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APOLLOTYRE (APOLLO TYRES LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze APOLLO TYRES LTD. together

I guess you are interested in APOLLO TYRES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – APOLLO TYRES LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – APOLLO TYRES LTD.’s Price Targets

I'm going to help you getting a better view of APOLLO TYRES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of APOLLO TYRES LTD. (30 sec.)










1.2. What can you expect buying and holding a share of APOLLO TYRES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.28
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR232.49
Expected worth in 1 year
INR286.88
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR78.39
Return On Investment
17.0%

For what price can you sell your share?

Current Price per Share
INR462.40
Expected price per share
INR368.00 - INR503.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of APOLLO TYRES LTD. (5 min.)




Live pricePrice per Share (EOD)
INR462.40
Intrinsic Value Per Share
INR38.70 - INR423.29
Total Value Per Share
INR271.20 - INR655.79

2.2. Growth of APOLLO TYRES LTD. (5 min.)




Is APOLLO TYRES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.6b$101m5.8%

How much money is APOLLO TYRES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$131.1m$201.4m-$70.2m-53.6%
Net Profit Margin4.3%6.8%--

How much money comes from the company's main activities?

2.3. Financial Health of APOLLO TYRES LTD. (5 min.)




2.4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#63 / 532

Most Revenue
#37 / 532

Most Profit
#39 / 532

Most Efficient
#243 / 532
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of APOLLO TYRES LTD.?

Welcome investor! APOLLO TYRES LTD.'s management wants to use your money to grow the business. In return you get a share of APOLLO TYRES LTD..

First you should know what it really means to hold a share of APOLLO TYRES LTD.. And how you can make/lose money.

