Apollo Tyres

BSE : 500877 | NSE : APOLLOTYRE

Industry : Tyres | ISIN : INE438A01022 | FreeFloat : 60.00% | FnO : Yes | LotSize : 3500


Intellectual Capital (IC)-12,444.59
Net Worth (NW)11,293.29
Intrinsic Worth (IW)-1,151.30
Market Cap (MC)17,700.26
Economic Value Added-410.36
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-1080.92%
IC Gross Margin (EBITDA/IC)-22.80%
IC Net Margin (NPT/IC)-2.39%
Knowledge Turnover (Sales/IC)-1.70
Market to Intrinsic Value (MC/IW)-15.37

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. -18.13Rs. 278.70
29 Nov 2022 ---- Rs. 315.15
2.45     0.78%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 287.93BuyHold
KB > 50% : No50 DMA : Rs. 283.39
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
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
Sep-20
C
4282.27
4321.11
727.30
396.49
279.77
199.98
204.95
Dec-20
C
5153.84
5217.42
1047.44
720.14
615.27
443.81
569.69
Mar-21
C
5025.70
5087.57
875.29
527.59
423.40
287.27
160.71
Jun-21
C
4584.47
4624.92
606.30
265.94
161.36
127.79
369.26
Sep-21
C
5077.32
5106.21
666.99
327.32
223.71
173.82
-24.16
Dec-21
C
5707.47
5724.43
759.45
415.16
306.87
223.54
67.63
Mar-22
C
5578.32
5615.49
663.48
288.14
160.19
113.45
115.42
Jun-22
C
5942.00
5952.61
700.44
356.70
238.46
190.68
-105.90
Sep-22
C
5956.05
5962.90
718.97
370.44
238.44
194.45
-134.41
* C - Consolidated, S - Standalone