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Apollo Tyres Ltd.
APOLLOTYREMid CapNSEBSE
Tires · Automobile and Auto Components
₹438.95down 4.55down 1.03 percentas of 31 Aug 2026
Book value ₹261.28Div yield 1.37%
Key metrics
- Market Cap
- 27,931.74 ₹ cr
- P/E
- 20.48 x
- P/B
- 1.68 x
- ROE
- 2.14%
- ROCE
- 2.38%
- Debt to Equity
- 0.52 x
- Net Margin
- 7.83%
- Dividend Yield
- 1.37%
- Revenue Growth (YoY)
- 12.76%
Observations
Mechanical observations generated from stored data, not analysis or opinion. Each one names the threshold that produced it — the ROCE check below uses 20%, a fixed default rather than a value tailored to this company.
- ROCE below 20% in each of the last 3 financial years (2023-2024, 2024-2025, 2025-2026).
- Revenue grew year-on-year in each of the last 3 years.
- Net margin declined year-on-year in 1 of the last 3 years.
- Promoter holding 36.9% (pledge data not available).
- Debt-to-equity 0.52 — above the Automobile and Auto Components median of 0.34.
APOLLOTYRE
₹438.95down 1.03 percent
EOD Synced: 31 Aug 2026 18:30 ISTOverview & Live Price Chart
Executive Investment Verdict & Quality Synthesis
Autonomous V2Multi-dimensional quantitative synthesis across capital efficiency, forensic accounting, intrinsic valuation, and ownership governance.
Factual Quantitative Consensus
1. Capital Efficiency & MoatCapital Intensive
7.41%ROCE
ROE: 8.21%·P/B: 1.68x
2. Forensic Health & SolvencyPiotroski 7/9 · Strong Health
7/9Piotroski Score
Altman: 3.8 (Safe Zone)
3. Valuation & DCF Spread+16.7% Margin of Safety
₹512DCF Fair Value
CMP: ₹439.0
4. Ownership & GovernanceClean Promoter Holding
36.93%Promoter Stake
Pledged: 0.0%·Inst: 28.29%
Institutional Factor Scores
QVGM Factor Grade Matrix
Institutional Multi-Factor Profile (QVGM)
Composite 0–100 percentile ranks normalized across all 500 universe constituents
Rank #2 of 2 in TiresQVGM 42/100
Quality (Q)19
ROE, ROCE, Margins & Cash Conversion
Value (V)76
P/E, P/B, EV/EBITDA vs Sector Benchmarks
Growth (G)32
3Y Sales & EPS Compounded Growth
Momentum (M)44
Relative Strength & Trend Position
TheScreener Radar™ 5-Pillar Quantitative Scorecard
Holistic quantitative radar evaluating fundamental quality, valuation multiples, balance sheet health, growth, and price momentum
Sector Rank:Rank #2 of 2 in Tires
Valuation
Strong76/100
P/E Ratio:20.48x
P/B Ratio:1.68x
Dividend Yield:1.37%
P/E, P/B, EV/EBITDA & Dividend Yield relative to 5Y medians and sector
Growth
Weak32/100
3Y Sales CAGR:—
3Y PAT CAGR:—
Quarterly YoY:+12.4%
3-Year Compounded Sales & Net Profit Growth trajectory
Profitability
Weak19/100
ROE:8.2%
ROCE:7.4%
OPM %:—
Return on Equity (ROE), ROCE & Operating Margin efficiency
Solvency & Health
Strong78/100
Piotroski F-Score:7/9
Altman Z-Score:3.75
Debt / Equity:0.00
Balance Sheet strength, Altman Z-Score & Piotroski F-Score checklist
Momentum
Moderate44/100
1Y Return:—
RSI (14):54.2
From 52W High:—
1-Year Relative Strength vs NIFTY 500, RSI-14 & 52W High distance
Quantitative Drivers & Growth Analysis
52-week corridor, deep valuation multiples, compounded CAGR trajectory, and institutional flow shifts
52-Week Low₹371.80
From 52W High-18.24%
52-Week High₹536.90
Valuation MultiplesCash Flow & Yield
PEG Ratio0.78
Earnings Yield6.59%
Price / FCF—
FCF Yield-104.48%
Payout Ratio20.74%
Net-Net Ratio-789.56
Solvency & SafetyPiotroski & Altman
Piotroski F-Score7/9
Altman Z-Score3.75
Graham Number₹412.44
1Y Flow & Margin ShiftsTrailing 12M
FII Stake:▼ 2.06%
DII Stake:▲ +0.45%
OPM Margin:▼ 1.79%
Net Margin:▲ +0.53%
Compounded Annual Growth Rate (CAGR Matrix)
Historical Fundamental Trajectory| Metric | QoQ Shift | YoY Shift | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Revenue Growth | ▲ +0.85% | ▲ +12.76% | 8.98% | 5.04% | 10.35% |
| Net Profit Growth | ▼ 44.71% | ▲ +2,608.62% | 22.39% | 9.48% | 31.41% |
| EPS Growth | ▼ 64.26% | ▲ +32.99% | 66.19% | 26.21% | 22.47% |
Intrinsic Valuation Models & DCF Sensitivity
Institutional DCF & Intrinsic Valuation Studio — APOLLOTYRE
2-Stage Discounted Cash Flow, Reverse DCF Implied Growth, and Benjamin Graham & Peter Lynch valuation benchmarks.
