/E (TTM)16.01
P/E (Forward)12.59
Price/Book1.60
Return on Equity8.2%
Return on Invested Capital10.0%
Debt/Equity0.22x
Gross Margin43.2%
Operating Margin6.5%
Revenue Growth12.8%
Dividend Yield1.4%
Free Cash Flow$238M

Apollo Tyres Limited operates in the Auto Parts industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Apollo Tyres Limited’s (APOLLOTYRE.NS) StockRank?
MoatMap’s StockRank for Apollo Tyres Limited (APOLLOTYRE.NS) is 85/100, with a Strong Buy signal. It is a composite of Quality (63), Value (56), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Apollo Tyres Limited have an economic moat?
Apollo Tyres Limited (APOLLOTYRE.NS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Apollo Tyres Limited a buy, hold, or sell?
MoatMap’s current signal for Apollo Tyres Limited (APOLLOTYRE.NS) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Apollo Tyres Limited in?
Apollo Tyres Limited (APOLLOTYRE.NS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (India).