APOLLOTYRE
Apollo Tyres Limited (APOLLOTYRE) Stock Analysis
Apollo Tyres Limited is a major Indian tyre manufacturer producing tyres for cars, trucks, buses, and two-wheelers. It sells under Apollo, Vredestein, and Kaizen brands in India and internationally. The company operates plants in India, Europe, and other locations. It is a large-cap listed auto ancillary stock.
Consumer Cyclical › Auto Parts
₹408.90
+2.20% 1W | -18.10% 52W
Market Cap
25.9k CR
P/E Ratio
15.1
52W High
₹540.5
52W Low
₹365.3
Div. Yield
1.45%
Beta
0.2
50 DMA
₹421.4
200 DMA
₹433.1
Profit Margin
5.8%
Inst. Own.
34.4%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,245 | 6,280 | 6,595 | 6,258 | 6,335 | 6,437 | 6,928 | 6,424 | 6,561 | 6,831 | 7,743 | 7,336 | 7,398 |
| Expenses | 5,193 | 5,120 | 5,387 | 5,230 | 5,426 | 5,559 | 5,981 | 5,586 | 5,693 | 5,810 | 6,557 | 6,267 | 6,530 |
| Operating Profit | 1,051 | 1,160 | 1,208 | 1,028 | 909 | 878 | 947 | 837 | 868 | 1,021 | 1,186 | 1,069 | 868 |
| OPM % | 17% | 18% | 18% | 16% | 14% | 14% | 14% | 13% | 13% | 15% | 15% | 15% | 12% |
| Other Income | 22 | 13 | 3 | 38 | -10 | 17 | 4 | -91 | -351 | -150 | 23 | -421 | 82 |
| Interest | 135 | 133 | 123 | 115 | 107 | 120 | 111 | 109 | 101 | 101 | 100 | 90 | 91 |
| Depreciation | 362 | 360 | 368 | 388 | 370 | 376 | 376 | 377 | 378 | 383 | 385 | 397 | 391 |
| Profit before tax | 576 | 680 | 721 | 563 | 423 | 399 | 465 | 260 | 38 | 386 | 723 | 162 | 468 |
| Tax % | 31% | 30% | 31% | 37% | 29% | 25% | 27% | 29% | 66% | 33% | 35% | -290% | 25% |
| Net Profit | 397 | 474 | 497 | 354 | 302 | 297 | 337 | 185 | 13 | 258 | 471 | 631 | 349 |
| EPS in Rs | 6.25 | 7.47 | 7.82 | 5.58 | 4.76 | 4.68 | 5.31 | 2.91 | 0.20 | 4.06 | 7.41 | 9.93 | 5.49 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,815 | 11,849 | 13,180 | 14,843 | 17,549 | 16,350 | 17,397 | 20,948 | 24,568 | 25,378 | 26,123 | 28,471 | 29,308 |
| Expenses | 10,876 | 9,840 | 11,313 | 13,175 | 15,573 | 14,392 | 14,579 | 18,353 | 21,235 | 20,909 | 22,528 | 24,300 | 25,164 |
| Operating Profit | 1,939 | 2,008 | 1,867 | 1,668 | 1,976 | 1,958 | 2,818 | 2,595 | 3,333 | 4,468 | 3,595 | 4,170 | 4,143 |
| OPM % | 15% | 17% | 14% | 11% | 11% | 12% | 16% | 12% | 14% | 18% | 14% | 15% | 14% |
| Other Income | -31 | 110 | 148 | 114 | -77 | 24 | -478 | 118 | 64 | 77 | -80 | -900 | -466 |
| Interest | 189 | 101 | 118 | 177 | 199 | 300 | 463 | 465 | 551 | 527 | 470 | 419 | 382 |
| Depreciation | 388 | 427 | 462 | 593 | 813 | 1,138 | 1,315 | 1,400 | 1,419 | 1,478 | 1,498 | 1,543 | 1,556 |
| Profit before tax | 1,331 | 1,591 | 1,436 | 1,012 | 888 | 543 | 561 | 848 | 1,427 | 2,540 | 1,547 | 1,309 | 1,739 |
| Tax % | 27% | 29% | 23% | 28% | 23% | 12% | 38% | 25% | 27% | 32% | 28% | -5% | |
| Net Profit | 978 | 1,123 | 1,099 | 724 | 680 | 476 | 350 | 639 | 1,046 | 1,722 | 1,121 | 1,372 | 1,708 |
| EPS in Rs | 19.21 | 22.06 | 21.59 | 12.65 | 11.88 | 8.33 | 5.51 | 10.06 | 16.47 | 27.11 | 17.66 | 21.61 | 26.89 |
| Dividend Payout % | 10% | 9% | 14% | 24% | 27% | 36% | 63% | 32% | 27% | 22% | 28% | 28% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 10.0% | 9.0% |
