Apollo Tyres Limited (APOLLOTYRE.NS)
Company Info
| ISIN | INE438A01022 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | ₹340.16B |
|---|---|
| EPS (TTM) | ₹27.12 |
| PE Ratio | 19.75 |
| Total Revenue (TTM) | ₹191.33B |
| Gross Profit (TTM) | ₹77.83B |
| EBITDA (TTM) | ₹34.40B |
| Year Range | ₹360.91 - ₹555.15 |
| Target Price | ₹266.38 |
Share Price Chart
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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.
Returns By Period
Apollo Tyres Limited had a return of 19.61% year-to-date (YTD) and 27.61% in the last 12 months. Over the past 10 years, Apollo Tyres Limited had an annualized return of 13.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.61% | 13.20% |
| 1 month | 3.42% | -1.28% |
| 6 months | 4.93% | 10.32% |
| 1 year | 27.61% | 18.23% |
| 5 years (annualized) | 29.11% | 12.31% |
| 10 years (annualized) | 13.49% | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 19.04% | -4.07% | -10.04% | 9.36% | -9.14% | 18.24% | 19.61% | ||||||
| 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% |
| 2021 | 10.48% | 18.03% | -3.62% | -3.29% | 2.63% | 1.33% | 0.78% | -4.70% | 5.99% | -5.67% | -3.92% | 7.14% | 24.94% |
| 2020 | 1.59% | -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% |
| 2015 | 8.67% | -25.83% | -6.48% | 3.00% | 9.55% | -10.32% | 18.97% | -10.27% | -0.03% | -4.95% | -4.88% | -4.00% | -29.34% |
| 2014 | 5.69% | 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 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Apollo Tyres Limited granted a 1.12% dividend yield in the last twelve months. The annual payout for that period amounted to ₹6.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹6.00 | ₹0.50 | ₹3.25 | ₹3.50 | ₹3.00 | ₹3.25 | ₹3.00 | ₹3.00 | ₹2.00 | ₹2.00 | ₹0.75 | ₹0.50 |
Dividend yield | 1.12% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹6.00 | |||||
| 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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.04% | Jan 3, 2008 | 281 | Feb 26, 2009 | 246 | Mar 2, 2010 | 527 |
| -73.19% | Apr 17, 2018 | 475 | Mar 23, 2020 | 612 | Sep 8, 2022 | 1087 |
| -46.91% | Sep 7, 2010 | 107 | Feb 9, 2011 | 293 | Apr 17, 2012 | 400 |
| -45.02% | Feb 3, 2015 | 238 | Jan 19, 2016 | 307 | Apr 20, 2017 | 545 |
| -44.24% | Jan 12, 2004 | 118 | Jun 23, 2004 | 163 | Feb 9, 2005 | 281 |
Volatility
Volatility Chart
The current Apollo Tyres Limited volatility is 10.09%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Apollo Tyres Limited.
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Income Statement
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