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:
515.5 (1.92%)
Open 506.9 (1.7%)
High (Upside %) 520.8 (1.03%)
Low (Downside %) 497.5 (3.62%)
P. Close 505.8 (1.92%)
Open-High % 2.74%
Open-Low % 1.85%
Low-High % 4.68%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.74%
Open-Low % 1.85%
Low-High % 4.68%
Open-Close % 1.68%
Low-Close % 3.6%
High-Close % 1.04%

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 503.89
46.68% hit
513.83
53.66% hit
504.38
19.88% hit
518.47
50.71% hit
511.42
15.58% hit
498.72
52.99% hit
508.38
46.0% hit
504.25
53.66% hit
Average Volatility 498.24
34.18% hit
505.7
35.86% hit
498.96
16.12% hit
513.23
35.12% hit
515.14
13.5% hit
505.0
32.84% hit
515.47
28.88% hit
512.36
35.86% hit
High Volatility 488.72
3.56% hit
490.18
3.63% hit
490.09
3.69% hit
498.51
4.1% hit
525.65
3.16% hit
521.82
4.16% hit
531.3
3.43% hit
528.58
3.63% hit

APOLLOTYRE's predicted prices using open from of 506.9 and data until date . Current Price is 515.5

Basic Stats
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 Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display 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 Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
32938.74 Cr 329387442176.0 32938.74 36695.99 Cr 366959853568.0 36695.99 38.75 25.0 1.25 2.24 1.39 11.78 3.16% 7.47% 26349.33 Cr 263493255168.0 26349.33 3.6% 3116.29 Cr 31162929152.0 3116.29 13.42 -95.7% 888.94 Cr 8889430016.0 888.94 4410.43 Cr 44104318976.0 4410.43 0.2987 nan Cr 18231390208.0 nan Cr 4921648640.0 49.63% 32.88%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.16% 2.52% (528.5) 2.77% (529.8) 2.77% (529.8) 2.77% (529.8) 8.05% (557) 13.46% (584.9) 13.46% (584.9)
Downside % (low) 11.75% 3.49% (497.5) 8.26% (472.9) 18.33% (421) 18.33% (421) 28.05% (370.9) 47.62% (270) 85.76% (73.4)
Spread % -8.59% -0.97% -5.49% -15.56% -15.56% -20.0% -34.16% -72.3%

APOLLOTYRE's price used for computing the stats is 515.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.02% 2.49% 0.3% 8.59% 14.63% 13.06% 2.09% 82.61% 184.41%
Last Price 515.5 515.5 515.5 515.5 515.5 515.5 515.5 515.5 515.5
Trend-Previous Close 515.4 503 513.95 474.7 449.7 455.95 504.95 282.3 181.25

