Case study

APOLLOTYRE

Apollo Tyres

Worth a closer look
0Score

Apollo Tyres (APOLLOTYRE) Stock Analysis & Case Study

Is APOLLOTYRE a good buy? The data-driven verdict.

Apollo Tyres (APOLLOTYRE) trades at ₹428,on the numbers it worth a closer look, a Downstox Snapshot Score of 65/100.

On the numbers, Apollo Tyres (APOLLOTYRE) worth a closer look, a Downstox Snapshot Score of 65/100, weighing inexpensive at 13.1× earnings, ROE of 13.2%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

APOLLOTYRE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹27,189 Cr
Current price
₹428
P/E ratio
13.1×
P/B ratio
1.63×
Book value
₹263
Dividend yield
1.40%
ROCE
13.8%
ROE
13.2%
Piotroski F-Score
4/9

Is APOLLOTYRE overvalued? APOLLOTYRE P/E vs its sector

APOLLOTYRE's P/E of 13.1× sits below the sector peer median of 14.7×, so on earnings it screens cheaper than peers, while its 1.40% dividend yield is below the peer median of 1.65%.

APOLLOTYRE P/E
13.1×
Peer median P/E
14.7×
APOLLOTYRE div yield
1.40%
Peer median yield
1.65%

The bull case for APOLLOTYRE

  • Trades at just 13.1× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
  • A healthy 13.2% return on equity.

The bear case & risks

  • No model or past record guarantees future returns, treat this as one input, not a decision.

APOLLOTYRE Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. APOLLOTYRE scores 4/9,mixed financial health.

APOLLOTYRE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy APOLLOTYRE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST29.1%3.4×
ZerodhaCHEAPEST29.1%3.4×
DhanCHEAPEST29.1%3.4×

Compare every broker on the APOLLOTYRE MTF page.

APOLLOTYRE vs peers,sector comparison

StockP/EDiv yieldMarket cap
APOLLOTYRE (this stock)13.1×1.40%₹27,189 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About Apollo Tyres: sector, index & market-cap context

Apollo Tyres (APOLLOTYRE) is a mid-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹27,189 Cr. See more Nifty 200 stocks.

How the APOLLOTYRE Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Apollo Tyres's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

APOLLOTYRE analysis, FAQs

Is Apollo Tyres (APOLLOTYRE) a good buy?

On the numbers, Apollo Tyres (APOLLOTYRE) worth a closer look, a Downstox Snapshot Score of 65/100, weighing inexpensive at 13.1× earnings, ROE of 13.2%. This is a data snapshot for research, not investment advice.

Is APOLLOTYRE overvalued or undervalued?

APOLLOTYRE trades at 13.1× earnings versus a peer median of 14.7×, so it screens cheaper than its sector peers.

What is the bull case for APOLLOTYRE?

Trades at just 13.1× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. A healthy 13.2% return on equity.

What are the risks in APOLLOTYRE?

No model or past record guarantees future returns, treat this as one input, not a decision.

More on APOLLOTYRE