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Apollo Tyres Limited

APOLLOTYRE | BSE

449.45

INR

7.15

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.

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APOLLOTYRE | 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

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