DCF Intrinsic Fair Value
₹525.6
Verdict:Undervalued (+19.7%)
Benjamin Graham Number
₹439.5
+0.1% vs CMPPeter Lynch Fair Value
₹320.4
-27% vs CMPReverse DCF Implied Growth
-20.0% CAGR
Modest Expectations (High Margin of Safety)Valuation Spectrum PositioningCMP: ₹439.0
₹0 (Distress)CMP: ₹439DCF: ₹526Graham: ₹440
Scenario Calibration & Sensitivity Levers
Tune Discount Rate (WACC), 5-Year Growth, and Terminal Value to model bear, base, and bull cases.
Discount Rate (WACC)11.5%
Cost of Capital Hurdle
5-Year FCF Growth CAGR6.0%
Assumed stage-1 cash flow expansionTerminal Growth Rate4.5%
Long-term perpetual GDP growth rate5-Year Projected Cash Flow Schedule (₹ Cr)
| Projection Period | Growth Rate | Projected FCF | Discount Factor | Present Value |
|---|---|---|---|---|
| Year 1 | 6% | ₹2,400 | 0.8969 | ₹2,152 |
| Year 2 | 6% | ₹2,544 | 0.8044 | ₹2,046 |
| Year 3 | 6% | ₹2,697 | 0.7214 | ₹1,945 |
| Year 4 | 6% | ₹2,858 | 0.6470 | ₹1,849 |
| Year 5 | 6% | ₹3,030 | 0.5803 | ₹1,758 |
2D Sensitivity Matrix (WACC vs Terminal Growth Rate)
Click any cell to apply WACC & terminal growth scenario. Values in ₹ / share.| WACC \ g(Terminal) | 3.0% | 4.0% | 4.5% | 5.0% | 6.0% |
|---|---|---|---|---|---|
| 10.0% | ₹555 +26% | ₹632 +44% | ₹682 +55% | ₹741 +69% | ₹905 +106% |
| 11.0% | ₹479 +9% | ₹535 +22% | ₹570 +30% | ₹610 +39% | ₹715 +63% |
| 11.5% | ₹447 +2% | ₹496 +13% | ₹526 +20% | ₹560 +27% | ₹646 +47% |
| 12.0% | ₹420 -4% | ₹462 +5% | ₹487 +11% | ₹516 +18% | ₹589 +34% |
| 13.0% | ₹373 -15% | ₹405 -8% | ₹424 -3% | ₹446 +2% | ₹499 +14% |
Discounted cash flow (DCF) and valuation models are quantitative projections based on user-supplied assumptions — not a forecast, not a guarantee of future performance, and not SEBI-registered investment advice. Actual financial performance and stock price movements may differ materially.
New to intrinsic valuation models? Learn how Discounted Cash Flow and Terminal Growth rates work.Read DCF Academy Guide →
Valuation history
P/E20.48current
ReportedComputed, approximate
P/B1.68current
ReportedComputed, approximate
The dashed line is computed from historical close price divided by the most recently reported annual EPS or book value — not IndianAPI's own figure, which only ever gives a single current reading with no history behind it. Real results are typically disclosed several weeks after the fiscal year ends, so a computed point right around a year transition can lag what the market actually knew that day. The solid line is the real reported figure.