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 1.43% 510.21 0.77% 506.88 1.5% 498.86 521.55
Up 2.53% 515.71 3.32% 519.72 1.45% 504.79 526.62
Down -0.5% 500.49 -0.59% 500.01 0.35% 497.87 503.11
5D Opportunity:
returns: 2.49% (4.7%), p.close: 503
entry: 526.62, exit: 521.55, min.ret: 0.96%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.82% 507.12 0.56% 505.8 2.03% 491.79 522.45
Up 2.48% 515.5 2.47% 515.4 2.04% 500.11 530.89
Down -1.0% 497.99 -0.7% 499.49 1.07% 489.89 506.1
5D Opportunity: SELL-APPROACHING
returns: 2.49% (5.54%), p.close: 503
entry: 530.89, exit: 522.45, min.ret: 1.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.9% 512.55 2.13% 513.7 2.32% 495.01 530.08
Up 2.81% 517.15 2.9% 517.6 2.04% 501.77 532.54
Down -0.71% 499.41 -0.45% 500.73 0.87% 492.82 505.99
5D Opportunity:
returns: 2.49% (5.87%), p.close: 503
entry: 532.54, exit: 530.08, min.ret: 0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 507.71 0.67% 506.39 3.13% 484.07 531.35
Up 2.3% 514.58 1.66% 511.33 2.26% 497.54 531.63
Down -1.41% 495.92 -1.04% 497.77 1.49% 484.67 507.18
5D Opportunity: SELL-APPROACHING
returns: 2.49% (5.69%), p.close: 503
entry: 531.63, exit: 531.35, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 505.19 0.33% 504.64 3.14% 481.52 528.85
Up 2.04% 513.26 1.43% 510.22 2.12% 497.28 529.23
Down -1.65% 494.69 -1.24% 496.77 1.69% 481.96 507.42
5D Opportunity: SELL-APPROACHING
returns: 2.49% (5.22%), p.close: 503
entry: 529.23, exit: 528.85, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 503.76 0.05% 503.24 4.1% 472.83 534.7
Up 2.25% 514.34 1.4% 510.02 2.62% 494.54 534.13
Down -2.16% 492.15 -1.38% 496.08 2.43% 473.83 510.48
5D Opportunity: SELL-APPROACHING
returns: 2.49% (6.19%), p.close: 503
entry: 534.13, exit: 534.7, min.ret: -0.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.72% 527.94 3.21% 530.43 2.05% 512.12 543.76
Up 4.76% 538.39 5.49% 542.15 2.01% 522.9 553.88
Down -1.08% 508.39 -0.91% 509.29 1.1% 499.9 516.88
2W Opportunity:
returns: 0.3% (7.77%), p.close: 513.95
entry: 553.88, exit: 543.76, min.ret: 1.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.61% 527.38 3.16% 530.18 2.75% 506.16 548.6
Up 4.04% 534.71 4.82% 538.73 2.38% 516.35 553.07
Down -1.67% 505.35 -1.04% 508.61 1.96% 490.25 520.45
2W Opportunity:
returns: 0.3% (7.61%), p.close: 513.95
entry: 553.07, exit: 548.6, min.ret: 0.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.74% 522.88 2.9% 528.84 3.51% 495.86 549.91
Up 3.66% 532.74 3.8% 533.48 2.42% 514.06 551.42
Down -2.03% 503.53 -1.85% 504.46 1.71% 490.35 516.7
2W Opportunity:
returns: 0.3% (7.29%), p.close: 513.95
entry: 551.42, exit: 549.91, min.ret: 0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.87% 518.43 1.1% 519.61 3.91% 488.28 548.57
Up 3.26% 530.72 3.04% 529.59 2.58% 510.79 550.64
Down -2.38% 501.71 -1.97% 503.82 2.08% 485.67 517.76
2W Opportunity:
returns: 0.3% (7.14%), p.close: 513.95
entry: 550.64, exit: 548.57, min.ret: 0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 515.22 -0.21% 512.86 5.63% 471.8 558.63
Up 3.43% 531.6 2.34% 525.97 3.44% 505.1 558.1
Down -3.51% 495.9 -2.32% 502.04 3.47% 469.13 522.67
2W Opportunity:
returns: 0.3% (8.59%), p.close: 513.95
entry: 558.1, exit: 558.63, min.ret: -0.1%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.86% 493.02 2.62% 487.16 3.32% 469.34 516.69
Up 5.6% 501.27 4.66% 496.8 3.07% 479.41 523.13
Down -2.92% 460.86 -3.08% 460.1 1.76% 448.32 473.4
1M Opportunity: SELL-APPROACHING
returns: 8.59% (10.2%), p.close: 474.7
entry: 523.13, exit: 516.69, min.ret: 1.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.94% 488.67 2.62% 487.13 4.95% 453.42 523.92
Up 5.34% 500.03 4.41% 495.65 3.65% 474.05 526.02
Down -3.32% 458.92 -3.43% 458.41 2.13% 443.73 474.11
1M Opportunity: SELL-APPROACHING
returns: 8.59% (10.81%), p.close: 474.7
entry: 526.02, exit: 523.92, min.ret: 0.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.48% 486.49 2.2% 485.16 6.61% 439.43 533.56
Up 5.87% 502.58 4.9% 497.96 5.04% 466.66 538.49
Down -3.75% 456.9 -3.64% 457.43 2.98% 435.68 478.13
1M Opportunity: SELL-APPROACHING
returns: 8.59% (13.44%), p.close: 474.7
entry: 538.49, exit: 533.56, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 476.03 1.68% 482.7 8.76% 413.62 538.44
Up 5.39% 500.26 4.0% 493.68 5.08% 464.07 536.46
Down -6.11% 445.72 -5.35% 449.3 5.22% 408.57 482.86
1M Opportunity: SELL-APPROACHING
returns: 8.59% (13.01%), p.close: 474.7
entry: 536.46, exit: 538.44, min.ret: -0.37%
Using: 1M trend, 0 Days Left

APOLLOTYRE's symbol current price is 515.5 (0.02%) as on . Yesterday's close was 515.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 52.43% 60.0% 50.0% 45.45% 40.91% 46.03% 45.77%
Open-Low (> 1.0%) 57.89% 60.0% 50.0% 65.15% 59.85% 57.94% 56.48%
Open-Close-Up (> 0.5%) 50.21% 60.0% 50.0% 39.39% 32.58% 34.92% 32.94%
Open-Close-Down (> 0.5%) 38.91% 40.0% 36.36% 39.39% 42.42% 40.87% 38.76%
Low-Close-Up (> 1.0%) 57.75% 60.0% 59.09% 54.55% 50.0% 51.98% 52.65%
High-Close-Down (> 1.0%) 64.59% 80.0% 59.09% 48.48% 52.27% 51.19% 50.66%

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