₹428.25
-1.5% today
· 30d -5.09%
as of 2026-09-04
Price · Daily Candles
“Apollo Tyres Battles 52-Week Lows Amid FII Exit and Stung by Price Weakness.”
Apollo Tyres trades at a TTM P/E of 18.18, markedly lower than many peers, even as it navigates significant FII selling recorded at -0.11% QoQ. Despite a strong Q4 FY26 net profit surge of 241.77% YoY to ₹631 Cr, its stock price has been hit, dropping 24.61% over the last six months and sitting 27.1% off its 52-week high.
BULL CASE
+Net profit saw a massive increase of 241.77% YoY to ₹631 Cr in Q4 FY26.
+Quarterly revenue grew 14.2% YoY to ₹7336 Cr, indicating strong operational performance.
+The company's TTM P/E of 18.18 is significantly below many sector peers like BHARATFORG (P/E 98.06) and SCHAEFFLER (P/E 57.01).
+ML predictions show strong sales growth rank (Sales 1Y recent 2Y: 0.839) in the near term.
BEAR CASE
−FIIs reduced their stake by 0.11% QoQ in Q4 FY26, while DIIs also decreased holdings by 0.34%.
−The stock price is down 24.61% over the last six months and sits 27.1% below its 52-week high of ₹540.5.
−The company is currently trading near its 52-week low with a price of ₹394.0, a moderate bearish signal.
−Forecasted free cash flow (FCF) shows severe compression, with ML models predicting negative FCF by year 3 despite a current FCF yield of 9.1%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹7398 Cr
+12.76% YoY
NET PROFIT
₹349 Cr
+2609.05% YoY
OPM
12.42%
-1.05pp YoY
EPS
₹5.52
PE 18.18
Intrinsic value · DCF ₹1104.62 · Margin of safety +157.9% (undervalued) · FCF yield 8.37%
◇ Sector Position
Apollo Tyres' TTM P/E of 18.18 and ROCE of 14.0% position it as a relatively cheaper option compared to peers like BOSCHLTD (P/E 38.11, ROCE 21.47%) and BHARATFORG (P/E 98.06, ROCE 24.38%).
PEERPEROCE %
APOLLOTYRE18.1814.0
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ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
STEADY
65
Profitability
DECENT
58
Technicals
NEUTRAL
62
Risk
MODERATE
50
Key Stats
TTM PE
18.18
P/B
1.49
52W HIGH
₹540.5
OFF HIGH
-20.77%
DIV YIELD
2.19%
MKT CAP
₹27039 Cr
◉ Active Signals
MACDNeutral-1.5134
RSI(14)Neutral41.63
Street Consensus
24 analysts₹476.42
mean target
Low ₹376.0Now ₹428.25High ₹580.0
⧉ Strategy Fit 🔒