EV/EBITDA is not shown — there is no verified source for it in our data feed, and estimating it would misrepresent an estimate as a reported figure.
| Date | P/E | P/B |
|---|---|---|
| 31 Aug 2026 | 20.48 | 1.68 |
Analyst Consensus, Price Targets & Forecasts
Analyst Consensus & Recommendations
Aggregated institutional equity research ratings · 31 Aug 2026
Buy(2.16 / 5)
Strong Buy:10
Buy:6
Hold:5
Sell:3
Strong Sell:1
Coverage: 25 contributing analystsScale: 1 (Strong Buy) – 5 (Strong Sell)
Ratings shown are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Risk Profile & Volatility
Statistical return volatility classification · 31 Aug 2026
Balanced risk
Low RiskModerate RiskHigh Risk
Annualised Standard Deviation:29.63%
Analyst Price Targets
12-month forward price consensus · 31 Aug 2026
Upside: +13.91%
Mean Target₹500.00vs CMP ₹438.95
High Target₹590.00+34.4% max upside
Low Target₹376.00-14.3% downside
Median Target₹510.0025 estimates
Low: ₹376.00Mean: ₹500.00High: ₹590.00
Mean Target Current Price (₹438.95)
Price targets are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Forward Financial Forecasts & Consensus Estimates
Institutional broker consensus estimates and forward earnings trajectory
FY2024EConsensus
Mean Estimate
₹7.66
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹8.06
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹6.16
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹6.46
Low:—
High:—
FY2025E7 Analysts
Mean Estimate
₹4.78
Low:—
High:—
FY2025EConsensus
Mean Estimate
₹5.40
Low:—
High:—
FY2025E6 Analysts
Mean Estimate
₹5.38
Low:—
High:—
FY2025E5 Analysts
Mean Estimate
₹4.76
Low:—
High:—
FY2026E5 Analysts
Mean Estimate
₹6.91
Low:—
High:—
FY2026E4 Analysts
Mean Estimate
₹17.18
Low:—
High:—
FY2026E4 Analysts
Mean Estimate
₹5.95
Low:—
High:—
FY2026E6 Analysts
Mean Estimate
₹7.86
Low:—
High:—
FY2027E4 Analysts
Mean Estimate
₹5.15
Low:—
High:—
FY2027E3 Analysts
Mean Estimate
₹7.24
Low:₹6.00
High:₹7.00
FY2027E3 Analysts
Mean Estimate
₹6.69
Low:₹6.00
High:₹7.00
FY2027E3 Analysts
Mean Estimate
₹6.65
Low:₹4.00
High:₹8.00
| Period / Fiscal Year | Consensus Mean | Bull Case (High) | Bear Case (Low) | Brokers |
|---|---|---|---|---|
| FY2024 Forecast | ₹7.66 | — | — | — |
| FY2024 Forecast | ₹8.06 | — | — | — |
| FY2024 Forecast | ₹6.16 | — | — | — |
| FY2024 Forecast | ₹6.46 | — | — | — |
| FY2025 Forecast | ₹4.78 | — | — | 7 |
| FY2025 Forecast | ₹5.40 | — | — | — |
| FY2025 Forecast | ₹5.38 | — | — | 6 |
| FY2025 Forecast | ₹4.76 | — | — | 5 |
| FY2026 Forecast | ₹6.91 | — | — | 5 |
| FY2026 Forecast | ₹17.18 | — | — | 4 |
| FY2026 Forecast | ₹5.95 | — | — | 4 |
| FY2026 Forecast | ₹7.86 | — | — | 6 |
| FY2027 Forecast | ₹5.15 | — | — | 4 |
| FY2027 Forecast | ₹7.24 | ₹7.00 | ₹6.00 | 3 |
| FY2027 Forecast | ₹6.69 | ₹7.00 | ₹6.00 | 3 |
| FY2027 Forecast | ₹6.65 | ₹8.00 | ₹4.00 | 3 |
Third-party broker forecasts compiled from institutional research houses, not IndiScreener's proprietary estimates. Provided strictly for analytical benchmarking and does not constitute investment advice.
Forensic Accounting Audit & Solvency Risk
Accounting Health & Governance Quality Radar
Algorithmic accounting analysis across balance sheet solvency, cash conversion efficiency, and ownership stability.
