Apollo Tyres Intrinsic Value
APOLLOTYRE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹195.36 | ₹156.29 - ₹234.43 | -62.4% | EPS: ₹16.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1299.88 | ₹1169.89 - ₹1429.87 | +150.0% | Book Value/Share: ₹2307.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1039.90 | ₹935.91 - ₹1143.89 | +100.0% | Revenue/Share: ₹4288.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1039.90 | ₹935.91 - ₹1143.89 | +100.0% | EBITDA: ₹3484.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1299.88 | ₹1039.90 - ₹1559.86 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹155.99 | ₹140.39 - ₹171.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹155.99 | ₹140.39 - ₹171.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1039.90 | ₹935.91 - ₹1143.89 | +100.0% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹919.31 | ₹827.38 - ₹1011.24 | +76.8% | EPS: ₹16.28, BVPS: ₹2307.19 |
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Valuation Comparison Chart
APOLLOTYRE Intrinsic Value Analysis
What is the intrinsic value of APOLLOTYRE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Apollo Tyres (APOLLOTYRE) is ₹1039.90 (median value). With the current market price of ₹519.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹155.99 to ₹1299.88, indicating ₹155.99 - ₹1299.88.
Is APOLLOTYRE undervalued or overvalued?
Based on our multi-method analysis, Apollo Tyres (APOLLOTYRE) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.89 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.85 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Apollo Tyres
Additional stock information and data for APOLLOTYRE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,823 Cr | ₹1,722 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3,440 Cr | ₹3,088 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,137 Cr | ₹1,898 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2,154 Cr | ₹1,568 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2,447 Cr | ₹1,276 Cr | Positive Free Cash Flow | 8/10 |