| Profit CAGR | 26.0% | 24.0% | 7.0% |
Shareholding Pattern
Promoters36.95%
FIIs12.27%
DIIs27.54%
Public21.44%
Promoters36.95%
FIIs11.90%
DIIs27.93%
Public21.38%
Promoters36.93%
FIIs12.26%
DIIs27.89%
Public21.06%
Promoters36.93%
FIIs12.15%
DIIs27.56%
Public21.38%
Promoters36.93%
FIIs10.09%
DIIs29.05%
Public21.97%
Promoters37.34%
FIIs22.35%
DIIs17.78%
Public20.94%
Promoters37.36%
FIIs18.16%
DIIs21.99%
Public20.93%
Promoters37.36%
FIIs13.43%
DIIs26.51%
Public21.13%
Promoters36.93%
FIIs12.15%
DIIs27.56%
Public21.38%
Promoters36.93%
FIIs10.09%
DIIs29.05%
Public21.97%
APOLLOTYRE
Holdings Analysis
Key strengths & risk signals
65
Overall
66
Fundamental
65
Technical
Risks (4)
LOW MARGIN! 5.8% profit margin - thin profits.
WEAK POSITION! Current price (408.9) is below both moving averages.
WEAK YEAR! Stock declined 18.1% in the last year.
BEARISH TREND! 50-day average (421.4) is below 200-day average (433.1) - negative signal.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 1,365,099 vs down days: 496,052. Ratio: 2.75x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
65Overall
66Fundamental
65Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 5.4% (MODERATE, 8/15). Profit CAGR: 9.5% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 5.8% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.59 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.45% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.46% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (421.4) is below 200-day average (433.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (408.9) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 18.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 1,365,099 vs down days: 496,052. Ratio: 2.75x
RSI
3/5
NEUTRAL! RSI at 49.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 24.9% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.2% (1 week), -0.8% (1 month), -5.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APOLLOTYRE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-18 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOTYRE | ₹408.90 | 15.1 | 5.8% | 5.4% | 9.5% | -18.1% | 65 | BOUNCE FROM SUPPORT | +2,604.7% | -44.7% | +12.8% | +0.8% |
| SANSERA | ₹4,120.70 | 79.4 | 9.3% | 18.0% | 26.0% | +183.1% | 76 | BREAKDOWN | +39.9% | -28.3% | +33.2% | +2.2% |
| ZFCVINDIA | ₹2,157.00 | 2.3 | 11.9% | 6.2% | 17.6% | +0.3% | 64 | HIT RESISTANCE | -14.6% | -28.6% | +9.3% | -7.1% |
| GABRIEL | ₹1,448.90 | 75 | 5.2% | 16.3% | 24.0% | +15.0% | 75 | APPROACHING RESISTANCE | +2.0% | +61.3% | +15.5% | +17.9% |
| ASAHIINDIA | ₹923.50 | 53.8 | 8.5% | 7.0% | -1.9% | +1.8% | 51 | BREAKDOWN | +165.3% | +12.5% | +14.2% | +5.0% |
| MSUMI | ₹35.40 | 37.3 | 5.1% | 17.6% | 8.7% | -24.4% | 58 | BOUNCE FROM SUPPORT | +1.5% | -13.2% | +36.4% | +1.7% |
| TVSHLTD | ₹11,507.00 | 11.8 | 3.6% | 19.3% | 37.7% | -19.2% | 64 | BOUNCE FROM SUPPORT | +81.8% | +43.9% | +33.2% | +8.7% |
| SUNDRMFAST | ₹1,110.90 | 38.2 | 9.3% | 3.6% | 6.1% | +15.2% | 63 | BREAKDOWN | +13.5% | +4.3% | +20.4% | +9.0% |
Data from TradeAlone · Updated daily
