Apollo Tyres Valuation
| APOLLOTYRE | 541.20 7.90 1.44% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Apollo Tyres Limited prevailing Real Value cannot be determined due to lack of data. The current price of Apollo Tyres Limited is USD541.2. Our model approximates the value of Apollo Tyres Limited from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 385.92 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4372 | Enterprise Value 385.9 B | Enterprise Value Ebitda 9.5036 | Price Sales 1.3701 | Forward PE 17.6991 |
Undervalued
Today
Please note that Apollo Tyres' price fluctuation is out of control at this time. Calculation of the real value of Apollo Tyres Limited is based on 3 months time horizon. Increasing Apollo Tyres' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Apollo Tyres' intrinsic value may or may not be the same as its current market price of 541.20, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 541.2 | Real 0.0 | Hype 0.0 | Naive 565.16 |
The intrinsic value of Apollo Tyres' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Apollo Tyres' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Apollo Tyres Limited helps investors to forecast how Apollo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apollo Tyres more accurately as focusing exclusively on Apollo Tyres' fundamentals will not take into account other important factors: Apollo Tyres Cash |
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Apollo Tyres Total Value Analysis
Apollo Tyres Limited is presently anticipated to have takeover price of 385.92 B with market capitalization of 344.03 B, debt of 49.05 B, and cash on hands of 1.39 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Apollo Tyres fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
385.92 B | 344.03 B | 49.05 B | 1.39 B |
Apollo Tyres Investor Information
About 50.0% of the company shares are held by company insiders. The book value of Apollo Tyres was presently reported as 218.9. The company recorded earning per share (EPS) of 22.84. Apollo Tyres Limited last dividend was issued on the 5th of July 2024. The entity had 10:1 split on the 17th of August 2007. Based on the key indicators related to Apollo Tyres' liquidity, profitability, solvency, and operating efficiency, Apollo Tyres Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 36.1 B | 34.4 B |
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| Operating Income | 71.8 B | 68.3 B |
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Apollo Tyres Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apollo Tyres has an asset utilization ratio of 92.81 percent. This implies that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Apollo Tyres Limited is more efficient with each dollar of assets it utilizes for everyday operations.Apollo Tyres Ownership Allocation
Apollo Tyres holds a total of 635.1 Million outstanding shares. Apollo Tyres Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Apollo Tyres Profitability Analysis
The company reported the revenue of 250.2 B. Net Income was 17.22 B with profit before overhead, payroll, taxes, and interest of 78.42 B.About Apollo Tyres Valuation
The stock valuation mechanism determines Apollo Tyres' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Apollo Tyres Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apollo Tyres. We calculate exposure to Apollo Tyres's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apollo Tyres's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 109.1 B | 55.1 B |
Apollo Tyres Quarterly Retained Earnings |
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Additional Tools for Apollo Stock Analysis
When running Apollo Tyres' price analysis, check to measure Apollo Tyres' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Tyres is operating at the current time. Most of Apollo Tyres' value examination focuses on studying past and present price action to predict the probability of Apollo Tyres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Tyres' price. Additionally, you may evaluate how the addition of Apollo Tyres to your portfolios can decrease your overall portfolio volatility.