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Apollo Tyres Limited
APOLLOTYRE | NSE
505.05
INR-1.25
-0.25%
APOLLOTYRE | NSE
About Apollo Tyres Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
11/10/2024
Close
505.05
Open
507.00
High
510.95
Low
501.25
Apollo Tyres Limited manufactures and sells automotive tires tubes and flaps in the Asia Pacific the Middle East Africa Europe and internationally. It offers passenger car sports utility vehicle multi utility vehicle light truck truck-bus agriculture industrial specialty bicycle off highway and two-wheeler tires; retreading materials and tires; and alloy wheels. The company provides its products under the Apollo and Vredestein brands. Apollo Tyres Limited was incorporated in 1972 and is headquartered in Gurugram India.
View LessAPOLLOTYRE | NSE
Risk
30.9
Sharpe
1.16
Luna's Score
52/100
Recommendation
Hold
Luna says (APOLLOTYRE | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.2%1 month
30.9%3 months
29.2%6 months
29.2%Returns
Fundamental Ratios
PE
19.96
Fwd. PE
16.72
Price to book
2.40
Debt to equity
0.35
Debt to assets
0.18
Ent. to EBITDA
8.50
Ent. to rev.
1.47
PEG
-
Other Fundamentals
EBITDA
39.21B
MarketCap
329.66B
MarketCap(USD)
3.92B
Div. yield
1.17
Op. margin
8.52
Erngs. growth
-23.80
Rev. growth
1.40
Ret. on equity
13.01
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
64.50
Range1M
93.50
Range3M
107.75
Volumes: Market Activity
Rel. volume
0.44
Price X volume
461.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.50 | 19.77 | Cheaper |
| Ent. to Revenue | 1.47 | 3.59 | Cheaper |
| PE Ratio | 19.96 | 42.07 | Cheaper |
| Price to Book | 2.40 | 5.83 | Cheaper |
| Dividend Yield | 1.17 | 0.80 | Leader |
| Std. Deviation (3M) | 29.23 | 39.44 | Lower Risk |
| Debt to Equity | 0.35 | 0.34 | Par |
| Debt to Assets | 0.18 | 0.23 | Par |
| Market Cap | 329.66B | 153.66B | Market Leader |