Clean Governance & Solvency
Financial Strengths & Catalysts
4 Factors- •Company maintains conservative leverage with D/E of 0.22x.
- •Company has reduced borrowings by 16.7% over the last fiscal year.
- •Strong cash generation: Operating Cash Flow is 267.2% of reported Net Profit.
- •High institutional backing: FIIs & DIIs hold a combined 28.3%.
Risk Factors & Watchouts
1 Watchout- •Return on Equity (ROE) is currently modest at 8.2%.
Forensic Accounting & Health Audit
Piotroski F-Score, Altman Z-Score Distress Model & Beneish Earnings Manipulation Checks
Piotroski F-Score7 / 9
● Strong (High Quality)
Altman Z-Score3.75
● Safe Zone
Negligible risk of financial distress over the next 2 years.
Beneish M-Score-2.57
● Low Risk (Clean Accounting)
Cash flows closely match reported earnings with conservative accruals.
Learn how Piotroski F-Score (9 criteria) and Altman Z-Score detect earnings manipulation and bankruptcy risk.Read Forensic Guide →
10-Year Financial Statements & DuPont ROE
Financial Statements
consolidated · amounts in ₹ Crores
Accounting Flow:
Wall Street Cash Flow & Free Cash Flow (FCF) Cascade
FY26 (2025-2026)3-Stage institutional flow from reported earnings to owner Free Cash Flow and capital allocation
FCF Conversion Rate (FCF / PAT)
165.0%Elite Cash Quality (>100%)
Measures how much reported accounting profit turns into real liquid cash.
Free Cash Flow Margin
8.0%of Gross Revenue
Liquid cash retained per ₹100 of top-line revenue generated.
CapEx Reinvestment Rate
38.3%of Operating Cash
Portion of operating cash reinvested in future capacity and maintenance.
Reported Net Profit (PAT)₹1,372 CrInflow
1,372
+ D&A Non-Cash Charge₹1,543 CrAdd-back
1,543
Working Capital Adjustment₹752 Cr+ Cash
752
= Operating Cash Flow (CFO)₹3,667 CrOperating Cash
3,667
- Capital Expenditures (CapEx)-₹1,403 CrReinvestment
1,403
= Free Cash Flow (FCF)₹2,264 CrFree Cash Flow
2,264
- Dividends & Debt Repayment-₹302 CrCapital Return
302
= Net Change in Cash₹1,962 CrNet Balance
1,962
Multi-Year Historical FCF vs Reported PAT Trajectory:
Free Cash Flow (FCF) Reported Net Profit (PAT)
| Metric | 2018-201931 Mar 2019 | 2019-202031 Mar 2020 | 2020-202131 Mar 2021 | 2021-202231 Mar 2022 | 2022-202331 Mar 2023 | 2023-202431 Mar 2024 | 2024-202531 Mar 2025 | 2025-202631 Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹17,548.84 | ₹16,327.00 | ₹17,397.00 | ₹20,947.58 | ₹24,568.13 | ₹25,377.72 | ₹26,123.42 | ₹28,470.60 |
| Operating profit | ₹945.96 | ₹777.39 | ₹874.77 | ₹1,168.52 | ₹1,917.09 | ₹2,892.21 | ₹1,904.49 | ₹1,566.71 |
| OPM | 5.39% | 4.76% | 5.03% | 5.58% | 7.80% | 11.40% | 7.29% | 5.50% |
| Net profit | ₹679.84 | ₹476.40 | ₹350.21 | ₹638.60 | ₹1,045.84 | ₹1,721.87 | ₹1,121.32 | ₹1,372.42 |
| EPS | 14.54 | 8.30 | 11.79 | 10.02 | 16.16 | 27.81 | 19.55 | 32.49 |
| Net margin | 3.87% | 2.92% | 2.01% | 3.05% | 4.26% | 6.79% | 4.29% | 4.82% |
| ROE | 6.77% | 4.80% | 3.06% | 5.43% | 8.31% | 12.39% | 7.59% | 8.21% |
| ROCE | 5.98% | 4.43% | 4.53% | 6.14% | 9.91% | 14.52% | 9.55% | 7.41% |
| Debt / equity | 0.51 | 0.78 | 0.64 | 0.60 | 0.51 | 0.35 | 0.30 | 0.22 |
Compounded growth (CAGR)
| Metric | 1Y | 3Y | 5Y |
|---|---|---|---|
| Revenue | 8.98% | 5.04% | 10.35% |
| Net profit | 22.39% | 9.48% | 31.41% |
| EPS | 66.19% | 26.21% | 22.47% |
Each column only appears when 8 real reported years actually support it — never extrapolated from fewer.
