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APOLLOTYRE

Apollo Tyres Limited
Chart
₹396.80
Latest Week 2026-06-05
Consumer CyclicalAuto PartsMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.92
OS Score
92.0%
Value
89.0%
Quality
31.0%
Momentum
#85.00000000
TV Rank
8/9
F-Score
0.905
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.905
🏛
Cornerstone Value
Div 2.1%
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6.00000000
📐
EBITDA/EV
11.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
18.3×
P/S
0.9×
P/B
1.5×
E/P
0.0547
FCF Yield
0.082
EBITDA/EV
0.117
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
6.00000000
/100
FCF yield of 8.2% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.082
ROA
0.047
Net Margin
0.048
Op Margin
0.091
GPA
0.442
Current
1.32
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.090
Earn Growth
0.229
Stability
0.779
lower=better
Accruals
-0.078
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
-23.4%
12M Return
-14.3%
12-1 Mom
-11.6%
Risk-Adj
-0.50
Vol 252d
23.1%
Vol 60d
51.8%
↑ Expanding
Max DD 12M
-28.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -12% signals a downtrend — price is moving against you. Near-term vol (52%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
92.4%
Sector Quality %ile
88.9%
P/E z-score
-0.24
P/B z-score
-0.32
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (92th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (92th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (52%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.8% avg (7 factors)
Quality
C
47.5% avg (7 factors)
Momentum
F
14.0% avg (4 factors)
Risk
A
78.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—1—
Value %ile0.920—1—
Quality %ile0.890—1—
Momentum %ile0.310—0—
F-Score8.000—1—
Confidence0.939—1—
Volatility0.231—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.29
Earnings Yield (E/P)
0.0547
Price / Sales
0.88
Price / Book
1.50
Price / Cash Flow
6.84
FCF Yield
8.2%
EBITDA / EV
11.7%
Sales Yield (1/P·S)
1.0261
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.2%
Return on Assets
4.7%
Net Margin
4.8%
Operating Margin
9.1%
Gross Profit / Assets
Novy-Marx GPA
44.2%
Current Ratio
1.32
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.078
MomentumPrice trend strength over different horizons
6M Return
-23.4%
12M Return
-14.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-11.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.0%
Earnings Growth (YoY)
22.9%
Earnings Stability (CV)
Lower = more stable
0.779
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
2.1%
Buyback Yield
0.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
85
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
Yes
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity