Apollo Tyres Ltd
Ticker: APOLLOTYRE
Decent
68/100
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Investing Reference
Price
486.80
Market Cap
30849.51
Debt/Equity
0.2987
ROE %
7.823
PB
2.0893
Promoter %
36.954
Pledge %
0.026
1Y Rev Growth %
2.706
5Y Rev Growth %
9.876
NP Margin %
4.276
NP Margin 5Y Avg %
4.059
Trading Reference
1M Return %
1.221
6M Return %
10.863
1Y Return %
-5.476
% Away 52W High
14.421
% Away 52W Low
31.248
Daily Volume
332343
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Apollo Tyres Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume supporting the trend.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Apollo Tyres Ltd is a leading Indian manufacturer of high-quality tyres, catering to a diverse range of vehicles including passenger cars, trucks, and two-wheelers. With a commitment to innovation and sustainability, Apollo Tyres focuses on delivering performance, safety, and durability. This makes it a trusted choice for consumers and businesses alike, ensuring reliable mobility across India and beyond. The brand's strong market presence and continuous investment in technology underscore its dedication to meeting the evolving needs of its customers.
- Established leader in tyre manufacturing
- Wide range of products for various vehicles
- Focus on innovation and sustainability
- Strong commitment to safety and performance
- Trusted brand among consumers and businesses
- Robust market presence in India and globally
Investment Thesis
Apollo Tyres Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Robust backing from a credible promoter group ensures strategic direction and stability.
- Significant growth potential in digital services enhances customer engagement and operational efficiency.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Established brand presence and diversified product portfolio strengthen market positioning.
- Focus on sustainability and innovation aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion into international markets
- Strong brand recognition in India
- Innovative product offerings
- Rising focus on sustainable practices
Risks ⚠️
- Volatility in raw material prices
- Intense competition in tyre industry
- Economic slowdown impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
Peer Perspective
Apollo Tyres Ltd trades at a slight discount to peers like MRF and CEAT, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in domestic and international markets.
Future Outlook
Apollo Tyres Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. However, successful execution of its expansion plans and effective cost control will be crucial to achieving long-term profitability.
AI FAQs for Retail Users
- Q: What does Apollo Tyres Ltd do?A: Apollo Tyres Ltd manufactures and sells tyres for various vehicles, including cars, trucks, and motorcycles.
- Q: Is Apollo Tyres a good investment?A: Investment decisions should be based on individual research and financial goals; consult a financial advisor for guidance.
- Q: What are the main markets for Apollo Tyres?A: Apollo Tyres operates primarily in India, Europe, and other international markets, catering to diverse customer needs.
- Q: How has Apollo Tyres performed recently?A: Recent performance can be reviewed through financial reports; consider market trends and company announcements for insights.
- Q: What risks should I consider with Apollo Tyres?A: Risks include market competition, raw material costs, and economic conditions affecting the automotive industry.
📊 Stock Investment Checklist (100 Points)
Apollo Tyres Ltd • Updated: 2025-09-16 19:32:54
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10BusinessHighThe tyre industry is evolving with electric vehicles and sustainability trends, but Apollo Tyres faces competition.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have been under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
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8ValuationHighP/E ratio is higher than some peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are satisfactory.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist in the EV segment, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Apollo Tyres Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100