Speculation

The Price per Share of APOLLO TYRES LTD. is INR462.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of APOLLO TYRES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in APOLLO TYRES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR232.49. Based on the TTM, the Book Value Change Per Share is INR13.60 per quarter. Based on the YOY, the Book Value Change Per Share is INR16.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR6.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of APOLLO TYRES LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.210.0%0.210.0%0.320.1%0.240.1%0.180.0%0.170.0%
Usd Book Value Change Per Share0.160.0%0.160.0%0.190.0%0.190.0%0.180.0%0.180.0%
Usd Dividend Per Share0.070.0%0.070.0%0.050.0%0.050.0%0.050.0%0.040.0%
Usd Total Gains Per Share0.230.0%0.230.0%0.240.1%0.240.1%0.230.0%0.220.0%
Usd Price Per Share4.97-4.97-5.45-4.72-3.80-3.03-
Price to Earnings Ratio24.05-24.05-17.20-20.22-24.05-19.77-
Price-to-Total Gains Ratio21.67-21.67-22.60-19.84-18.11-17.33-
Price to Book Ratio1.83-1.83-2.13-1.84-1.56-1.50-
Price-to-Total Gains Ratio21.67-21.67-22.60-19.84-18.11-17.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.41008
Number of shares184
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.05
Usd Book Value Change Per Share0.160.18
Usd Total Gains Per Share0.230.23
Gains per Quarter (184 shares)42.1941.72
Gains per Year (184 shares)168.75166.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15211715936131157
210323432871262324
3155351497107393491
4207468666143525658
5258585835179656825
63107021004214787992
736282011732509181159
8413937134228610491326
94651054151132211801493
105171171168035713111660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.01.00.091.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of APOLLO TYRES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.59613.5960%16.130-16%15.817-14%15.228-11%15.310-11%
Book Value Per Share--232.494232.4940%218.897+6%218.053+7%203.876+14%170.653+36%
Current Ratio--1.3341.3340%1.282+4%1.240+8%1.183+13%1.207+10%
Debt To Asset Ratio--0.4590.4590%0.484-5%0.491-6%0.520-12%0.515-11%
Debt To Equity Ratio--0.8490.8490%0.939-10%0.971-13%1.100-23%1.078-21%
Dividend Per Share--6.0006.0000%4.500+33%4.583+31%4.150+45%3.514+71%
Enterprise Value--144324181302.400144324181302.4000%165532452470.400-13%126852158688.000+14%76329310519.040+89%57272486006.400+152%
Eps--17.65617.6560%27.112-35%20.412-14%15.361+15%14.139+25%
Ev To Sales Ratio--0.5520.5520%0.652-15%0.498+11%0.303+82%0.289+91%
Free Cash Flow Per Share--16.60416.6040%42.656-61%26.891-38%21.328-22%3.046+445%
Free Cash Flow To Equity Per Share--16.60416.6040%42.656-61%18.011-8%12.778+30%5.653+194%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--423.293----------
Intrinsic Value_10Y_min--38.701----------
Intrinsic Value_1Y_max--30.306----------
Intrinsic Value_1Y_min--3.289----------
Intrinsic Value_3Y_max--100.287----------
Intrinsic Value_3Y_min--10.451----------
Intrinsic Value_5Y_max--181.397----------
Intrinsic Value_5Y_min--18.181----------
Market Cap293670698700.800+8%269727391302.400269727391302.4000%296084082470.400-9%256316175354.667+5%206484034519.040+31%164221239006.400+64%
Net Profit Margin--0.0430.0430%0.068-37%0.051-16%0.041+5%0.048-11%
Operating Margin----0%-0%-0%0.028-100%0.055-100%
Operating Ratio--1.4831.4830%1.421+4%1.474+1%1.4880%1.478+0%
Pb Ratio1.989+8%1.8271.8270%2.130-14%1.845-1%1.562+17%1.501+22%
Pe Ratio26.190+8%24.05424.0540%17.196+40%20.224+19%24.051+0%19.767+22%
Price Per Share462.400+8%424.700424.7000%466.200-9%403.583+5%325.120+31%258.575+64%
Price To Free Cash Flow Ratio27.849+8%25.57825.5780%10.929+134%17.149+49%18.735+37%7.038+263%
Price To Total Gains Ratio23.596+8%21.67221.6720%22.598-4%19.840+9%18.111+20%17.332+25%
Quick Ratio--0.4460.4460%0.448-1%0.470-5%0.540-17%0.567-21%
Return On Assets--0.0410.0410%0.064-36%0.048-14%0.036+14%0.044-6%
Return On Equity--0.0760.0760%0.124-39%0.094-19%0.073+4%0.088-13%
Total Gains Per Share--19.59619.5960%20.630-5%20.400-4%19.378+1%18.824+4%
Usd Book Value--1727586783.0001727586783.0000%1626555645.000+6%1620281013.000+7%1514937762.000+14%1268069446.800+36%
Usd Book Value Change Per Share--0.1590.1590%0.189-16%0.185-14%0.178-11%0.179-11%
Usd Book Value Per Share--2.7202.7200%2.561+6%2.551+7%2.385+14%1.997+36%
Usd Dividend Per Share--0.0700.0700%0.053+33%0.054+31%0.049+45%0.041+71%
Usd Enterprise Value--1688592921.2381688592921.2380%1936729693.904-13%1484170256.650+14%893052933.073+89%670088086.275+152%
Usd Eps--0.2070.2070%0.317-35%0.239-14%0.180+15%0.165+25%
Usd Free Cash Flow--123379893.000123379893.0000%316965636.000-61%199814745.000-38%158479518.600-22%22630818.600+445%
Usd Free Cash Flow Per Share--0.1940.1940%0.499-61%0.315-38%0.250-22%0.036+445%
Usd Free Cash Flow To Equity Per Share--0.1940.1940%0.499-61%0.211-8%0.149+30%0.066+194%
Usd Market Cap3435947174.799+8%3155810478.2383155810478.2380%3464183764.904-9%2998899251.650+5%2415863203.873+31%1921388496.375+64%
Usd Price Per Share5.410+8%4.9694.9690%5.455-9%4.722+5%3.804+31%3.025+64%
Usd Profit--131194440.000131194440.0000%201458322.000-35%151672170.000-14%114141526.200+15%105065052.300+25%
Usd Revenue--3056439789.0003056439789.0000%2969192655.000+3%2966701218.000+3%2677283832.600+14%2227756962.600+37%
Usd Total Gains Per Share--0.2290.2290%0.241-5%0.239-4%0.227+1%0.220+4%
 EOD+4 -4MRQTTM+0 -0YOY+11 -263Y+17 -205Y+27 -1110Y+26 -12

