Case study

APOLLOTYRE

Apollo Tyres Limited.

Screens attractive1y model +7.1%

Each stock's 10,000-path forecast, rendered as light.

73Score

Apollo Tyres Limited. (APOLLOTYRE) Stock Analysis & Case Study

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

Apollo Tyres Limited. (APOLLOTYRE) trades at ₹445,on the numbers it screens attractive, a Downstox Snapshot Score of 73/100.

On the numbers, Apollo Tyres Limited. (APOLLOTYRE) screens attractive, a Downstox Snapshot Score of 73/100, weighing inexpensive at 13.2× earnings, ROE of 13.1%, a 60% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

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

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

Market cap
₹28,262 Cr
Current price
₹445
P/E ratio
13.2×
P/B ratio
1.69×
Book value
₹263
Dividend yield
1.35%
ROCE
13.9%
ROE
13.1%
Piotroski F-Score
6/8

How APOLLOTYRE ranks against the 2,373 companies in our screener

Is APOLLOTYRE overvalued? APOLLOTYRE P/E vs peers

APOLLOTYRE trades at 13.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

APOLLOTYRE share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of APOLLOTYRE history (9%/yr drift, 28%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
APOLLOTYRE 2027₹336₹477₹676+7%
APOLLOTYRE 2028₹311₹511₹839+15%
APOLLOTYRE 2029₹295₹547₹1,015+23%
APOLLOTYRE 2030₹289₹586₹1,191+32%
APOLLOTYRE 2031₹284₹628₹1,389+41%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability APOLLOTYRE goes up, or doubles?

60%
Higher in 1 year
Modelled chance the price is above today in 12 months
72%
Higher in 5 years
Modelled chance the price is above today in 5 years
28%
Doubles in 5 years
Modelled chance of reaching ₹890 within 5 years

The bull case for APOLLOTYRE

  • APOLLOTYRE's P/E of 13.2x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • APOLLOTYRE's return on equity of 13.1% ranks in the 64th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • A 10,000-path probability model puts a 60% chance the price is higher in a year, with a median target of ₹477 (+7%).
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,015.

The bear case & risks

  • No model or past record guarantees future returns, treat this as one input, not a decision.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹295.

APOLLOTYRE volatility & expected range, how bumpy is the ride?

Over the last 9.8 years APOLLOTYRE compounded at 9%/year with annualized volatility of 28%. That volatility implies a 1-year 80% range of ₹336-₹676, the honest backbone behind any single price target.

APOLLOTYRE price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
7.1%
80% range₹336-₹676
P(price ↑)60%
P(price 2×)1%
3-Year Forecast
2029
₹0
Median (P50)
23.0%
80% range₹295-₹1,015
P(price ↑)67%
P(price 2×)16%
5-Year Forecast
2031
₹0
Median (P50)
41.1%
80% range₹284-₹1,389
P(price ↑)72%
P(price 2×)28%

APOLLOTYRE price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
APOLLOTYRE simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds APOLLOTYRE hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the APOLLOTYRE price target & forecast page.

APOLLOTYRE Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. APOLLOTYRE scores 6/8, mixed financial health.

APOLLOTYRE MTF margin & leverage across 11 brokers

Margin Trading Facility lets you buy APOLLOTYRE with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox28.86%3.5×
Zerodha28.84%3.5×
Groww28.92%3.5×
Dhan28.84%3.5×
Kotak NeoCHEAPEST28.82%3.5×
Paytm Money29.04%3.4×
Pocketful29.23%3.4×
Fyers30.30%3.3×
Anand Rathi28.84%3.5×
Bajaj Broking29.00%3.4×
Share India28.92%3.5×

Compare every broker on the APOLLOTYRE MTF page.

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

Apollo Tyres Limited. (APOLLOTYRE) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹28,262 Cr. See more stocks on our screener.

How the APOLLOTYRE Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Apollo Tyres Limited.'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 Limited. (APOLLOTYRE) a good buy?

On the numbers, Apollo Tyres Limited. (APOLLOTYRE) screens attractive, a Downstox Snapshot Score of 73/100, weighing inexpensive at 13.2× earnings, ROE of 13.1%, a 60% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is APOLLOTYRE overvalued or undervalued?

APOLLOTYRE trades at 13.2× earnings, inexpensive versus the ~22× long-run Nifty average.

What is the APOLLOTYRE share price target for 2031?

APOLLOTYRE's probability-weighted 2031 median target is ₹628, with an 80% range of ₹284-₹1,389 (10,000-path Monte-Carlo).

What is the probability APOLLOTYRE doubles in 5 years?

The modelled probability of APOLLOTYRE reaching ₹890 (2×) within 5 years is 28%.

What is the bull case for APOLLOTYRE?

APOLLOTYRE's P/E of 13.2x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. APOLLOTYRE's return on equity of 13.1% ranks in the 64th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A 10,000-path probability model puts a 60% chance the price is higher in a year, with a median target of ₹477 (+7%).

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