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Apollo Tyres Limited (APOLLOTYRE.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE438A01022

Industry

Auto Parts

Highlights

Market Cap

₹296.43B

EPS (TTM)

₹20.30

PE Ratio

22.99

Total Revenue (TTM)

₹197.00B

Gross Profit (TTM)

₹86.40B

EBITDA (TTM)

₹27.45B

Year Range

₹370.90 - ₹584.90

Target Price

₹506.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Apollo Tyres Limited (APOLLOTYRE.NS) returned -11.86% year-to-date (YTD) and -1.84% over the past 12 months. Over the past 10 years, APOLLOTYRE.NS delivered an annualized return of 12.22%, outperforming the S&P 500 benchmark at 10.46%.


APOLLOTYRE.NS

YTD

-11.86%

1M

14.42%

6M

-4.98%

1Y

-1.84%

5Y*

39.99%

10Y*

12.22%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of APOLLOTYRE.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-17.40%-14.41%13.83%10.76%-1.12%-11.86%
202419.04%-4.07%-10.04%9.36%-9.14%18.24%2.55%-11.30%11.15%-7.83%0.93%3.88%17.92%
2023-0.96%-2.44%2.09%8.44%12.65%4.07%6.54%-10.26%-5.08%3.43%12.09%6.24%40.17%
2022-1.14%-14.75%3.41%7.33%6.51%-13.72%18.80%14.46%10.73%4.31%8.86%2.48%50.61%
202110.48%18.03%-3.62%-3.29%2.63%1.33%0.78%-4.70%5.99%-5.67%-3.92%7.14%24.94%
20201.59%-14.23%-43.20%21.28%0.83%11.23%0.23%14.13%5.91%6.92%31.84%-3.50%10.95%
2019-13.39%6.41%-0.00%-5.24%-5.61%3.16%-20.02%8.73%6.07%4.76%-11.69%-2.47%-29.22%
2018-5.00%7.73%0.91%6.24%-8.51%-5.68%16.54%-14.14%-15.57%3.09%9.26%-1.30%-11.08%
2017-2.43%3.99%11.25%16.91%-6.31%6.61%10.72%-4.92%-3.02%0.10%1.91%7.00%46.89%
2016-5.60%7.05%10.80%-8.43%-2.31%-3.16%7.79%13.48%20.16%-8.21%-5.45%-3.14%19.84%
20158.67%-25.83%-6.48%3.00%9.55%-10.32%18.97%-10.27%-0.03%-4.95%-4.88%-4.00%-29.34%
20145.69%16.20%21.23%-0.34%10.75%13.03%-11.84%-5.43%23.26%7.53%4.24%-2.28%109.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APOLLOTYRE.NS is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APOLLOTYRE.NS is 4545
Overall Rank
The Sharpe Ratio Rank of APOLLOTYRE.NS is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of APOLLOTYRE.NS is 4040
Sortino Ratio Rank
The Omega Ratio Rank of APOLLOTYRE.NS is 3939
Omega Ratio Rank
The Calmar Ratio Rank of APOLLOTYRE.NS is 4848
Calmar Ratio Rank
The Martin Ratio Rank of APOLLOTYRE.NS is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Apollo Tyres Limited (APOLLOTYRE.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Apollo Tyres Limited Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.05
  • 5-Year: 1.18
  • 10-Year: 0.35
  • All Time: 0.51

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Apollo Tyres Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Apollo Tyres Limited provided a 1.29% dividend yield over the last twelve months, with an annual payout of ₹6.00 per share. The company has been increasing its dividends for 2 consecutive years.


0.50%1.00%1.50%2.00%₹0.00₹1.00₹2.00₹3.00₹4.00₹5.00₹6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₹6.00₹6.00₹4.00₹3.25₹3.50₹3.00₹3.25₹3.00₹3.00₹2.00₹2.00₹0.75

Dividend yield

1.29%1.13%0.88%1.00%1.60%1.69%1.98%1.27%1.12%1.08%1.28%0.34%

Monthly Dividends

The table displays the monthly dividend distributions for Apollo Tyres Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹6.00₹0.00₹0.00₹0.00₹0.00₹0.00₹6.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹4.00₹0.00₹0.00₹0.00₹0.00₹0.00₹4.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹3.25₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.25
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.50₹0.00₹0.00₹0.00₹0.00₹0.00₹3.50
2020₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.25₹0.00₹0.00₹0.00₹0.00₹0.00₹3.25
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹0.00₹2.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹0.00₹2.00
2014₹0.75₹0.00₹0.00₹0.00₹0.00₹0.00₹0.75

Dividend Yield & Payout


Dividend Yield

Apollo Tyres Limited has a dividend yield of 1.29%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Apollo Tyres Limited has a payout ratio of 38.61%, which is quite average when compared to the overall market. This suggests that Apollo Tyres Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Apollo Tyres Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Apollo Tyres Limited was 75.04%, occurring on Feb 26, 2009. Recovery took 246 trading sessions.

The current Apollo Tyres Limited drawdown is 17.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.04%Jan 3, 2008281Feb 26, 2009246Mar 2, 2010527
-73.19%Apr 17, 2018475Mar 23, 2020612Sep 8, 20221087
-46.91%Sep 7, 2010107Feb 9, 2011293Apr 17, 2012400
-45.02%Feb 3, 2015238Jan 19, 2016307Apr 20, 2017545
-44.24%Jan 12, 2004118Jun 23, 2004163Feb 9, 2005281

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Apollo Tyres Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Apollo Tyres Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -19.0%.


-2.000.002.004.006.008.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
5.38
6.64
Actual
Estimate

Valuation

The Valuation section provides an overview of how Apollo Tyres Limited is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for APOLLOTYRE.NS, comparing it with other companies in the Auto Parts industry. Currently, APOLLOTYRE.NS has a P/E ratio of 23.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for APOLLOTYRE.NS relative to other companies in the Auto Parts industry. Currently, APOLLOTYRE.NS has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for APOLLOTYRE.NS in comparison with other companies in the Auto Parts industry. Currently, APOLLOTYRE.NS has a P/B value of 2.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items