Apollo Tyres Ltd
BSE:500877
Intrinsic Value
Apollo Tyres Ltd. engages in the production and trading of automotive tyres, tubes and flaps. [ Read More ]
The intrinsic value of one APOLLOTYRE stock under the Base Case scenario is 499.15 INR. Compared to the current market price of 508.8 INR, Apollo Tyres Ltd is Overvalued by 2%.
Valuation Backtest
Apollo Tyres Ltd
Run backtest to discover the historical profit from buying and selling APOLLOTYRE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Apollo Tyres Ltd
Current Assets | 85.6B |
Cash & Short-Term Investments | 12.4B |
Receivables | 24.1B |
Other Current Assets | 49B |
Non-Current Assets | 178.3B |
Long-Term Investments | 3.3B |
PP&E | 163.5B |
Intangibles | 9.9B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 75B |
Accounts Payable | 28B |
Other Current Liabilities | 47.1B |
Non-Current Liabilities | 59.1B |
Long-Term Debt | 34.5B |
Other Non-Current Liabilities | 24.5B |
Earnings Waterfall
Apollo Tyres Ltd
Revenue
|
253.7B
INR
|
Cost of Revenue
|
-139B
INR
|
Gross Profit
|
114.7B
INR
|
Operating Expenses
|
-85.1B
INR
|
Operating Income
|
29.6B
INR
|
Other Expenses
|
-12.2B
INR
|
Net Income
|
17.4B
INR
|
Free Cash Flow Analysis
Apollo Tyres Ltd
APOLLOTYRE Profitability Score
Profitability Due Diligence
Apollo Tyres Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Apollo Tyres Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
APOLLOTYRE Solvency Score
Solvency Due Diligence
Apollo Tyres Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Apollo Tyres Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APOLLOTYRE Price Targets Summary
Apollo Tyres Ltd
According to Wall Street analysts, the average 1-year price target for APOLLOTYRE is 525.9 INR with a low forecast of 301.98 INR and a high forecast of 674.23 INR.
Shareholder Return
APOLLOTYRE Price
Apollo Tyres Ltd
Average Annual Return | 17.3% |
Standard Deviation of Annual Returns | 29.15% |
Max Drawdown | -61% |
Market Capitalization | 323.1B INR |
Shares Outstanding | 635 101 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Apollo Tyres Ltd. engages in the production and trading of automotive tyres, tubes and flaps. The company is headquartered in Gurgaon, Haryana and currently employs 16,090 full-time employees. The firm operates through the automobile tires, automobile tubes and automobile flaps segment. Its geographical segments include Asia Pacific, Middle East, and Africa (APMEA), Europe and Others. The company caters to specific consumer segments through its brands, Apollo and Vredestein. The Apollo brand is available across various categories, including commercial, passenger vehicles, two-wheelers, farm and industrial. The Vredestein brand products include car tires, tires for agricultural and industrial applications and bicycle tires. The product portfolio of the Company includes the entire range of passenger car, SUV, MUV, light truck, truck-bus, two-wheeler, agriculture, industrial, specialty, bicycle and off-the-road tires, and retreading material and tires. Its operations are in India and comprises five tire manufacturing plants, two located in Cochin and one each at Vadodara, Chennai, and Andhra Pradesh.
Contact
IPO
Employees
Officers
The intrinsic value of one APOLLOTYRE stock under the Base Case scenario is 499.15 INR.
Compared to the current market price of 508.8 INR, Apollo Tyres Ltd is Overvalued by 2%.