Future Earnings Stability And Market Challenges Will Offset Expansion Opportunities

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

05 Jan 25

Updated

10 Dec 25

Views

64

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-4.7%

7D

-0.6%

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1Y

-4.7%

7D

-0.6%

You can edit this narrative until Dec 11 11:15 PM. Then, changes will post as Updates.

Author's Valuation

₹564.7410.2% undervalued

AnalystConsensusTarget Fair Value

Shared on 10 Dec 25

APOLLOTYRE: Future Performance Will Reflect Steady Margins Amid Shifting Discount-Rate Environment

Analysts have modestly trimmed their price target on Apollo Tyres, citing slightly lower discount rate assumptions and a marginally softer outlook on long term earnings multiples, while growth and margin expectations remain broadly unchanged. This has resulted in only a small adjustment to their fair value estimate, which now stands near ₹565 per share.

Shared on 26 Nov 25

Fair value Increased 8.33%

APOLLOTYRE: Medium-Term Performance Will Reflect Market Rebound and Credit Risk Balance

Apollo Tyres' fair value target has increased from ₹521.30 to ₹564.74, as analysts cite improving revenue growth, profit margins, and sector tailwinds. These factors support higher valuations despite ongoing market concerns.

Shared on 12 Nov 25

APOLLOTYRE: Medium-Term Outlook Will Balance Market Recovery With Credit Concerns

The analyst price target for Apollo Tyres has been reduced slightly. Analysts cite ongoing credit market concerns and the normalization of investment income as key factors behind the new outlook.

Shared on 29 Oct 25

Fair value Increased 0.33%

The analyst price target for Apollo Tyres has increased slightly from ₹519.58 to ₹521.30, reflecting analysts' continued optimism regarding earnings potential, even as there have been modest adjustments in valuation assumptions and market headwinds. Analyst Commentary Recent analyst discussions highlight both supportive factors and ongoing concerns affecting Apollo Tyres' valuation and outlook.

Shared on 15 Oct 25

Fair value Increased 2.02%

Apollo Tyres' analyst price target has been raised from ₹509.29 to ₹519.58, as analysts cite improved revenue growth and profit margin expectations. This is supported by a positive outlook on earnings and operational efficiencies.

Shared on 05 Sep 25

With both the Future P/E and Discount Rate remaining essentially unchanged, there has been no material revision to Apollo Tyres' fair value, with the consensus analyst price target stable at ₹509.29. What's in the News Apollo Global Management is planning to launch a $5B sports investment vehicle, marking its first use of permanent capital in the sector and driving new strategic hires (Financial Times, 2025-09-02).

Shared on 01 May 25

Fair value Decreased 1.56%

Shared on 23 Apr 25

Fair value Decreased 0.015%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 0.041%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 2.15%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Increased 0.043%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Decreased 3.15%

AnalystConsensusTarget has decreased profit margin from 7.6% to 6.5% and increased future PE multiple from 21.3x to 23.5x.

AnalystConsensusTarget Fair Value

₹564.74

10.2% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

6.77%

Auto Components revenue growth rate

0.27%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

15.16%

Calculation

₹24.45b

Earnings '28

x

22.22x

PE Ratio '28

=

₹543.22b

Market Cap '28

₹543.22b

Market Cap '28

/

630.76m

No. shares '28

=

₹861.21

Share Price '28

₹861.21 Share Price '28

Discounted to 2025 @ 15.15% p.a.

=

₹564.06

Fair Value '25