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APOLLOTYRE

Apollo Tyres Limited
Small-capLogistics ↗

What the six lenses say about APOLLOTYRE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹420.8
2026-09-08
VWAP · 1Y anchor
₹454
-7.4% from VWAP
P/E · TTM
15.6×
TTM EPS ₹26.9
52-week range
30%
position low→high
RSI(14)
36
momentum

Own sector index

Logistics ↗
Overweight

1M

-3.7%

3M

+9.8%

1Y

-0.9%

Breadth >EMA21

42%

How APOLLOTYRE’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD448›

The actual numbers

Price vs VWAP (1y)-7.4%
EMA trend stackMixed
Price vs 200-EMA-4.9%
Price vs 50-EMA-2.9%
RSI(14)36
RS vs Nifty 500 · 3M+4.9%
RS vs sector · 3M-0.4%
52-week range30%
Volume vs 30d avg0.65×
Volume vs 60d avg0.59×
ATR(14) · volatility11.1
Bollinger width · vol contraction0.060
FundamentalD551›

The actual numbers

Return on equity (ROE)13.1%
Return on capital (ROCE)13.9%
Operating margin7.2%
Net margin5.8%
Revenue growth · YoY+11.2%
EPS growth · YoY+105.3%
Debt / equity0.22×

Full 8-quarter history in the financials table below.

ValuationD959›

The actual numbers

P/E (TTM)15.6×
TTM EPS₹26.9
52-week range30%
CatalystD435›

The actual numbers

Earnings & momentum18
Capital actions33
Governance121

Every filing in the corporate-announcements panel below.

FlowD1060›

The actual numbers

Promoter holding36.9%
Delivery · 30d avg49.7%
Up/down-day asymmetry-2.0pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D10 ) ÷ 2 = 7.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
49
Conviction score 49/100 · avg-decile strength 7.0/10
Conviction score49/100›
TechnicalD4›
FundamentalD5›
ValuationD9›
CatalystD4›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.5pp
-2.9pp
-2.9pp
+6.5pp
-1.6pp
-8.3pp
Nifty 500
Broad-market baseline
-1.6pp
-2.9pp
-4.0pp
+4.9pp
-7.3pp
-13.5pp
Sector
Own-sector index
—
—
-2.7pp
-0.4pp
-10.2pp
-11.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

APOLLOTYRE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
420.80-8.75

Relative strength

RS vs baseline · rebased to 100

APOLLOTYRE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
83.36-1.37

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue (₹cr)6,4376,9286,4246,5616,8317,7437,3367,398
↳ change QoQ—+7.6%-7.3%+2.1%+4.1%+13.4%-5.3%+0.8%
EBITDA (₹cr)8949518378681,0211,1861,069868
EBITDA margin13.9%13.7%13.0%13.2%14.9%15.3%14.6%11.7%
PAT (₹cr)29733718513258471631349
↳ change QoQ—+13.4%-45.1%-93.0%+1884.6%+82.6%+34.0%-44.7%
Net margin4.6%4.9%2.9%0.2%3.8%6.1%8.6%4.7%
EPS (₹)4.685.312.910.204.067.419.935.49
D/E0.000.00——————
YoY growth · Jun '26Revenue +12.8% YoYPAT +2584.6% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 3 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds APOLLOTYRE

Mutual funds holding APOLLOTYRE (10)

FundWeightAUM ₹crGrade
HDFC Mid Cap Gr1.71%1,05,143
Kotak Midcap Reg Gr0.69%69,283
Kotak Large & Midcap Reg Gr1.27%32,050
HDFC Multi Cap Reg Gr0.55%20,583
DSP Midcap Reg Gr1.28%20,523
Kotak Large Cap Reg Gr0.88%11,028
DSP India T.I.G.E.R. Reg Gr0.68%6,325
Kotak Infra & Econ Reform Reg Gr0.95%2,430
Sundaram Value Growth1.19%1,303
JM Midcap Reg Gr0.68%1,295

ETFs holding APOLLOTYRE (0)

No tracked ETF holds APOLLOTYRE ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Logistics