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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Apollo Tyres Limited

APOLLOTYRENSEConsumer Cyclical
₹428.15
+4.95 (+1.17%)
Buy

Valuation (91/100) does the heavy lifting; quality (48/100) is the drag.

Buy zone
The bottom line

Apollo Tyres Limited earns a Buy from StocksWizard, with a blended score of 69/100. On 19.5x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 19% below its 52-week high of ₹530.15 and 16% above the low of ₹369.69. Financial health scores 38/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹467.39 implies about 9% upside across 23 analysts. It clears 7 of 13 investability checks, with durability 48, valuation 81 and momentum 51 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹673.37up 57.27%
Undervalued by 57%
Price ₹428.15Range ₹214.08₹856.3
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹538.69.

Analyst views

23 analysts14 buy · 6 hold · 3 sell
12-month consensus target₹467.39up 9.17%

1-year price

EOD · 2026-07-31
1D
up 1.17%
1W
up 2.03%
1M
down 5.69%
3M
up 6.95%
6M
down 11.83%
1Y

52-week range

-19.24% from the 52-week high.

Trend check
Above 50-DMA₹417Below 200-DMA₹455

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy69
D
Financial health 38/100
Altman Z 2.52 · Grey zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability48
Valuation81
Momentum51

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 8.7%
  • Pass: Low debt (D/E < 0.5): 0.22x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 14%
  • Pass: Earnings growing: 243%
  • Fail: Net margin ≥ 10%: 4.8%
  • Fail: Current ratio > 1.5: 1.32
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.52
  • Fail: Piotroski ≥ 7: 6/9

Quarterly results

Revenue · 1Q2026
₹7,336 Cr
Net profit
₹904 Cr
Margin
12%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +43%

Annual financials

Revenue · 2026
₹19,816 Cr
Net profit
₹2,406 Cr
Margin
12%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -24%

Shareholding

  • Promoter49.7%
  • Institutions33.9%
  • Public & other16.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹26,682 Cr
P/E ratio
19.5
P/B ratio
1.60
EPS (TTM)
₹21.64
ROE
8.7%
Debt / Equity
0.22x
Profit margin
4.8%
Free cash flow
₹1,906 Cr
52-week high
₹530.15
-19.24% from high
52-week low
₹369.69
Dividend yield
2.6%
Beta
0.15
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Earnings growing (243% YoY).
  • Revenue growing (14% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~57% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

About Apollo Tyres Limited

Apollo Tyres Limited manufactures and distributes tires, tubes, and flaps for commercial vehicles, passenger cars, two-wheelers, trucks, buses, agricultural equipment, and earthmovers across India and international markets. The company operates under the Apollo Tyres and Vredestein brand names.

Apollo Tyres Limited — frequently asked questions

Is Apollo Tyres Limited a buy, hold or sell?

StocksWizard currently rates Apollo Tyres Limited (APOLLOTYRE) a Buy, based on a blended score of 69/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Apollo Tyres Limited's fair value?

Our blended DCF and relative-valuation model estimates Apollo Tyres Limited's fair value at about ₹673.37, versus a current price of ₹428.15 — roughly 57% upside. On that basis the stock looks undervalued by 57%.

Is Apollo Tyres Limited financially healthy?

Apollo Tyres Limited scores 38/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has Apollo Tyres Limited's share price performed?

Apollo Tyres Limited is up 7% over three months, and last traded at ₹428.15. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.