Insights for Apollo Tyre
National Stock Exchange: APOLLOTYRE
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
434.2 (-0.47%)
Open 425.6 (2.02%)
High (Upside %) 437.8 (0.83%)
Low (Downside %) 421.0 (3.14%)
P. Close 436.25 (-0.47%)
Open-High % 2.87%
Open-Low % 1.08%
Low-High % 3.99%
Active Buy Quantity 0
Active Sell Quantity 539
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.75%
Open-Low % 1.7%
Low-High % 2.49%
Open-Close % 0.26%
Low-Close % 2.0%
High-Close % 0.48%

APOLLOTYRE is a Stock listed in the India on the National Stock Exchange under the ticker 'APOLLOTYRE'

Company Summary

Business Units or Product Lines

Apollo Tyres primarily operates in the tyre manufacturing sector, offering a range of tyres for passenger vehicles, commercial vehicles, and two-wheelers. The company also has a presence in off-highway tyres through its cross-brand product lines.

Business Models for Each Product Line

Revenue is generated through the manufacture and sale of tyres, with distribution across domestic and international markets. Major expenses include raw material costs, manufacturing overheads, and distribution and logistics expenses.

Future Opportunities for Growth

Expansion in international markets, increased demand for electric vehicle-compatible tyres, and investment in sustainable and energy-efficient manufacturing processes present growth opportunities.

Potential Major Risks

Fluctuations in raw material prices, intense competition, technological disruptions in the automotive sector, and regulatory changes affecting manufacturing and environmental compliance pose significant risks.

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Also read: https://finance.yahoo.com/APOLLOTYRE.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 423.7
47.11% hit
431.81
54.3% hit
423.71
20.03% hit
436.42
50.54% hit
426.69
15.66% hit
421.95
53.76% hit
427.4
46.51% hit
426.84
54.3% hit
Average Volatility 419.25
34.07% hit
427.45
35.42% hit
420.84
16.4% hit
431.49
35.75% hit
428.45
13.37% hit
425.05
32.59% hit
429.91
29.23% hit
431.19
35.42% hit
High Volatility 412.77
3.29% hit
418.89
3.56% hit
414.79
3.29% hit
423.17
3.7% hit
433.66
3.02% hit
432.96
3.76% hit
439.2
3.23% hit
440.01
3.56% hit

APOLLOTYRE's predicted prices using open from of 425.6 and data until date . Current Price is 434.2

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3166.26 Cr 261234163712.0 26123.42 27791.79 Cr 277917892608.0 27791.79 31519.91 Cr 315199127552.0 31519.91 24.8 21.08 1.06 1.89 1.21 9.96 4.29% 7.17% 4.78% 7.82% 26123.42 Cr 2.6% 31662630912.0 3166.26 17.68 -47.9% 888.94 Cr 8889430016.0 888.94 4410.43 Cr 44104318976.0 4410.43 0.2987 1.33 1823.14 Cr 18231390208.0 1823.14 492.16 Cr 4921648640.0 492.16 50.01% 35.69%

source:https://finance.yahoo.com/APOLLOTYRE.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.46% 4.72% (454.7) 9.88% (477.1) 17.41% (509.8) 17.41% (509.8) 34.71% (584.9) 34.71% (584.9) 34.71% (584.9)
Downside % (low) 5.06% 1.5% (427.7) 1.5% (427.7) 1.5% (427.7) 14.58% (370.9) 14.58% (370.9) 52.5% (206.25) 83.1% (73.4)
Spread % 6.4% 3.22% 8.38% 15.91% 2.83% 20.13% -17.79% -48.39%

APOLLOTYRE's price used for computing the stats is 434.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.47% -3.45% -5.42% -7.96% -12.24% 3.49% -17.09% 103.71% 151.93%
Last Price 434.2 434.2 434.2 434.2 434.2 434.2 434.2 434.2 434.2
Trend-Previous Close 436.25 449.7 459.1 471.75 494.75 419.55 523.7 213.15 172.35

