Quality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
8.52%
EBIT to Interest (avg)
4.83
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.25
Tax Ratio
1.73%
Dividend Payout Ratio
28.32%
Pledged Shares
0.01%
Institutional Holding
40.70%
ROCE (avg)
11.77%
ROE (avg)
9.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
1.71
EV to EBIT
12.06
EV to EBITDA
7.53
EV to Capital Employed
1.61
EV to Sales
1.06
PEG Ratio
0.11
Dividend Yield
1.33%
ROCE (Latest)
13.44%
ROE (Latest)
12.51%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
15What is working for the Company
PAT(Latest six months)
Higher at Rs 1,418.41 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.22 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,044.03 cr
-8What is not working for the Company
PAT(Q)
At Rs 331.31 cr has Fallen at -36.6% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs 385.82 cr.
Loading Valuation Snapshot...
Here's what is working for Apollo Tyres
Debt-Equity Ratio - Half Yearly
Lowest at 0.22 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,044.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Apollo Tyres
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 385.82 cr has Fallen at -30.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 552.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 331.31 cr has Fallen at -36.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 522.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 385.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 58.33 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income