- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
APOLLOTYRE
NSI
Week ended 21 Aug 2026
Weekly Investor Report
Apollo Tyres Limited · Consumer Cyclical · Auto Parts
Latest close
439.70 INR
-1.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.3% above the Trend Line and sits at 43.4% of its 52-week range. The latest completed week returned -1.0%, after a 4.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 60/100.
Setup score
53
out of 100
Latest Close
439.70 INR
21 Aug 2026
1W Return
-1.0%
latest completed week
4W Return
4.8%
short-term follow-through
12W Return
11.5%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.0%
Latest completed week; four-week move 4.8%.
Indicator stack
26/73
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
60/100
19 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 2.3% above the Trend Line and sits at 43.4% of its 52-week range. The latest completed week returned -1.0%, after a 4.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
14 Aug
21 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1912-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.8% over four weeks, 11.5% over 12 weeks, and -4.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.96Latest activity-pressure read.
Pressure change71.8%Four-week change in activity pressure.
Leadership-1.68Latest relative-leadership reading.
RS change60.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 23 Aug 2026
Financial statements through 30 Jun 2026
Field coverage 88%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality87/100Profitability and accounting quality. Underlying universe rank 14; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework79/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 16.3x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 8.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 45.0% Gross profit retained from each unit of revenue.
- Operating margin
- 8.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.7% Free cash flow generated from revenue.
- Return on invested capital
- 10.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.4% Cash dividends relative to market value.
- Buyback yield
- 0.4% Net share repurchases relative to market value.
- Shareholder yield
- 1.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment60/100
Weighted news tone is positive across 19 relevant articles.
9 positive · 9 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-18.1%Distance below the 52-week high.
13-week volatility3.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
27 Feb
27 Mar
24 Apr
22 May
19 Jun
17 Jul
21 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+7.4%Week of 19 Jun.
Worst week-9.0%Week of 13 Mar.
Latest week-1.0%Week of 21 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses12
Sharp losses3
Recent vol3.0%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Cyclical
4-week rank56 / 100
Group average7.5%
Trend breadth67.0%
Trend67.0%active weekly trend signals
MD81.0%positive activity pressure
RS68.0%positive relative leadership
Four-week leaders
IndustryIN Auto Parts
4-week rank42 / 90
Group average5.7%
Trend breadth72.2%
Trend72.2%active weekly trend signals
MD78.9%positive activity pressure
RS73.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.19; No reversal markers Factors79/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 2 SVQF79/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 334.5 of 1580 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is positive across 19 relevant articles.
Block deals today: Apollo Tyres, Foseco India give up early gains after Rs 1,600-crore equity stakes sale Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 21 Aug 2026 | 439.70 INR | -1.0% | 429.68 INR | 457.45 INR | 0.96 | -1.68 | 5.0M | Off |
| 14 Aug 2026 | 444.10 INR | -0.2% | 431.55 INR | 457.05 INR | 0.75 | -1.21 | 2.3M | Off |
| 7 Aug 2026 | 445.00 INR | 3.9% | 433.58 INR | 456.65 INR | 0.63 | -1.75 | 6.0M | Off |
| 31 Jul 2026 | 428.15 INR | 2.0% | 435.44 INR | 456.26 INR | 0.53 | -4.71 | 3.2M | Off |
| 24 Jul 2026 | 419.65 INR | -2.6% | 437.63 INR | 456.24 INR | 0.56 | -4.20 | 1.8M | Off |
| 17 Jul 2026 | 430.65 INR | -2.1% | 440.38 INR | 456.19 INR | 0.59 | -4.04 | 713.2K | Off |
| 10 Jul 2026 | 440.10 INR | -1.3% | 442.81 INR | 456.03 INR | 0.54 | -1.46 | 496.6K | Off |
| 3 Jul 2026 | 445.95 INR | 4.1% | 445.03 INR | 455.80 INR | 0.23 | -0.40 | 1.1M | Off |
| 26 Jun 2026 | 428.20 INR | 1.2% | 447.42 INR | 455.52 INR | -0.15 | -3.44 | 0 | Off |
| 19 Jun 2026 | 423.08 INR | 7.4% | 450.16 INR | 455.28 INR | -0.34 | -4.36 | 716.1K | Off |
| 12 Jun 2026 | 394.05 INR | -0.1% | 453.02 INR | 455.13 INR | -0.56 | -9.42 | 1.1M | Off |
| 5 Jun 2026 | 394.54 INR | 0.0% | 457.06 INR | 455.14 INR | -0.55 | -8.43 | 388.7K | Off |
| 29 May 2026 | 394.50 INR | 6.1% | 460.97 INR | 455.11 INR | -0.46 | -9.30 | 10.2M | Off |
| 22 May 2026 | 371.80 INR | -5.8% | 464.42 INR | 454.99 INR | -0.62 | -15.31 | 9.8M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.