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Apollo Tyres Limited
APOLLOTYRE | NSE
434.00
INR-7.95
-1.80%
APOLLOTYRE | NSE
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About Apollo Tyres Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
22/04/2026
Close
434.00
Open
442.00
High
444.55
Low
432.75
Apollo Tyres Limited manufactures and sells automotive tires tubes and flaps in the Asia Pacific the Middle East Africa Europe and internationally. It offers passenger car sports utility vehicle multi utility vehicle light truck truck-bus agriculture industrial specialty bicycle off highway and two-wheeler tires; retreading materials and tires; and alloy wheels. The company provides its products under the Apollo and Vredestein brands. Apollo Tyres Limited was incorporated in 1972 and is headquartered in Gurugram India.
View LessAPOLLOTYRE | NSE
Risk
35.5
Sharpe
-0.06
Luna's Score
51/100
Recommendation
Hold
Luna says (APOLLOTYRE | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.8%1 month
35.5%3 months
31.9%6 months
28.7%Returns
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Fundamental Ratios
PE
19.69
Fwd. PE
16.72
Price to book
2.30
Debt to equity
0.35
Debt to assets
0.18
Ent. to EBITDA
8.19
Ent. to rev.
1.42
PEG
-
Other Fundamentals
EBITDA
39.21B
MarketCap
275.63B
MarketCap(USD)
2.94B
Div. yield
1.19
Op. margin
8.52
Erngs. growth
-23.80
Rev. growth
1.40
Ret. on equity
13.01
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
24.25
Range1M
51.40
Range3M
139.95
Volumes: Market Activity
Volume Averages
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Rel. volume
0.68
Price X volume
239.65M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.19 | 18.62 | Cheaper |
| Ent. to Revenue | 1.42 | 2.80 | Cheaper |
| PE Ratio | 19.69 | 40.78 | Cheaper |
| Price to Book | 2.30 | 5.81 | Cheaper |
| Dividend Yield | 1.19 | 0.80 | Leader |
| Std. Deviation (3M) | 31.90 | 40.15 | Lower Risk |
| Debt to Equity | 0.35 | 0.30 | Par |
| Debt to Assets | 0.18 | 0.22 | Par |
| Market Cap | 275.63B | 155.75B | Market Leader |