3.3 Fundamental Score

Let's check the fundamental score of APOLLO TYRES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.190
Price to Book Ratio (EOD)Between0-11.989
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.446
Current Ratio (MRQ)Greater than11.334
Debt to Asset Ratio (MRQ)Less than10.459
Debt to Equity Ratio (MRQ)Less than10.849
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.041
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of APOLLO TYRES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.028
Ma 20Greater thanMa 50453.493
Ma 50Greater thanMa 100468.597
Ma 100Greater thanMa 200442.767
OpenGreater thanClose473.950
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About APOLLO TYRES LTD.

Apollo Tyres Limited manufactures and sells automotive tires, tubes, and flaps in the Asia Pacific, the Middle East, Africa, Europe, and internationally. It offers commercial, passenger vehicles, two-wheelers, farm, industrial, trucks and buses, off highway, light trucks, agricultural, and bicycle tyres. The company provides its products under the Apollo Tyres and Vredestein brands. Apollo Tyres Limited was incorporated in 1972 and is headquartered in Gurugram, India.

Fundamental data was last updated by Penke on 2025-06-21 16:48:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit APOLLO TYRES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare APOLLO TYRES LTD. to the Auto Parts industry mean.
  • A Net Profit Margin of 4.3% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of APOLLO TYRES LTD.:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY6.8%-2.5%
TTM4.3%5Y4.1%+0.2%
5Y4.1%10Y4.8%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%4.2%+0.1%
TTM4.3%3.6%+0.7%
YOY6.8%4.1%+2.7%
3Y5.1%3.6%+1.5%
5Y4.1%3.5%+0.6%
10Y4.8%3.9%+0.9%
4.3.1.2. Return on Assets

Shows how efficient APOLLO TYRES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare APOLLO TYRES LTD. to the Auto Parts industry mean.
  • 4.1% Return on Assets means that APOLLO TYRES LTD. generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of APOLLO TYRES LTD.:

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY6.4%-2.3%
TTM4.1%5Y3.6%+0.5%
5Y3.6%10Y4.4%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.2%+2.9%
TTM4.1%1.1%+3.0%
YOY6.4%1.2%+5.2%
3Y4.8%1.1%+3.7%
5Y3.6%1.1%+2.5%
10Y4.4%1.3%+3.1%
4.3.1.3. Return on Equity

Shows how efficient APOLLO TYRES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare APOLLO TYRES LTD. to the Auto Parts industry mean.
  • 7.6% Return on Equity means APOLLO TYRES LTD. generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of APOLLO TYRES LTD.:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY12.4%-4.8%
TTM7.6%5Y7.3%+0.3%
5Y7.3%10Y8.8%-1.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.4%+5.2%
TTM7.6%2.3%+5.3%
YOY12.4%2.6%+9.8%
3Y9.4%2.2%+7.2%
5Y7.3%2.0%+5.3%
10Y8.8%2.3%+6.5%
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4.3.2. Operating Efficiency of APOLLO TYRES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient APOLLO TYRES LTD. is operating .

