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

Company Info

ISIN

INE438A01022

Sector

Consumer Cyclical

Industry

Auto Parts

Highlights

Market Cap

₹254.64B

EPS (TTM)

₹20.33

PE Ratio

19.72

Total Revenue (TTM)

₹259.58B

Gross Profit (TTM)

₹93.12B

EBITDA (TTM)

₹37.83B

Year Range

₹370.90 - ₹584.90

Target Price

₹506.65

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.


Popular comparisons:
APOLLOTYRE.NS vs. XLK APOLLOTYRE.NS vs. MRF.NS
Popular comparisons:
APOLLOTYRE.NS vs. XLK APOLLOTYRE.NS vs. MRF.NS

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%OctoberNovemberDecember2025FebruaryMarch
7,231.99%
766.96%
APOLLOTYRE.NS (Apollo Tyres Limited)
Benchmark (^GSPC)

Returns By Period

Apollo Tyres Limited had a return of -24.26% year-to-date (YTD) and -19.31% in the last 12 months. Over the past 10 years, Apollo Tyres Limited had an annualized return of 10.68%, while the S&P 500 benchmark had an annualized return of 10.54%, indicating that Apollo Tyres Limited performed slightly bigger than the benchmark.


APOLLOTYRE.NS

YTD

-24.26%

1M

-2.87%

6M

-23.88%

1Y

-19.31%

5Y*

32.66%

10Y*

10.68%

^GSPC (Benchmark)

YTD

-4.13%

1M

-6.82%

6M

0.23%

1Y

9.48%

5Y*

15.81%

10Y*

10.54%

*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%-24.26%
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 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APOLLOTYRE.NS is 1313
Overall Rank
The Sharpe Ratio Rank of APOLLOTYRE.NS is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of APOLLOTYRE.NS is 1515
Sortino Ratio Rank
The Omega Ratio Rank of APOLLOTYRE.NS is 1818
Omega Ratio Rank
The Calmar Ratio Rank of APOLLOTYRE.NS is 1414
Calmar Ratio Rank
The Martin Ratio Rank of APOLLOTYRE.NS is 77
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.


Sharpe ratio
The chart of Sharpe ratio for APOLLOTYRE.NS, currently valued at -0.70, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.700.66
The chart of Sortino ratio for APOLLOTYRE.NS, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.00-0.890.95
The chart of Omega ratio for APOLLOTYRE.NS, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.12
The chart of Calmar ratio for APOLLOTYRE.NS, currently valued at -0.61, compared to the broader market0.001.002.003.004.005.00-0.610.88
The chart of Martin ratio for APOLLOTYRE.NS, currently valued at -1.56, compared to the broader market-10.000.0010.0020.00-1.563.43
APOLLOTYRE.NS
^GSPC

The current Apollo Tyres Limited Sharpe ratio is -0.70. 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 Ratio-1.000.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
-0.70
1.00
APOLLOTYRE.NS (Apollo Tyres Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Apollo Tyres Limited provided a 1.50% 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

1.50%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
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
5.0%10.0%15.0%20.0%25.0%30.0%35.0%1.5%
Apollo Tyres Limited has a dividend yield of 1.50%, 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
200.0%400.0%600.0%800.0%1,000.0%27.7%
Apollo Tyres Limited has a payout ratio of 27.65%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-28.94%
-10.11%
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 28.94%.


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 9.67%, 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%OctoberNovemberDecember2025FebruaryMarch
9.67%
5.08%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Apollo Tyres Limited.


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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