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Apollo Tyres Limited
APOLLOTYRE | BSE
449.45
INR7.15
1.62%
APOLLOTYRE | BSE
About Apollo Tyres Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/09/2023
As of date
04/12/2023
Close
449.45
Open
451.15
High
451.15
Low
442.55
Apollo Tyres Limited manufactures and sells automotive tires tubes and flaps in the Asia Pacific the Middle East Africa Europe and internationally. It offers passenger car sports utility vehicle multi utility vehicle light truck truck-bus agriculture industrial specialty bicycle off highway and two-wheeler tires; retreading materials and tires; and alloy wheels. The company provides its products under the Apollo and Vredestein brands. Apollo Tyres Limited was incorporated in 1972 and is headquartered in Gurugram India.
View LessAPOLLOTYRE | BSE
Risk
32.5%
Sharpe
2.31
Luna's Score
64/100
Recommendation
Hold
Luna says (APOLLOTYRE | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
24.7%1 month
32.5%3 months
26.3%6 months
26.3%Return
Fundamental Ratios
PE
17.36
Fwd. PE
10.89
Price to book
2.08
Debt to equity
0.43
Debt to assets
0.21
Ent. to EBITDA
7.48
Ent. to rev.
1.27
PEG
0
Other Fundamentals
EBITDA
37.76B
MarketCap
285.54B
MarketCap(USD)
3.42B
Div. yield
0.90
Op. margin
12.73
Erngs. growth
144.10
Rev. growth
5.40
Ret. on equity
13.34
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
37.15
Range1M
69.30
Range3M
85.65
Volumes: Market Activity
Rel. volume
0.62
Price X volume
53.65M
