Apollo Tyres Limited
NSE:APOLLOTYRE
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
501.55
INR.
Compared to the current market price of 503.05 INR,
Apollo Tyres Limited
is
Fairly Valued.
Apollo Tyres Limited's market capitalization is 319.5B INR.
APOLLOTYRE stock price is 503.05 INR.
APOLLOTYRE stock (501.55 INR) is 0% less than its price (503.05 INR).
APOLLOTYRE stock (430.59 INR) is 14% less than its price (503.05 INR). Open DCF Valuation
APOLLOTYRE stock price (503.05 INR) is 12% less than its Relative Value (572.5 INR). Open Relative Valuation
APOLLOTYRE has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
APOLLOTYRE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
APOLLOTYRE's Revenue has grown by 6% over the past 12 months.
APOLLOTYRE has positive Operating Income for the last twelve months.
APOLLOTYRE's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
APOLLOTYRE's short-term assets (86B INR) exceed its short-term liabilties (75B INR).
APOLLOTYRE's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
APOLLOTYRE's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 9%.
APOLLOTYRE has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
APOLLOTYRE has positive Free Cash Flow for the last twelve months.
APOLLOTYRE has positive Net Income for the last twelve months.
APOLLOTYRE has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
APOLLOTYRE's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 14%.
APOLLOTYRE's Revenue has been growing by 17% per year for the last 3 years.
APOLLOTYRE has positive Net Debt. This means that the company has more debt (35B INR) than cash and short-term investments (12B INR).
APOLLOTYRE's long-term assets (264B INR) exceed its long-term liabilties (134B INR).
APOLLOTYRE has positive Gross Profit for the last twelve months.
APOLLOTYRE's Altman Z-Score is very high and is equal to 3.3.
APOLLOTYRE's D/E (Debt to Equity) is very low and is equal to 0.27.
APOLLOTYRE generates enough operating income (30B INR) to cover interest payments on its debt (6B INR).
Valuation Backtest
Apollo Tyres Limited
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
Apollo Tyres Limited
Balance Sheet Decomposition
Apollo Tyres Limited
| 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 Limited
|
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 Limited
APOLLOTYRE Profitability Score
Profitability Due Diligence
Apollo Tyres Limited's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Apollo Tyres Limited'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 Limited's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Apollo Tyres Limited'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 Limited
According to Wall Street analysts, the average 1-year price target for
APOLLOTYRE
is 538.97 INR
with a low forecast of 300.98 INR and a high forecast of 672 INR.
Shareholder Return
APOLLOTYRE Price
Apollo Tyres Limited
| Average Annual Return | 18.21% |
| Standard Deviation of Annual Returns | 27.7% |
| Max Drawdown | -61% |
| Market Capitalization | 319.5B INR |
| Shares Outstanding | 635 071 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Apollo Tyres Limited
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 15,979 full-time employees. The firm operates through the Automobile Tyres, Automobile Tubes and Automobile Flaps segment. Its geographical segments include APMEA, Europe and Others. APMEA segment includes manufacturing and sales operations through India and includes entities in the United Arab Emirates, Thailand, Malaysia and South Africa. Europe segment includes manufacturing and sales operations through the entities in Europe. Others segment includes sales operations in Americas and all other corporate entities. The firm markets its products under its two global brands, such as 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.
Contact
IPO
Employees
Officers
The intrinsic value of one
APOLLOTYRE
stock under the Base Case scenario is
501.55
INR.
Compared to the current market price of 503.05 INR,
Apollo Tyres Limited
is
Fairly Valued.
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