Balance sheet
| Metric | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₹20,203.40 | ₹23,249.99 | ₹26,035.28 | ₹27,145.80 | ₹27,353.02 | ₹26,957.35 | ₹27,306.02 | ₹29,239.72 |
| Total liabilities | ₹10,163.58 | ₹13,319.97 | ₹14,592.15 | ₹15,393.67 | ₹14,774.82 | ₹13,055.16 | ₹12,540.32 | ₹12,524.55 |
| Total equity | ₹10,039.82 | ₹9,930.01 | ₹11,443.13 | ₹11,752.13 | ₹12,578.20 | ₹13,902.19 | ₹14,765.70 | ₹16,715.17 |
| Total debt | ₹5,110.76 | ₹7,784.85 | ₹7,333.51 | ₹7,060.91 | ₹6,420.53 | ₹4,905.10 | ₹4,410.43 | ₹3,675.23 |
| Cash | ₹509.23 | ₹678.64 | ₹921.25 | ₹833.05 | ₹697.46 | ₹770.83 | ₹881.60 | ₹927.63 |
| Current assets | ₹5,888.59 | ₹5,481.48 | ₹7,660.46 | ₹8,310.96 | ₹8,847.66 | ₹9,027.71 | ₹9,815.33 | ₹10,698.33 |
| Current liabilities | ₹4,374.42 | ₹5,713.43 | ₹6,724.29 | ₹8,104.80 | ₹8,004.20 | ₹7,043.82 | ₹7,360.31 | ₹8,083.75 |
| Inventory | ₹3,484.09 | ₹3,206.92 | ₹3,318.53 | ₹4,155.39 | ₹4,428.46 | ₹4,245.73 | ₹5,131.16 | ₹5,452.28 |
| Receivables | ₹1,314.37 | ₹939.88 | ₹1,396.19 | ₹2,058.80 | ₹2,488.61 | ₹2,664.93 | ₹3,062.16 | ₹3,190.84 |
| Payables | ₹2,292.88 | ₹2,776.30 | ₹3,232.03 | ₹3,818.35 | ₹3,557.54 | ₹3,080.94 | ₹2,969.34 | ₹3,494.10 |
| Net PP&E | ₹12,409.68 | ₹16,117.57 | ₹16,541.25 | ₹17,232.97 | ₹16,884.79 | ₹16,337.86 | ₹15,876.24 | ₹16,440.18 |
| Retained earnings | ₹8,133.20 | ₹8,149.98 | ₹8,512.02 | ₹8,931.47 | ₹9,554.48 | ₹10,961.51 | ₹11,684.95 | ₹12,573.69 |
Cash flow
| Metric | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | ₹1,071.12 | ₹2,517.36 | ₹2,446.87 | ₹2,153.56 | ₹2,136.67 | ₹3,439.52 | ₹1,823.14 | ₹3,667.37 |
| Capital expenditure | ₹-2,293.17 | ₹-2,836.12 | ₹-1,190.22 | ₹-1,846.24 | ₹-776.85 | ₹-730.42 | ₹-768.61 | ₹-1,403.30 |
| Free cash flow | ₹-1,222.05 | ₹-318.76 | ₹1,256.65 | ₹307.32 | ₹1,359.82 | ₹2,709.10 | ₹1,054.53 | ₹2,264.07 |
| OCF / net profit | 1.58 | 5.28 | 6.99 | 3.37 | 2.04 | 2.00 | 1.63 | 2.67 |
| FCF / Capex intensity | 13.07 | 17.37 | 6.84 | 8.81 | 3.16 | 2.88 | 2.94 | 4.93 |
Income statement detail
| Metric | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | ₹6,800.48 | ₹6,697.65 | ₹7,417.39 | ₹7,793.01 | ₹8,993.05 | ₹10,839.10 | ₹10,520.75 | ₹12,036.59 |
| Cost of revenue | ₹10,748.36 | ₹9,629.34 | ₹9,979.61 | ₹13,154.57 | ₹15,575.08 | ₹14,538.62 | ₹15,602.67 | ₹16,434.02 |
| EBITDA | ₹1,758.63 | ₹1,915.51 | ₹2,189.72 | ₹2,568.19 | ₹3,336.23 | ₹4,370.04 | ₹3,402.86 | ₹3,109.72 |
| Income before tax | ₹888.13 | ₹543.44 | ₹561.22 | ₹847.67 | ₹1,427.19 | ₹2,540.20 | ₹1,546.64 | ₹1,309.20 |
