Fundamentals-based quality & risk · not a recommendation
Apollo Tyres Limited scores 63/100 (Watch) on the Orion Score — moderate business quality (62), moderate growth (61), moderate balance-sheet safety (66) and cheap valuation (66). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
56/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹7,335.67 | ₹630.97 | 9.2% | ₹9.97 |
| Q3 2026 | ₹7,743.08 | ₹470.52 | 10.3% | ₹7.43 |
| Q2 2026 | ₹6,831.09 | ₹258.05 | 9.3% | ₹4.07 |
| Q1 2026 | ₹6,560.76 | ₹12.88 | 7.5% | ₹0.20 |
| Q4 2025 | ₹6,423.59 | ₹184.62 | 7.2% | ₹2.91 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹25,780.97 | ₹1,121.32 | ₹3,478.18 | 8.1% |
| FY 2024 | ₹25,020.36 | ₹1,721.87 | ₹4,513.45 | 11.9% |
| FY 2023 | ₹24,122.32 | ₹1,045.84 | ₹3,362.73 | 7.9% |
| FY 2022 | ₹20,580.81 | ₹638.6 | ₹2,674.21 | 5.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| APOLLOTYRE ★ | ₹27,840 Cr | 20.35 | 12.62% | 8.72% | 0.22x | 9.16% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,83,628 Cr | 26.39 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,23,338 Cr | 44.41 | 14.95% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,153 Cr | 94.34 | 15.43% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹46,986 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹27,306.02 | ₹26,957.35 | ₹27,353.02 | ₹27,145.8 |
| Equity | ₹14,765.7 | ₹13,902.18 | ₹12,578.2 | ₹11,752.13 |
| Total Debt | ₹4,410.43 | ₹4,905.1 | ₹6,420.53 | ₹7,060.91 |
| Cash | ₹886.1 | ₹911.56 | ₹836.01 | ₹870.64 |
| Net Debt | ₹2,490.99 | ₹3,030.3 | ₹4,751.64 | ₹5,323.02 |
| Working Capital | ₹2,455.03 | ₹1,983.89 | ₹843.47 | ₹206.16 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 49.67% ↑ | 18.55% ↓ | 15.18% ↓ | 16.6% ↑ |
| Q4 FY2026 | 49.62% ↑ | 18.84% ↑ | 15.42% ↓ | 16.12% ↓ |
| Q3 FY2026 | 36.93% ↓ | 12.26% ↑ | 27.89% ↓ | 21.06% ↓ |
| Q2 FY2026 | 36.95% | 11.9% ↓ | 27.93% ↑ | 21.38% ↓ |
| Q1 FY2026 | 36.95% ↓ | 12.27% ↓ | 27.54% ↑ | 21.44% ↑ |
| Q4 FY2025 | 37.36% | 13.43% ↓ | 26.51% ↑ | 21.13% ↑ |
| Q3 FY2025 | 37.36% | 14.21% ↓ | 26.12% ↑ | 20.73% ↓ |
| Q2 FY2025 | 37.36% | 14.55% | 25.56% | 20.97% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-10 | DIVIDEND | Dividend - Rs2.50 Per Share |
| 2026-02-10 | DIVIDEND | Interim Dividend - Rs 3.50 Per Share |
75 mutual fund schemes
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Apollo Tyres Limited is listed on the NSE under the Automobile and Auto Components sector, Tyres & Rubber Products industry. ISIN: INE438A01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.