Apollo Tyres

BSE : 500877 | NSE : APOLLOTYRE
Industry : Tyres | ISIN : INE438A01022 | FreeFloat : 60.00% | FnO : Yes | LotSize : 5000
Intellectual Capital (IC)-3,790.97
Net Worth (NW)9,890.83
Intrinsic Worth (IW)6,099.86
Market Cap (MC)6,178.14
Economic Value Added-522.70
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-62.15%
IC Gross Margin (EBITDA/IC)-47.27%
IC Net Margin (NPT/IC)-8.59%
Knowledge Turnover (Sales/IC)-4.17
Market to Intrinsic Value (MC/IW)1.01
As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 106.63Rs. 108.00
7 Aug 2020 - Rs. 123.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 112.25BuyHold
KB > 50% : No50 DMA : Rs. 109.96
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
3476.66
3496.38
384.12
245.62
205.40
140.18
250.32
Dec-17
C
4050.07
4096.44
542.76
391.37
350.33
245.30
227.87
Mar-18
C
4031.33
4075.05
558.92
382.10
334.49
250.11
423.69
Jun-18
C
4288.05
4328.61
568.71
384.65
341.63
251.84
80.03
Sep-18
C
4257.39
4269.69
439.55
243.35
197.24
146.05
429.92
Dec-18
C
4718.27
4751.43
500.47
299.42
250.88
197.95
-19.42
Mar-19
C
4273.73
4322.24
373.14
141.78
98.38
84.00
-20.48
Jun-19
C
4331.32
4358.79
502.42
235.12
176.74
141.60
121.70
Sep-19
C
3985.08
3989.81
436.04
161.86
97.88
83.07
-118.26
Dec-19
C
4399.73
4417.53
551.29
268.33
201.07
173.86
401.50
Mar-20
C
3610.14
3607.74
472.64
158.97
67.74
77.86
-83.72
Jun-20
C
2873.44
2900.28
264.11
-45.03
-162.20
-134.58
-39.19
* C - Consolidated, S - Standalone