Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Auto Parts

Apollo Tyres Limited manufactures and sells automotive tires, tubes, and flaps in the Asia Pacific, the Middle East, Africa, Europe, and internationally. It offers commercial, passenger vehicles, two-wheelers, farm, industrial, trucks and buses, off highway, light trucks, agricultural, and bicycle tyres. The company provides its products under the Apollo Tyres and Vredestein brands. Apollo Tyres Limited was incorporated in 1972 and is headquartered in Gurugram, India.

Revenue projections:

Revenue projections for APOLLOTYRE
Revenue projections for APOLLOTYRE

APOLLOTYRE is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 1.334000
forwardPE 13.009349
debtToEquity 29.869000
earningsGrowth -0.478000
revenueGrowth 0.026000
grossMargins 0.419290
operatingMargins 0.071660
trailingEps 17.680000
forwardEps 20.800000

APOLLOTYRE's current ratio of 1.334, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as APOLLOTYRE has enough cash and current assets to handle its immediate liabilities comfortably.
With APOLLOTYRE's Forward PE in a favorable range, the stock appears reasonably priced compared to its earnings. This suggests that it's not overpriced and there is room for growth, providing an encouraging opportunity for investors seeking future value increases.
APOLLOTYRE's low Debt-to-Equity ratio reflects limited reliance on debt, signaling the company is not over-leveraged. This lower financial risk suggests that APOLLOTYRE has a strong capital structure, which can help sustain long-term stability and attract cautious investors.
APOLLOTYRE's low earnings and revenue growth indicate potential profit shrinkage. This suggests that the company's financial performance may be weakening, raising concerns about its future profitability and overall business outlook.
APOLLOTYRE's negative gross and operating margins suggest the company is not generating profit from either its production process or day-to-day operations. This could signal cost overruns or difficulties in maintaining revenue levels.
Apollo Tyres Limited's forward EPS surpassing its trailing EPS signals that the company is anticipated to be more profitable this year than last. This growth expectation highlights Apollo Tyres Limited's potential for increased earnings and a stronger financial performance in the upcoming year.

Price projections:

Price projections for APOLLOTYRE
Price projections for APOLLOTYRE

Apollo Tyres Limited's price has frequently been situated near the lower end of analysts' projections. This trend indicates that the stock is struggling to meet expectations, which could signal a need for improvements in performance or investor confidence.

Recommendation changes over time:

Recommendations trend for APOLLOTYRE
Recommendations trend for APOLLOTYRE


APOLLOTYRE has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see APOLLOTYRE as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.