Apollo Tyres Intrinsic Value
Apollo Tyres (APOLLOTYRE) median intrinsic value is ₹872.00 from 10 valuation models (range ₹171–₹1308), vs current price ₹436.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Apollo Tyres dividend payments for the complete payout history and dividend yield track record.
APOLLOTYRE Valuation Methods Summary — DCF, Graham Number & P/E
Apollo Tyres intrinsic value across 10 models vs current price ₹436.00 — upside/downside and value range per method. Analyse APOLLOTYRE FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹478.56 | ₹382.85 - ₹574.27 | +9.8% | EPS: ₹39.88, Sector P/E: 12x |
| Book Value Method | asset | ₹1090.00 | ₹981.00 - ₹1199.00 | +150.0% | Book Value/Share: ₹2611.72, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹872.00 | ₹784.80 - ₹959.20 | +100.0% | Revenue/Share: ₹4606.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹872.00 | ₹784.80 - ₹959.20 | +100.0% | EBITDA: ₹2592.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1090.00 | ₹872.00 - ₹1308.00 | +150.0% | CF Growth: 14.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹255.23 | ₹229.71 - ₹280.75 | -41.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹328.61 | ₹295.75 - ₹361.47 | -24.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹872.00 | ₹784.80 - ₹959.20 | +100.0% | ROE: 15.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1308.00 | ₹1177.20 - ₹1438.80 | +200.0% | EPS: ₹39.88, BVPS: ₹2611.72 |
| Dividend Yield Method | dividend | ₹171.43 | ₹154.29 - ₹188.57 | -60.7% | DPS: ₹6.00, Target Yield: 3.5% |
APOLLOTYRE Intrinsic Value vs Market Price — All Valuation Models
Apollo Tyres fair value range ₹171–₹1308 vs current market price ₹436.00 across 10 valuation models. For current market price and key ratios, visit APOLLOTYRE share price.
APOLLOTYRE Intrinsic Value Analysis — Undervalued or Overvalued?
Apollo Tyres median intrinsic value ₹872.00, current price ₹436.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of APOLLOTYRE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Apollo Tyres (APOLLOTYRE) is ₹872.00 (median value). With the current market price of ₹436.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹171.43 to ₹1308.00, indicating ₹171.43 - ₹1308.00.
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%.
APOLLOTYRE Financial Health — Key Ratios vs Industry Benchmarks
Apollo Tyres financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
APOLLOTYRE Cash Flow Quality — Operating & Free Cash Flow
Apollo Tyres operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹3,667 Cr | ₹2,995 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,823 Cr | ₹1,721 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 |