  • Measures how much profit APOLLO TYRES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare APOLLO TYRES LTD. to the Auto Parts industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of APOLLO TYRES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.8%-2.8%
5Y2.8%10Y5.5%-2.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-5.9%-5.9%
YOY-4.0%-4.0%
3Y-3.1%-3.1%
5Y2.8%3.8%-1.0%
10Y5.5%4.8%+0.7%
4.3.2.2. Operating Ratio

Measures how efficient APOLLO TYRES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are ₹1.48 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of APOLLO TYRES LTD.:

  • The MRQ is 1.483. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.483. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.483TTM1.4830.000
TTM1.483YOY1.421+0.062
TTM1.4835Y1.488-0.005
5Y1.48810Y1.478+0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4831.660-0.177
TTM1.4831.586-0.103
YOY1.4211.139+0.282
3Y1.4741.320+0.154
5Y1.4881.291+0.197
10Y1.4781.170+0.308
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4.4.3. Liquidity of APOLLO TYRES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if APOLLO TYRES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.33 means the company has ₹1.33 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of APOLLO TYRES LTD.:

  • The MRQ is 1.334. The company is just able to pay all its short-term debts.
  • The TTM is 1.334. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.334TTM1.3340.000
TTM1.334YOY1.282+0.052
TTM1.3345Y1.183+0.151
5Y1.18310Y1.207-0.024
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3341.525-0.191
TTM1.3341.548-0.214
YOY1.2821.616-0.334
3Y1.2401.638-0.398
5Y1.1831.622-0.439
10Y1.2071.533-0.326
4.4.3.2. Quick Ratio

Measures if APOLLO TYRES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare APOLLO TYRES LTD. to the Auto Parts industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ₹0.45 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of APOLLO TYRES LTD.:

  • The MRQ is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.4460.000
TTM0.446YOY0.448-0.002
TTM0.4465Y0.540-0.094
5Y0.54010Y0.567-0.027
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4460.655-0.209
TTM0.4460.678-0.232
YOY0.4480.795-0.347
3Y0.4700.788-0.318
5Y0.5400.836-0.296
10Y0.5670.888-0.321
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4.5.4. Solvency of APOLLO TYRES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of APOLLO TYRES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare APOLLO TYRES LTD. to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.46 means that APOLLO TYRES LTD. assets are financed with 45.9% credit (debt) and the remaining percentage (100% - 45.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of APOLLO TYRES LTD.:

  • The MRQ is 0.459. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.459. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.4590.000
TTM0.459YOY0.484-0.025
TTM0.4595Y0.520-0.061
5Y0.52010Y0.515+0.005
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4590.504-0.045
TTM0.4590.501-0.042
YOY0.4840.490-0.006
3Y0.4910.497-0.006
5Y0.5200.491+0.029
10Y0.5150.479+0.036
4.5.4.2. Debt to Equity Ratio

Measures if APOLLO TYRES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare APOLLO TYRES LTD. to the Auto Parts industry mean.
  • A Debt to Equity ratio of 84.9% means that company has ₹0.85 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of APOLLO TYRES LTD.:

  • The MRQ is 0.849. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.849. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.8490.000
TTM0.849YOY0.939-0.090
TTM0.8495Y1.100-0.250
5Y1.10010Y1.078+0.022
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8491.058-0.209
TTM0.8491.040-0.191
YOY0.9391.003-0.064
3Y0.9711.015-0.044
5Y1.1001.025+0.075
10Y1.0781.017+0.061
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings APOLLO TYRES LTD. generates.

  • Above 15 is considered overpriced but always compare APOLLO TYRES LTD. to the Auto Parts industry mean.
  • A PE ratio of 24.05 means the investor is paying ₹24.05 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of APOLLO TYRES LTD.:

  • The EOD is 26.190. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.054. Based on the earnings, the company is fair priced.
  • The TTM is 24.054. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.190MRQ24.054+2.135
MRQ24.054TTM24.0540.000
TTM24.054YOY17.196+6.859
TTM24.0545Y24.051+0.003
5Y24.05110Y19.767+4.284
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD26.19014.237+11.953
MRQ24.05413.886+10.168
TTM24.05413.677+10.377
YOY17.19614.164+3.032
3Y20.22415.657+4.567
5Y24.05116.972+7.079
10Y19.76721.236-1.469
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of APOLLO TYRES LTD.:

