Apollo Tyres

  • Market Cap: Small Cap
  • Industry: Tyres & Rubber Products
  • ISIN: INE438A01022
  • NSEID: APOLLOTYRE
  • BSEID: 500877
INR
399.75
-2.15 (-0.53%)
BSENSE

Oct 09

BSE+NSE Vol: 2.11 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Megamont
TVS Srichakra
Goodyear India
MRF
JK Tyre & Indust
Tolins Tyres
Modi Rubber
Balkrishna Inds
Apollo Tyres
CEAT
Ameenji Rubber
Why is Apollo Tyres Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
18
Price to Book Value
1.51
EV to EBIT
10.79
EV to EBITDA
6.74
EV to Capital Employed
1.44
EV to Sales
0.95
PEG Ratio
0.09
Dividend Yield
1.51%
ROCE (Latest)
13.44%
ROE (Latest)
12.51%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income