INE438A01022
INE438A01022
APOLLO TYRES LTD
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Company Profile
Apollo Tyres Limited manufactures and sells automotive tires, tubes, and flaps in India and internationally. It offers tires for commercial and passenger vehicles, two-wheelers, trucks and buses, off-highway vehicles, light trucks, earthmovers, and bicycles, as well as for agricultural, farm, and industrial applications. The company provides its products under the Apollo Tyres and Vredestein Tyres brands. Apollo Tyres Limited was incorporated in 1972 and is headquartered in Gurugram, India.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
29.8% p.a.
Max Drawdown (5Y)
-34.1%
Sharpe Ratio (5Y)
0.30
Beta Factor
0.17
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.5% in the extended horizon.