  • The EOD is 27.849. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.578. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.578. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD27.849MRQ25.578+2.271
MRQ25.578TTM25.5780.000
TTM25.578YOY10.929+14.649
TTM25.5785Y18.735+6.843
5Y18.73510Y7.038+11.697
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD27.8493.037+24.812
MRQ25.5782.767+22.811
TTM25.5782.391+23.187
YOY10.9293.436+7.493
3Y17.1491.699+15.450
5Y18.7352.763+15.972
10Y7.0381.815+5.223
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of APOLLO TYRES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.83 means the investor is paying ₹1.83 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of APOLLO TYRES LTD.:

  • The EOD is 1.989. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.827. Based on the equity, the company is underpriced. +1
  • The TTM is 1.827. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.989MRQ1.827+0.162
MRQ1.827TTM1.8270.000
TTM1.827YOY2.130-0.303
TTM1.8275Y1.562+0.265
5Y1.56210Y1.501+0.061
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.9891.409+0.580
MRQ1.8271.379+0.448
TTM1.8271.442+0.385
YOY2.1301.668+0.462
3Y1.8451.632+0.213
5Y1.5621.763-0.201
10Y1.5012.239-0.738
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets273,060,200
Total Liabilities125,403,210
Total Stockholder Equity147,656,990
 As reported
Total Liabilities 125,403,210
Total Stockholder Equity+ 147,656,990
Total Assets = 273,060,200

Assets

Total Assets273,060,200
Total Current Assets98,153,320
Long-term Assets174,906,880
Total Current Assets
Cash And Cash Equivalents 8,861,010
Short-term Investments 2,205,270
Net Receivables 30,621,020
Inventory 51,311,570
Other Current Assets 5,154,450
Total Current Assets  (as reported)98,153,320
Total Current Assets  (calculated)98,153,320
+/-0
Long-term Assets
Property Plant Equipment 158,762,390
Goodwill 2,374,240
Intangible Assets 7,328,050
Long-term Assets Other 1,424,280
Long-term Assets  (as reported)174,906,880
Long-term Assets  (calculated)169,888,960
+/- 5,017,920

Liabilities & Shareholders' Equity

Total Current Liabilities73,603,050
Long-term Liabilities51,800,160
Total Stockholder Equity147,656,990
Total Current Liabilities
Short Long Term Debt 15,478,940
Accounts payable 28,744,430
Other Current Liabilities 18,856,780
Total Current Liabilities  (as reported)73,603,050
Total Current Liabilities  (calculated)63,080,150
+/- 10,522,900
Long-term Liabilities
Long term Debt 18,291,940
Capital Lease Obligations Min Short Term Debt10,333,440
Long-term Liabilities Other 6,137,550
Long-term Liabilities  (as reported)51,800,160
Long-term Liabilities  (calculated)34,762,930
+/- 17,037,230
Total Stockholder Equity
Total Stockholder Equity (as reported)147,656,990
Total Stockholder Equity (calculated)0
+/- 147,656,990
Other
Capital Stock635,100
Common Stock Shares Outstanding 635,101
Net Debt 24,909,870
Net Invested Capital 181,427,870
Net Working Capital 24,550,270
Property Plant and Equipment Gross 158,762,390



