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

Company Info

ISININE438A01022
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap₹312.95B
EPS₹28.91
PE Ratio17.04
Revenue (TTM)₹249.21B
Gross Profit (TTM)₹78.42B
EBITDA (TTM)₹40.51B
Year Range₹362.97 - ₹557.90
Target Price₹266.38

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.


Apollo Tyres Limited

Popular comparisons: APOLLOTYRE.NS vs. XLK

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Apollo Tyres Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2024FebruaryMarchAprilMay
8,626.00%
700.22%
APOLLOTYRE.NS (Apollo Tyres Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Apollo Tyres Limited had a return of 6.29% year-to-date (YTD) and 30.73% in the last 12 months. Over the past 10 years, Apollo Tyres Limited had an annualized return of 11.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.87%.


PeriodReturnBenchmark
Year-To-Date6.29%11.56%
1 month1.94%7.13%
6 months13.66%17.26%
1 year30.73%26.92%
5 years (annualized)23.64%13.56%
10 years (annualized)11.59%10.87%

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
202419.04%-4.07%-10.04%9.36%6.29%
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%
2013-3.37%-3.84%0.91%15.76%-7.51%-36.77%19.96%-6.46%5.88%2.18%18.21%33.17%21.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of APOLLOTYRE.NS is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APOLLOTYRE.NS is 7777
APOLLOTYRE.NS (Apollo Tyres Limited)
The Sharpe Ratio Rank of APOLLOTYRE.NS is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of APOLLOTYRE.NS is 7272Sortino Ratio Rank
The Omega Ratio Rank of APOLLOTYRE.NS is 7272Omega Ratio Rank
The Calmar Ratio Rank of APOLLOTYRE.NS is 8989Calmar Ratio Rank
The Martin Ratio Rank of APOLLOTYRE.NS is 7474Martin 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.


APOLLOTYRE.NS
Sharpe ratio
The chart of Sharpe ratio for APOLLOTYRE.NS, currently valued at 1.15, compared to the broader market-2.00-1.000.001.002.003.004.001.15
Sortino ratio
The chart of Sortino ratio for APOLLOTYRE.NS, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.006.001.62
Omega ratio
The chart of Omega ratio for APOLLOTYRE.NS, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for APOLLOTYRE.NS, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for APOLLOTYRE.NS, currently valued at 3.52, compared to the broader market-10.000.0010.0020.0030.003.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Apollo Tyres Limited Sharpe ratio is 1.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Apollo Tyres Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.15
2.46
APOLLOTYRE.NS (Apollo Tyres Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Apollo Tyres Limited granted a 0.10% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹0.50₹0.50₹3.25₹3.50₹3.00₹3.25₹3.00₹3.00₹2.00₹2.00₹0.75₹0.50

Dividend yield

0.10%0.11%1.00%1.60%1.69%1.98%1.27%1.12%1.08%1.28%0.34%0.47%

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
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.50
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₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.75₹0.00₹0.00₹0.00₹0.00₹0.00₹0.75
2013₹0.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
Apollo Tyres Limited has a dividend yield of 0.10%, 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
20.0%40.0%60.0%80.0%100.0%120.0%1.8%
Apollo Tyres Limited has a payout ratio of 1.76%, which is below the market average. This means Apollo Tyres Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-12.73%
0
APOLLOTYRE.NS (Apollo Tyres Limited)
Benchmark (^GSPC)

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 12.73%.


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 current Apollo Tyres Limited volatility is 7.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
7.75%
3.07%
APOLLOTYRE.NS (Apollo Tyres Limited)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items