APOLLOTYRE
FAIRLY_VALUEDApollo Tyres
Auto Ancillaries · NSE
↓ 11.3% vs fair value
52W Low
₹392
New 52W Low
52W High
₹541
-31.2% from high
Valuation Gauge
Current Price
₹372
Fair Value
₹334
Fair Value Analysis
₹334
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Auto Ancillaries sector companies | Sector-cheap: P/E at 22th percentile vs sector peers. | ROCE improving (latest 18.8%) — capital allocation becoming more efficient.
Cash Flow Analysis
33% weight
Balance Sheet Value
33% weight
Growth Valuation
33% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 6.0% is below the Auto Ancillaries sector benchmark of 12%
Debt & Leverage
D/E ratio of 0.3x is well within the Auto Ancillaries sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 27.1x trades at a 85% discount to Auto Ancillaries sector median (187x) — attractively valued
Cash Flow
FCF margin of 4.1% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of 20.6% is in line with the Auto Ancillaries sector average of 17.5%
Dividend
Dividend yield of 2.2% provides strong shareholder returns (benchmark: 1.5%)
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
6.5%
Free cash flow / market cap
Revenue Growth (YoY)
+11.8%
Year-on-year revenue change
Profit Growth (YoY)
+39.8%
Year-on-year PAT change
Operating Cash Flow
₹1.8K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹14.6
P/E Ratio
27.1x
P/B Ratio
1.6x
ROE
6%
ROCE
9.9%
Debt / Equity
0.29x
Beta
0.19
Div Yield
2.3%
FCF (Cr)
₹1,055 Cr
Revenue (Cr)
₹25,781 Cr
EPS Growth 5Y
20.6%
Mkt Cap (Cr)
₹24,955 Cr
52W High
₹540.5
52W Low
₹392
Book Value/Share
₹244.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹27.6K Cr | ₹3.9K Cr | 14.0% | ₹926 Cr | ₹14.58 |
| 2025-03-31 | ₹26.1K Cr | ₹3.6K Cr | 14.0% | ₹1.1K Cr | ₹17.66 |
| 2024-03-31 | ₹25.4K Cr | ₹4.5K Cr | 18.0% | ₹1.7K Cr | ₹27.11 |
| 2023-03-31 | ₹24.6K Cr | ₹3.3K Cr | 14.0% | ₹1.0K Cr | ₹16.47 |
| 2022-03-31 | ₹20.9K Cr | ₹2.6K Cr | 12.0% | ₹639 Cr | ₹10.06 |
| 2021-03-31 | ₹17.4K Cr | ₹2.8K Cr | 16.0% | ₹350 Cr | ₹5.51 |
| 2020-03-31 | ₹16.4K Cr | ₹2.0K Cr | 12.0% | ₹476 Cr | ₹8.33 |
| 2019-03-31 | ₹17.5K Cr | ₹2.0K Cr | 11.0% | ₹680 Cr | ₹11.88 |
| 2018-03-31 | ₹14.8K Cr | ₹1.7K Cr | 11.0% | ₹724 Cr | ₹12.65 |
| 2017-03-31 | ₹13.2K Cr | ₹1.9K Cr | 14.0% | ₹1.1K Cr | ₹21.59 |
| 2016-03-31 | ₹11.8K Cr | ₹2.0K Cr | 17.0% | ₹1.1K Cr | ₹22.06 |
| 2015-03-31 | ₹12.8K Cr | ₹1.9K Cr | 15.0% | ₹978 Cr | ₹19.21 |
| 2014-03-31 | ₹13.4K Cr | ₹1.9K Cr | 14.0% | ₹1.0K Cr | ₹19.94 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Auto Ancillaries| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Ramkrishna Forgings Limited | ₹553.3 | ₹579 | +4.4% | 144.9 | 2.3% | FAIRLY_VALUED |
Apollo Tyres | ₹371.8 | ₹334.1 | -11.3% | 18.2 | 6.0% | FAIRLY_VALUED |
JK Tyre & Industries Limited | ₹368 | ₹291.1 | -26.4% | 15.3 | 13.3% | OVERVALUED |
Sundram Fasteners | ₹853.7 | ₹522.7 | -63.3% | 30.3 | 14.6% | OVERVALUED |
CEAT | ₹3,240 | ₹1,820.4 | -78.0% | 18.6 | 14.8% | OVERVALUED |
Exide Industries | ₹339 | ₹181.7 | -86.6% | 34.7 | 6.2% | OVERVALUED |
Suprajit Engineering | ₹439.3 | ₹207 | -112.2% | 41.3 | 10.2% | OVERVALUED |
Balkrishna Industries | ₹2,208.9 | ₹984.4 | -124.4% | 33.4 | 15.1% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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