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
90,455,840
86,294,740
116,538,230
152,961,180
201,532,450
202,033,970
232,499,870
260,352,770
271,458,040
273,592,100
269,573,480
273,060,200
273,060,200269,573,480273,592,100271,458,040260,352,770232,499,870202,033,970201,532,450152,961,180116,538,23086,294,74090,455,840
   > Total Current Assets 
41,718,030
37,720,530
46,021,340
50,181,990
68,989,590
58,885,870
54,814,780
76,604,640
78,496,600
88,587,050
90,277,100
98,153,320
98,153,32090,277,10088,587,05078,496,60076,604,64054,814,78058,885,87068,989,59050,181,99046,021,34037,720,53041,718,030
       Cash And Cash Equivalents 
6,540,500
5,945,900
800,000
271,230
1,003,340
462,410
600,000
9,212,500
8,330,460
6,974,610
9,115,580
8,861,010
8,861,0109,115,5806,974,6108,330,4609,212,500600,000462,4101,003,340271,230800,0005,945,9006,540,500
       Short-term Investments 
0
1,000,000
3,874,190
545,200
13,457,220
55,780
76,230
12,550,690
6,506,070
4,016,950
4,937,590
2,205,270
2,205,2704,937,5904,016,9506,506,07012,550,69076,23055,78013,457,220545,2003,874,1901,000,0000
       Net Receivables 
11,871,100
10,945,940
10,843,480
14,799,610
15,641,480
14,158,560
9,398,760
13,808,180
20,512,920
24,885,340
26,648,440
30,621,020
30,621,02026,648,44024,885,34020,512,92013,808,1809,398,76014,158,56015,641,48014,799,61010,843,48010,945,94011,871,100
       Inventory 
20,664,240
17,782,060
19,390,880
26,455,260
29,453,510
34,840,860
32,069,160
33,185,340
41,553,860
44,284,620
42,457,260
51,311,570
51,311,57042,457,26044,284,62041,553,86033,185,34032,069,16034,840,86029,453,51026,455,26019,390,88017,782,06020,664,240
       Other Current Assets 
2,377,480
1,812,660
2,635,390
750,170
3,780,460
3,782,020
3,761,230
3,726,150
3,328,350
5,549,080
4,685,590
5,154,450
5,154,4504,685,5905,549,0803,328,3503,726,1503,761,2303,782,0203,780,460750,1702,635,3901,812,6602,377,480
   > Long-term Assets 
0
0
0
102,909,870
132,542,860
143,148,100
177,682,510
183,748,130
188,552,990
185,005,050
179,296,380
174,906,880
174,906,880179,296,380185,005,050188,552,990183,748,130177,682,510143,148,100132,542,860102,909,870000
       Property Plant Equipment 
44,035,480
42,589,310
55,253,560
89,105,080
117,969,040
124,096,790
161,175,710
165,412,450
172,564,690
168,847,910
163,378,570
158,762,390
158,762,390163,378,570168,847,910172,564,690165,412,450161,175,710124,096,790117,969,04089,105,08055,253,56042,589,31044,035,480
       Goodwill 
1,375,620
1,165,130
1,982,370
1,773,580
2,060,710
1,993,250
2,134,490
2,203,630
2,158,070
2,288,210
2,310,680
2,374,240
2,374,2402,310,6802,288,2102,158,0702,203,6302,134,4901,993,2502,060,7101,773,5801,982,3701,165,1301,375,620
       Long Term Investments 
68,020
7,170
41,780
17,490
0
0
0
0
0
0
0
0
0000000017,49041,7807,17068,020
       Intangible Assets 
301,190
206,980
4,836,490
5,187,260
7,041,690
6,843,150
7,593,620
7,644,730
7,607,760
7,918,860
7,852,020
7,328,050
7,328,0507,852,0207,918,8607,607,7607,644,7307,593,6206,843,1507,041,6905,187,2604,836,490206,980301,190
       Long-term Assets Other 
0
0
0
0
0
337,170
2,580
29,830
990
774,650
765,360
1,424,280
1,424,280765,360774,65099029,8302,580337,17000000
> Total Liabilities 
44,709,610
35,871,770
50,492,080
80,061,640
103,765,730
101,635,780
133,199,730
145,921,460
153,936,720
144,814,270
130,551,630
125,403,210
125,403,210130,551,630144,814,270153,936,720145,921,460133,199,730101,635,780103,765,73080,061,64050,492,08035,871,77044,709,610
   > Total Current Liabilities 
30,778,490
25,992,930
