Apollo Tyres

BSE : 500877 | NSE : APOLLOTYRE

Industry : Tyres | ISIN : INE438A01022 | FreeFloat : 60.00% | FnO : Yes | LotSize : 5000


Intellectual Capital (IC)-1,220.21
Net Worth (NW)11,161.98
Intrinsic Worth (IW)9,941.77
Market Cap (MC)11,304.80
Economic Value Added-58.47
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-12.27%
IC Gross Margin (EBITDA/IC)-216.57%
IC Net Margin (NPT/IC)-54.32%
Knowledge Turnover (Sales/IC)-13.52
Market to Intrinsic Value (MC/IW)1.14

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 156.54Rs. 178.00
12 Apr 2021 - Rs. 203.50
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 222.90SellStrong Sell
KB > 50% : No50 DMA : Rs. 231.58
0 < M2IV < 1 : NoVol-Price trend : Falling

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
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
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
* C - Consolidated, S - Standalone