| Interest expense | ₹94.15 | ₹270.11 | ₹328.96 | ₹332.71 | ₹484.94 | ₹356.54 | ₹356.24 | ₹282.47 |
| Tax expense | ₹208.29 | ₹67.04 | ₹211.00 | ₹209.07 | ₹381.34 | ₹818.34 | ₹425.32 | ₹-63.21 |
| D&A | ₹812.67 | ₹1,138.12 | ₹1,314.95 | ₹1,399.67 | ₹1,419.14 | ₹1,477.83 | ₹1,498.37 | ₹1,543.01 |
| EBITDA margin | 10.02% | 11.73% | 12.59% | 12.26% | 13.58% | 17.22% | 13.03% | 10.92% |
Financial ratios
| Metric | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.35 | 0.96 | 1.14 | 1.03 | 1.11 | 1.28 | 1.33 | 1.32 |
| Quick ratio | 0.55 | 0.40 | 0.65 | 0.51 | 0.55 | 0.68 | 0.64 | 0.65 |
| Interest coverage | 10.05 | 2.88 | 2.66 | 3.51 | 3.95 | 8.11 | 5.35 | 5.55 |
| Inventory days | 118.32 | 121.56 | 121.37 | 115.30 | 103.78 | 106.59 | 120.04 | 121.10 |
| Receivable days | 27.34 | 21.01 | 29.29 | 35.87 | 36.97 | 38.33 | 42.78 | 40.91 |
| Payable days | 77.86 | 105.24 | 118.21 | 105.95 | 83.37 | 77.35 | 69.46 | 77.60 |
| Cash conversion cycle | 67.79 | 37.33 | 32.46 | 45.23 | 57.38 | 67.57 | 93.36 | 84.40 |
| Working capital days | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Fixed asset turnover | 1.41 | 1.01 | 1.05 | 1.22 | 1.46 | 1.55 | 1.65 | 1.73 |
| ROA | 3.37% | 2.05% | 1.35% | 2.35% | 3.82% | 6.39% | 4.11% | 4.69% |
| ROIC | 4.95% | 4.00% | 3.06% | 4.90% | 7.68% | 10.87% | 7.55% | 8.44% |
| Gross margin | 38.75% | 41.02% | 42.64% | 37.20% | 36.60% | 42.71% | 40.27% | 42.28% |
DuPont 3-Stage ROE Factor Decomposition
Deconstructing Return on Equity into Profitability, Asset Efficiency, and Financial Leverage
Balanced Return EngineFY2025-2026
Net marginProfitability
4.82%
Net Profit generated per ₹100 of revenue (Profitability)
×
Asset turnoverEfficiency
0.97
Revenue generated per ₹1 of total assets (Capital Efficiency)
×
Equity multiplierLeverage
1.75
Total assets supported per ₹1 of shareholder equity (Leverage)
=
Implied DuPont ROEFinal Output
8.21%
Reported: 8.21%
Explore the 3-Stage DuPont Formula: Net Margin × Asset Turnover × Leverage Multiplier.Read DuPont Guide →
Corporate Actions, Dividends & Capital Changes
Chronological Corporate Actions Registry
Historical stock splits, bonus shares, rights issues, and corporate schemes
| Year | Execution Date | Action Type | Ratio / Term |
|---|---|---|---|
| 2026 | 10 Jul 2026 | dividend | 250% |
| 10 Feb 2026 | dividend | 350% | |
| 2025 | 11 Jul 2025 | dividend | 500% |
| 2024 | 05 Jul 2024 | dividend | 600% |
| 2023 | 14 Jul 2023 | dividend | 50% |
| 14 Jul 2023 | dividend | 400% | |
| 2022 | 17 Jun 2022 | dividend | 325% |
