−25% from the high · +11% from the low
No derivatives listed on APOLLOTYRE
After the last 8 bulletins, APOLLOTYRE closed higher five sessions later in 5 of 8.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 22 JulApollo Tyres maintains strong outlook on earnings and expansion | ▼ −0.5%Nifty −0.5% · 0.0 pp | ▼ −1.6%Nifty −0.9% · −0.7 pp | ▼ −0.8%Nifty +1.3% · −2.1 pp | — |
| 22 JulApollo Tyres reports strong earnings and capacity expansion | ▼ −0.4%Nifty −0.8% · +0.3 pp | ▼ −1.0%Nifty −1.3% · +0.3 pp | ▼ −1.0%Nifty +0.3% · −1.3 pp | — |
| 22 MayTyre makers plan ₹10,000 cr capex for FY27 | 0.0%Nifty +0.3% · −0.3 pp | ▲ +4.4%Nifty +1.6% · +2.8 pp | ▲ +3.6%Nifty −1.1% · +4.8 pp | — |
| 22 MayApollo Tyres plans ₹3,500 crore capacity expansion | 0.0%Nifty +0.3% · −0.3 pp | ▲ +4.4%Nifty +1.6% · +2.8 pp | ▲ +3.6%Nifty −1.1% · +4.8 pp | — |
| 21 MayApollo Tyres plans ₹3,500 crore capacity expansion | 0.0%Nifty +0.3% · −0.3 pp | ▲ +4.4%Nifty +1.6% · +2.8 pp | ▲ +3.6%Nifty −1.1% · +4.8 pp | — |
| 19 MayApollo Tyres plans ₹3,500 crore capex for FY27 | ▲ +1.1%Nifty +0.2% · +0.9 pp | 0.0%Nifty +0.2% · −0.2 pp | ▲ +7.5%Nifty +1.2% · +6.3 pp | — |
| 19 MayApollo Tyres plans ₹3,500 crore capex for FY27 expansion | ▼ −0.9%Nifty −0.1% · −0.7 pp | ▲ +0.2%Nifty 0.0% · +0.2 pp | ▲ +4.8%Nifty +1.1% · +3.7 pp | — |
| 17 FebApollo Tyres to invest ₹58 billion in capacity expansion | ▼ −0.2%Nifty +0.2% · −0.3 pp | ▼ −0.9%Nifty +0.5% · −1.4 pp | ▼ −5.1%Nifty −1.0% · −4.1 pp | — |
Revenue ₹7,398 cr; profit ₹349 cr in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 6 Aug | ₹7,398 cr | — | ₹349 cr | — | 5.52 | ▼ −1.1%Nifty −0.3% · −0.8 pp |
| Mar 2026filed 14 May · audited | ₹7,336 cr | — | ₹631 cr | — | 9.97 | ▼ −1.8%Nifty −0.2% · −1.6 pp |
1.5 times book value, a 3.0% dividend yield, market cap ₹26,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| MRFMRF Limited | 52,000 cron 1 Oct | — | 2.5 | ₹1,23,715.00 |
| BALKRISINDBalkrishna Industries Limited | 40,000 cron 1 Oct | — | 3.7 | ₹2,083.50 |
| APOLLOTYREApollo Tyres Limited | 26,000 cron 1 Oct | — | 1.5 | ₹404.75 |
| CEATLTDCEAT Limited | 13,000 cron 1 Oct | — | 2.6 | ₹3,286.60 |
| JKTYREJK Tyre & Industries Limited | 9,800 cron 1 Oct | — | 1.6 | ₹340.35 |
| TVSSRICHAKTVS Srichakra Limited | 3,300 cron 1 Oct | — | 2.8 | ₹4,349.30 |
| GOODYEARGoodyear India Limited | 1,600 cron 1 Oct | — | — | ₹694.30 |
| TOLINSTolins Tyres Limited | 330 cron 1 Oct | — | 0.93 | ₹84.60 |
| MODIRUBBERModi Rubber Limited | 300 cron 1 Oct | — | 0.44 | ₹119.70 |
Promoters hold 36.9%, foreign portfolio investors 10.0%, mutual funds 18.3% and insurance companies 10.2%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar |
|---|---|---|
| Promoters | 36.930.00 pp | 36.93 |
| Foreign portfolio investors | 10.01▼ −2.06 pp | 12.07 |
| Mutual funds | 18.28▲ +0.45 pp | 17.83 |
| Insurance companies | 10.22▲ +1.03 pp | 9.19 |
| Banks and financial institutions | 0.55▲ +0.01 pp | 0.54 |
| Individual investors | 8.09▲ +0.51 pp | 7.58 |
| Bodies corporate | 0.39▲ +0.07 pp | 0.32 |
| Government | 1.570.00 pp | 1.57 |
| Other foreign holders | 10.010.00 pp | 10.01 |
| Employee trusts | 0.400.00 pp | 0.40 |
| Others | 3.560.00 pp | 3.56 |
Nothing upcoming on record; the last was a dividend of ₹2.50 a share, ex-date 10 Jul 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 10 Jul 2026 | dividend | ₹2.50 | 10 Jul 2026 | BSE |
| 10 Feb 2026 | dividend | ₹3.50 | 10 Feb 2026 | BSE |
| 11 Jul 2025 | dividend | ₹5.00 | 11 Jul 2025 | BSE |
| 5 Jul 2024 | dividend | ₹6.00 | 5 Jul 2024 | BSE |
APOLLOTYRE is −6.8% over 20 sessions against Nifty's −6.2%, 25% below its 52-week high, realised volatility 28% annualised.
| Window | From ₹ | APOLLOTYRE % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹479.90 | ▼ −16% | ▼ −9.1% | −6.6 |
| 120 sessionssince 9 Apr | ₹440.33 | ▼ −8.1% | ▼ −5.7% | −2.4 |
| 60 sessionssince 8 Jul | ₹439.56 | ▼ −7.9% | ▼ −6.1% | −1.8 |
| 20 sessionssince 2 Sept | ₹434.14 | ▼ −6.8% | ▼ −6.2% | −0.53 |
| 5 sessionssince 24 Sept | ₹397.95 | ▲ +1.7% | ▼ −2.8% | +4.5 |
| 1 sessionsince 30 Sept | ₹404.71 | +0.01% | ▼ −0.88% | +0.89 |
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