APOLLOTYRE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.48% 434.07 -3.12% 435.67 1.17% 426.17 441.97
Up 0.76% 453.12 0.91% 453.79 0.77% 447.94 458.3
Down -3.55% 433.72 -3.25% 435.1 1.12% 426.19 441.25
5D Opportunity:
returns: -3.45% (-5.23%), p.close: 449.7
entry: 426.19, exit: 426.17, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.73% 441.94 -2.19% 439.87 2.17% 427.26 456.61
Up 0.94% 453.91 0.89% 453.7 0.79% 448.58 459.24
Down -2.26% 439.55 -2.25% 439.57 1.65% 428.39 450.7
5D Opportunity: BUY-APPROACHING
returns: -3.45% (-4.74%), p.close: 449.7
entry: 428.39, exit: 427.26, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.25% 444.07 -1.13% 444.64 2.0% 430.57 457.56
Up 1.01% 454.25 0.76% 453.11 1.01% 447.44 461.07
Down -2.08% 440.35 -1.76% 441.79 1.49% 430.3 450.39
5D Opportunity: BUY-APPROACHING
returns: -3.45% (-4.31%), p.close: 449.7
entry: 430.3, exit: 430.57, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.69% 446.61 -0.12% 449.18 2.81% 427.67 465.54
Up 1.46% 456.27 0.97% 454.06 1.6% 445.47 467.07
Down -2.08% 440.36 -1.64% 442.34 1.88% 427.7 453.02
5D Opportunity: BUY-APPROACHING
returns: -3.45% (-4.89%), p.close: 449.7
entry: 427.7, exit: 427.67, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 450.27 -0.03% 449.55 4.1% 422.59 477.95
Up 2.25% 459.84 1.35% 455.77 2.79% 441.04 478.64
Down -2.18% 439.89 -1.64% 442.34 2.2% 425.05 454.74
5D Opportunity: BUY-APPROACHING
returns: -3.45% (-5.48%), p.close: 449.7
entry: 425.05, exit: 422.59, min.ret: -0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.34% 448.19 -0.3% 448.37 4.35% 418.85 477.52
Up 2.16% 459.39 1.26% 455.38 2.64% 441.61 477.17
Down -2.51% 438.42 -1.73% 441.92 2.66% 420.46 456.38
5D Opportunity: BUY-APPROACHING
returns: -3.45% (-6.5%), p.close: 449.7
entry: 420.46, exit: 418.85, min.ret: -0.38%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.0% 449.94 -1.93% 450.23 1.95% 436.49 463.39
Up 0.92% 463.31 0.76% 462.6 0.82% 457.69 468.92
Down -2.58% 447.26 -2.15% 449.21 1.46% 437.19 457.33
2W Opportunity: BUY-ACTIVE
returns: -5.42% (-4.77%), p.close: 459.1
entry: 437.19, exit: 436.49, min.ret: -0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.92% 454.87 -1.4% 452.66 2.94% 434.59 475.15
Up 2.19% 469.18 1.42% 465.6 2.18% 454.18 484.17
Down -2.27% 448.7 -2.06% 449.66 1.74% 436.72 460.67
2W Opportunity: BUY-ACTIVE
returns: -5.42% (-4.88%), p.close: 459.1
entry: 436.72, exit: 434.59, min.ret: -0.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.77% 455.55 -0.99% 454.56 3.72% 429.97 481.14
Up 2.43% 470.26 1.47% 465.84 2.45% 453.41 487.12
Down -2.96% 445.49 -2.57% 447.31 2.3% 429.68 461.31
2W Opportunity: BUY-APPROACHING
returns: -5.42% (-6.41%), p.close: 459.1
entry: 429.68, exit: 429.97, min.ret: 0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 459.98 -0.77% 455.55 5.35% 423.13 496.84
Up 3.33% 474.39 2.05% 468.51 3.71% 448.83 499.95
Down -3.52% 442.95 -2.84% 446.07 2.94% 422.7 463.19
2W Opportunity: BUY-APPROACHING
returns: -5.42% (-7.93%), p.close: 459.1
entry: 422.7, exit: 423.13, min.ret: 0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 456.37 -0.77% 455.55 5.86% 415.99 496.74
Up 3.3% 474.26 2.11% 468.8 3.52% 450.01 498.52
Down -4.01% 440.69 -3.0% 445.32 3.72% 415.08 466.31
2W Opportunity: BUY-APPROACHING
returns: -5.42% (-9.59%), p.close: 459.1
entry: 415.08, exit: 415.99, min.ret: 0.22%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.15% 471.05 0.91% 476.03 3.19% 448.49 493.62
Up 4.42% 492.59 5.33% 496.89 2.23% 476.79 508.39
Down -2.69% 459.08 -1.68% 463.81 2.6% 440.7 477.46
1M Opportunity: BUY-ACTIVE
returns: -7.96% (-6.58%), p.close: 471.75
entry: 440.7, exit: 448.49, min.ret: 1.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 474.71 0.25% 472.92 7.47% 421.86 527.56
Up 5.57% 498.02 4.49% 492.93 5.83% 456.75 539.29
Down -4.06% 452.6 -3.9% 453.35 3.54% 427.54 477.67
1M Opportunity: BUY-APPROACHING
returns: -7.96% (-9.37%), p.close: 471.75
entry: 427.54, exit: 421.86, min.ret: -1.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.36% 470.04 0.02% 471.83 8.97% 406.53 533.55
Up 5.26% 496.57 3.31% 487.37 5.58% 457.05 536.08
Down -6.5% 441.08 -6.3% 442.01 5.2% 404.3 477.86
1M Opportunity: BUY-APPROACHING
returns: -7.96% (-14.3%), p.close: 471.75
entry: 404.3, exit: 406.53, min.ret: 0.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.06% 466.75 -1.37% 465.28 8.88% 403.92 529.58
Up 5.53% 497.83 4.23% 491.72 5.17% 461.25 534.41
Down -6.7% 440.14 -6.29% 442.07 5.33% 402.39 477.89
1M Opportunity: BUY-APPROACHING
returns: -7.96% (-14.7%), p.close: 471.75
entry: 402.39, exit: 403.92, min.ret: 0.38%
Using: 1M trend, 0 Days Left

APOLLOTYRE's symbol current price is 434.2 (-0.47%) as on . Yesterday's close was 436.25. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 20.09% 0% 31.82% 30.3% 43.18% 46.43% 46.83%
Open-Low (> 1.0%) 68.27% 80.0% 63.64% 57.58% 57.58% 55.16% 56.61%
Open-Close-Up (> 0.5%) 11.31% 0% 13.64% 19.7% 31.82% 33.73% 33.73%
Open-Close-Down (> 0.5%) 65.28% 80.0% 63.64% 50.0% 43.18% 41.67% 38.89%
Low-Close-Up (> 1.0%) 39.21% 40.0% 31.82% 42.42% 51.52% 51.19% 53.31%
High-Close-Down (> 1.0%) 61.58% 60.0% 68.18% 59.09% 54.55% 51.98% 51.19%

APOLLOTYRE's symbol win percent is computed basis data from date