| 2020 | 05 Mar 2020 | dividend | 300% |
| 2019 | 25 Jul 2019 | dividend | 325% |
| 25 Jul 2019 | dividend | 325% | |
| 2018 | 20 Jul 2018 | dividend | 300% |
| 2017 | 29 Jun 2017 | dividend | 300% |
| 2016 | 03 Aug 2016 | dividend | 200% |
| 2015 | 06 Aug 2015 | dividend | 200% |
| 2014 | 21 Jul 2014 | dividend | 75% |
| 2013 | 22 Jul 2013 | dividend | 50% |
| 2012 | 01 Aug 2012 | dividend | 50% |
| 2011 | 28 Jul 2011 | dividend | 50% |
| 2010 | 16 Jul 2010 | dividend | 75% |
| 2009 | 01 Jul 2009 | dividend | 45% |
| 2008 | 01 Jul 2008 | dividend | 50% |
| 2007 | 27 Aug 2007 | split | 1:10 |
| 27 Mar 2007 | dividend | 45% | |
| 2006 | 23 Aug 2006 | dividend | 45% |
Dividend Intelligence & Capital Return History
Historical cash payout track record across 7 dividend distributions
Latest Year DPS:₹6.00
Yield on CMP:1.37%
3Y Dividend CAGR:+22.7%
Annual Dividend Payout Progression (Per Share)Total Cumulative DPS: ₹23.25
₹6.0
2026
₹6.0
2024
₹4.5
2023
₹3.3
2022
₹3.5
2021
| Ex-Date | Amount (Per Share) | Dividend Type |
|---|---|---|
| 10 Jul 2026 | ₹2.50 | Final |
| 10 Feb 2026 | ₹3.50 | Interim |
| 05 Jul 2024 | ₹6.00 | Final |
| 14 Jul 2023 | ₹4.00 | Final |
| 14 Jul 2023 | ₹0.50 | Special |
| 16 Jun 2022 | ₹3.25 | Final |
| 15 Jul 2021 | ₹3.50 | Final |
Industry Peer Group & Valuation Spread
Compare valuation multiples and market cap relative to sector competitors
Automobile and Auto ComponentsCompare Peers in Studio
Market Cap27,931.74 ₹ cr
Beats 53% of 47 industry peers · median 25,051.24 ₹ cr
P/E20.48 x
Beats 18% of 38 industry peers · median 40.15 x
P/B1.68 x
Beats 0% of 40 industry peers · median 6.10 x
ROE2.14%
Beats 6% of 47 industry peers · median 11.10%
ROCE2.38%
Beats 6% of 47 industry peers · median 13.87%
Debt to Equity0.52 x
Beats 83% of 47 industry peers · median 0.34 x
Net Margin7.83%
Beats 38% of 47 industry peers · median 8.80%
Dividend Yield1.37%
Beats 81% of 42 industry peers · median 0.44%
Revenue Growth (YoY)12.76%
Beats 23% of 47 industry peers · median 20.16%
| Company | Market Cap ▼ | P/E | P/B |
|---|---|---|---|
Bajaj Auto Ltd.BAJAJ-AUTO | ₹6.63 L | 35.40 | 5.89 |
Maruti Suzuki India Ltd.MARUTI | ₹4.21 L | 28.79 | 3.94 |
| ₹4.13 L | — | — | |
Eicher Motors Ltd.EICHERMOT | ₹2.19 L | 40.15 | 8.81 |
TVS Motor Company Ltd.TVSMOTOR | ₹2.05 L | 67.75 | 21.38 |
Peers are chosen strictly by industry classification. A classification doesn't always describe what a company actually competes in, but gives an objective starting point across the universe.
