Apollo Tyres Ltd

APOLLOTYRE NSE Consumer Discretionary Tyres & Rubber Products
Nifty 500 Midcap 150 LargeMid 250
₹418.10
-0.35%
Delayed · cached 15 min

Fair value analysis

APOLLOTYRE
Apollo Tyres Ltd
Consumer DiscretionaryTyres & Rubber Products
₹419.55
Close used for this calculation
₹645.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability11/25
Returns18/25
Balance Sheet19/25
Efficiency21/25
Growth14/25
Strong
Quality radar
69Prof.11/25Ret.18/25Eff.21/25B.Sht19/25Growth14/25

Consensus fair value

₹645.74
Below FV
▲ +53.9% against the close used
Model range ₹205.30 – ₹1,274.73
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹205.30Fair value₹645.74Bull₹1,274.73
FairClose
52-week traded range
52W low ₹371.8052W high ₹536.90

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Apollo Tyres Ltd closed at ₹419.55, 35.0% below the consensus fair value of ₹645.74 drawn from 10 valuation models.

Financial DNA score 69/100 — Strong. P/E of 12.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹725.86
+73.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹447.21
+6.6%
√(22.5 × EPS × BVPS)
EPS=21.61, BVPS=411.32
Graham Formula
₹551.83
+31.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=9.5%, FD=7%
P/E Fair Value
₹449.49
+7.1%
EPS × 20.8x (sector P/E)
EPS=21.61, Sector P/E=20.8x
Peter Lynch (PEG)
₹205.30
-51.1%
EPS × Growth% (PEG = 1 is fair)
EPS=21.61, g=9.5%
EV/EBITDA
₹1,274.73
+203.8%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=57.13B
Dividend Discount (DDM)
₹326.24
-22.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.04, r=10%, g=8%
Book Value (P/B)
₹730.10
+74.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=411.32, ROE=13.1%, g=6%, r=10%
Reverse DCF
₹419.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.8% | Historical: 9.5%
Margin of Safety
₹407.70
-2.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=543.6, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.