34,473,170
44,571,790
49,620,250
43,744,200
57,134,310
67,242,890
74,539,550
80,103,900
70,438,230
73,603,050
73,603,05070,438,23080,103,90074,539,55067,242,89057,134,31043,744,20049,620,25044,571,79034,473,17025,992,93030,778,490
       Short-term Debt 
16,134,340
11,062,240
7,398,990
10,886,270
7,454,480
5,546,720
14,320,010
3,033,430
8,839,550
5,746,030
0
0
005,746,0308,839,5503,033,43014,320,0105,546,7207,454,48010,886,2707,398,99011,062,24016,134,340
       Short Long Term Debt 
16,134,340
11,062,240
15,466,730
34,365,510
9,603,810
7,635,140
16,154,130
16,250,150
17,092,580
17,978,060
12,691,120
15,478,940
15,478,94012,691,12017,978,06017,092,58016,250,15016,154,1307,635,1409,603,81034,365,51015,466,73011,062,24016,134,340
       Accounts payable 
12,537,630
5,755,500
11,417,990
13,127,070
18,716,910
18,077,770
20,967,090
25,421,280
33,393,370
33,538,500
29,786,480
28,744,430
28,744,43029,786,48033,538,50033,393,37025,421,28020,967,09018,077,77018,716,91013,127,07011,417,9905,755,50012,537,630
       Other Current Liabilities 
7,171,750
7,832,810
9,404,680
11,327,460
10,329,070
8,562,050
12,339,350
14,480,090
13,010,930
18,793,790
125,190
18,856,780
18,856,780125,19018,793,79013,010,93014,480,09012,339,3508,562,05010,329,07011,327,4609,404,6807,832,8107,171,750
   > Long-term Liabilities 
0
0
0
35,286,070
54,145,770
57,870,220
76,065,420
78,895,820
74,988,720
64,710,370
60,113,400
51,800,160
51,800,16060,113,40064,710,37074,988,72078,895,82076,065,42057,870,22054,145,77035,286,070000
       Long term Debt Total 
0
0
6,492,720
21,559,040
37,002,200
41,663,260
59,701,270
55,213,000
50,489,350
44,040,180
0
0
0044,040,18050,489,35055,213,00059,701,27041,663,26037,002,20021,559,0406,492,72000
       Capital Lease Obligations 
0
0
0
134,450
84,020
69,940
10,251,550
9,315,300
8,672,550
8,328,800
9,632,410
10,333,440
10,333,4409,632,4108,328,8008,672,5509,315,30010,251,55069,94084,020134,450000
       Long-term Liabilities Other 
0
0
0
4,892,910
681,800
118,280
227,490
190,170
222,100
9,728,970
305,010
6,137,550
6,137,550305,0109,728,970222,100190,170227,490118,280681,8004,892,910000
       Deferred Long Term Liability 
685,610
889,350
1,415,840
1,815,230
2,921,790
3,296,440
4,052,620
3,852,220
3,418,400
0
0
0
0003,418,4003,852,2204,052,6203,296,4402,921,7901,815,2301,415,840889,350685,610
> Total Stockholder Equity
45,746,230
50,422,970
66,046,150
72,899,540
97,766,720
100,398,190
99,300,140
114,431,310
117,521,320
128,777,830
139,021,850
147,656,990
147,656,990139,021,850128,777,830117,521,320114,431,31099,300,140100,398,19097,766,72072,899,54066,046,15050,422,97045,746,230
   Common Stock
504,020
509,020
509,020
509,020
572,050
572,050
572,050
635,100
635,100
635,100
0
0
00635,100635,100635,100572,050572,050572,050509,020509,020509,020504,020
   Retained Earnings 
35,918,640
44,906,860
61,422,080
66,991,730
71,783,050
76,173,880
76,341,740
79,962,080
84,156,640
98,540,670
87,835,560
0
087,835,56098,540,67084,156,64079,962,08076,341,74076,173,88071,783,05066,991,73061,422,08044,906,86035,918,640
   Capital Surplus 
0
0
6,085,710
6,085,710
20,866,720
20,866,720
20,866,720
31,317,670
31,317,670
31,317,670
0
0
0031,317,67031,317,67031,317,67020,866,72020,866,72020,866,7206,085,7106,085,71000
   Treasury Stock000000000000
   Other Stockholders Equity 
3,663,860
-1,078,620
-2,001,880
-686,920
4,544,900
2,785,540
1,519,630
2,516,460
1,411,910
-1,746,830
0
0
00-1,746,8301,411,9102,516,4601,519,6302,785,5404,544,900-686,920-2,001,880-1,078,6203,663,860