Regulatory Filings & Market Intelligence
Corporate Filings & Document Vault
SEBI LODR VerifiedAudited Annual Reports, Investor Decks, Earnings Concall Transcripts, and Board Resolutions for Apollo Tyres Ltd. (APOLLOTYRE)
Indexed Documents7 Filings
Latest Disclosure01 Aug 2026
AGM / EGM01 Aug 2026
Apollo Tyres Ltd.: Notice of Annual General Meeting and Record Date for Dividend
Concall Transcript12 Jul 2026
Apollo Tyres Ltd.: Transcript of Earnings Conference Call with Institutional Investors
Board Outcome07 Jul 2026
Apollo Tyres Ltd.: Outcome of Board Meeting for Approval of Audited Financial Results
Secretarial Filing21 Jun 2026
Apollo Tyres Ltd.: Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015
Corporate Action01 Jun 2026
Apollo Tyres Ltd.: Recommendation of Final Dividend for the Financial Year 2025-26
Investor Deck21 May 2026
Apollo Tyres Ltd.: Investor Presentation on Q4 Financial Results and Growth Outlook
News
- IndianAPIITC Hotels to Apollo Tyres, Astral: 10 mid- and small-cap stock picks by ICICI Securities for up to 41% upside potential
ICICI Securities projects Narayana Hrudayalaya's target price at ₹2,310, indicating an 18% upside from the CMP of ₹1,962, driven by a ₹3,000 crore capital expenditure and revenue growth from its UK operations.
- IndianAPIRajesh Palviya of Axis Sec suggests Five-Star Business, Apollo Tyres, Exide Industries shares to buy today
Sensex and Nifty 50 surged on Friday, driven by IT stocks amid optimism from softer US jobs data. Nifty 50 rose 0.83% to 24,375.65, with 15 of 16 sectoral indices in the green, reflecting positive market sentiment despite ongoing global uncertainties.
- IndianAPITop Gainers & Losers on 2 July: Zensar Tech, TCS, Coforge, Apollo Tyres, Bharat Forge, Anant Raj among top gainers
Dalal Street saw gains for the second consecutive day, driven by technology stocks and easing crude oil prices. Nifty 50 rose 0.71% to 24,175, while the Sensex gained 0.75% to 77,502. The Nifty IT index surged 4.5%, marking its biggest gain since January.
- IndianAPICan Nifty 50 end 2026 on a high after a brutal first half? Top sectors and stocks that could deliver solid gains
After facing a near 9% drop in the first half of 2026, hopes for a potential rebound are high. With geopolitical tensions easing, lower oil prices, and a stabilising currency, investors are weighing bets on key sectors like banking, automobiles, and renewable energy for stronger performance ahead.
- IndianAPIBSE, SAIL to HFCL: Midcap, smallcap stocks jump up to 112% YTD despite US-Iran war; will their outperformance continue?
Small and mid-cap stocks have notably outperformed large caps in 2026. The Nifty Smallcap 100 and Nifty Midcap 100 posted positive returns due to strong earnings growth and favourable business outlooks, while large caps faced declines in the same period.
- IndianAPIWhy Apollo Tyres’ strong quarter may not mark a turning point
The management indicated that input costs could rise in the high-teens in Q1FY27, driven primarily by elevated natural rubber prices. Further, new vehicle purchases would be impacted if fuel/commodity costs continue their inflationary trajectory.
- IndianAPITop Gainers & Losers on Mar 12: Piramal Pharma, Tejas Networks, Apollo Tyres, PG Electroplast among top losers
The Indian stock market extended its losses on March 12, with the Nifty 50 and Sensex down 1% and 1.08%. Tensions in the Middle East affected investor sentiment, particularly impacting auto stocks, while broader markets showed some positive movement.
- IndianAPIQ3 results today: Bajaj Finserv, Trent, Tata Power, NHPC among companies to declare Q3 earnings today; full list here
Bajaj Finserv, Trent, Tata Power, Cummins India, NHPC, Apollo Tyres, Emcure Pharmaceuticals, Force Motors among marquee companies to declare their Q3 results 2026 today.
- IndianAPIBreakout stocks to buy or sell: Sumeet Bagadia recommends five shares to buy today — 7 January 2026
Breakout stocks to buy or sell: Sumeet Bagadia recommends five shares to buy today — IPCA Laboratories, SBI Cards and Payment Services, Dr. Agarwal's Health Care, Apollo Tyres, and Petronet LNG.
- IndianAPIApollo Tyres’ margin upside looks capped, to weigh on stock
India demand remains resilient on lower GST rates and improving exports, but weak Europe volumes and sponsorship costs are clouding the near-term margin outlook.
For informational and educational purposes only. Not investment advice. Data may be delayed or incomplete. Consult a SEBI-registered investment adviser before making investment decisions.