Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Apollo Tyres for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Apollo Tyres
2.16%
0.08
28.19%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.43%
EBIT Growth (5y)
12.84%
EBIT to Interest (avg)
4.83
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.25
Tax Ratio
1.73%
Dividend Payout Ratio
28.32%
Pledged Shares
0.01%
Institutional Holding
40.70%
ROCE (avg)
11.77%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
1.69
EV to EBIT
11.95
EV to EBITDA
7.46
EV to Capital Employed
1.60
EV to Sales
1.05
PEG Ratio
0.10
Dividend Yield
1.35%
ROCE (Latest)
13.44%
ROE (Latest)
12.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
Higher at Rs 1,418.41 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.22 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,044.03 cr
-8What is not working for the Company
PAT(Q)
At Rs 331.31 cr has Fallen at -36.6% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs 385.82 cr.
Loading Valuation Snapshot...
Here's what is working for Apollo Tyres
Debt-Equity Ratio - Half Yearly
Lowest at 0.22 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,044.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Apollo Tyres
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 385.82 cr has Fallen at -30.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 552.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 331.31 cr has Fallen at -36.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 522.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 385.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 58.33 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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