Apollo Tyres

BSE : 500877 | NSE : APOLLOTYRE

Industry : Tyres | ISIN : INE438A01022 | FreeFloat : 60.00% | FnO : Yes | LotSize : 2500


Intellectual Capital (IC)-2,034.15
Net Worth (NW)11,556.75
Intrinsic Worth (IW)9,522.61
Market Cap (MC)14,334.23
Economic Value Added-381.68
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-21.36%
IC Gross Margin (EBITDA/IC)-128.73%
IC Net Margin (NPT/IC)-34.06%
Knowledge Turnover (Sales/IC)-8.80
Market to Intrinsic Value (MC/IW)1.51

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 149.94Rs. 225.70
6 Dec 2021 ---- Rs. 204.85
-5.15     -2.51%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 212.16SellStrong Sell
KB > 50% : No50 DMA : Rs. 224.58
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
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
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
* C - Consolidated, S - Standalone