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue261,234,170
Cost of Revenue-146,945,450
Gross Profit114,288,720114,288,720
 
Operating Income (+$)
Gross Profit114,288,720
Operating Expense-240,502,580
Operating Income20,731,590-126,213,860
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense240,502,5800
 
Net Interest Income (+$)
Interest Income0
Interest Expense-4,466,170
Other Finance Cost-0
Net Interest Income-4,466,170
 
Pretax Income (+$)
Operating Income20,731,590
Net Interest Income-4,466,170
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,466,42020,731,590
EBIT - interestExpense = -4,466,170
11,213,200
15,679,370
Interest Expense4,466,170
Earnings Before Interest and Taxes (EBIT)019,932,590
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax15,466,420
Tax Provision-4,253,220
Net Income From Continuing Ops11,213,20011,213,200
Net Income11,213,200
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,466,170
 

Technical Analysis of APOLLO TYRES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of APOLLO TYRES LTD.. The general trend of APOLLO TYRES LTD. is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine APOLLO TYRES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. APOLLO TYRES LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of APOLLO TYRES LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 478.30 < 500.50 < 503.50.

The bearish price targets are: 440.35 > 433.75 > 368.00.

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APOLLO TYRES LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of APOLLO TYRES LTD.. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

APOLLO TYRES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of APOLLO TYRES LTD.. The current macd is -3.19058092.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the APOLLO TYRES LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for APOLLO TYRES LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the APOLLO TYRES LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
APOLLO TYRES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartAPOLLO TYRES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of APOLLO TYRES LTD.. The current adx is 23.32.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy APOLLO TYRES LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
APOLLO TYRES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of APOLLO TYRES LTD.. The current sar is 438.62.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
APOLLO TYRES LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of APOLLO TYRES LTD.. The current rsi is 54.03. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
APOLLO TYRES LTD. Daily Relative Strength Index (RSI) ChartAPOLLO TYRES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of APOLLO TYRES LTD.. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the APOLLO TYRES LTD. price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
APOLLO TYRES LTD. Daily Stochastic Oscillator ChartAPOLLO TYRES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of APOLLO TYRES LTD.. The current cci is 93.46.

APOLLO TYRES LTD. Daily Commodity Channel Index (CCI) ChartAPOLLO TYRES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of APOLLO TYRES LTD.. The current cmo is 19.21.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
APOLLO TYRES LTD. Daily Chande Momentum Oscillator (CMO) ChartAPOLLO TYRES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of APOLLO TYRES LTD.. The current willr is -28.73134328.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that APOLLO TYRES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
APOLLO TYRES LTD. Daily Williams %R ChartAPOLLO TYRES LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of APOLLO TYRES LTD..

APOLLO TYRES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of APOLLO TYRES LTD.. The current atr is 11.05.

APOLLO TYRES LTD. Daily Average True Range (ATR) ChartAPOLLO TYRES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of APOLLO TYRES LTD.. The current obv is 55,426,502.

APOLLO TYRES LTD. Daily On-Balance Volume (OBV) ChartAPOLLO TYRES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of APOLLO TYRES LTD.. The current mfi is 68.40.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
APOLLO TYRES LTD. Daily Money Flow Index (MFI) ChartAPOLLO TYRES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for APOLLO TYRES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

APOLLO TYRES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of APOLLO TYRES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.028
Ma 20Greater thanMa 50453.493
Ma 50Greater thanMa 100468.597
Ma 100Greater thanMa 200442.767
OpenGreater thanClose473.950
Total3/5 (60.0%)
Penke
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