Saturday, May 22, 2021

APOLLOTYRE | Stock Analysis And Price Outlook

   

Apollo Tyres Ltd.

Stock Price: 217


➽ Apollo Tyres Ltd is a high-performance company and the leading Indian tyre manufacturer.The company currently produces the entire range of automotive tyres for ultra and high speed passenger cars, truck and bus, farm, Off-The-Road, industrial and specialty applications like mining, retreaded tyres and retreading material. Product portfolio of the company comprises of Passenger Car Tyres,Alloy Wheels,Sports Utility Tyres,Van Tyres,Passenger Winter Tyres,Heavy Commercial Tyres,Light Commercial Tyres,Small Commercial Tyres,Agriculture Radial Tyres,Agriculture Cross ply Tyres,Off-The-Road Tyres & Speciality Vehicles Tyres.


Nature ➽   Stock with good financial performance alongside good to expensive valuation, but lacks price momentum as suggested by technical indicators. 



Key  Summary

Promoters unpledged 8.91% of shares in last quarter. Total pledge stands at 5.01% of promoter holdings

Promoters have decreased holdings from 37.61% to 37.31% in Mar 2021 qtr

Mutual Funds have decreased holdings from 11.97% to 11.14% in Mar 2021 qtr

Number of MF schemes increased from 67 to 70 in Mar 2021 qtr.

FII/FPI have increased holdings from 20.8% to 24.27% in Mar 2021 qtr.

Number of FII/FPI investors increased from 300 to 344 in Mar 2021 qtr.

Institutional Investors have increased holdings from 34.73% to 37.38% in Mar 2021 qtr


Financial Data Highlights

Market Cap13597.45
Book Value/ Share180.051
Enterprise Value2623.18
Revenue TTM16954.61
Gross Profit TTM7560.10
Revenue /Share TTM274.98


SORILINFRA | Stock Analysis And Price Outlook 



Technical Chart & Price Outlook



Stock is Mid Range compared to Short, Medium and Long Term Moving Averages
Hold and accumulate for the  levels of 234 - 244 in short term , 268- 278 in mid term.



ALLSEC | Stock Analysis And Price Outlook 



Recent Valuation Summary

Rising Net Cash Flow and Cash from Operating activity

Company with high TTM EPS Growth

Good quarterly growth in the recent results

Company with decreasing Promoter pledge

FII / FPI or Institutions increasing their shareholding

Recent Results : Growth in Operating Profit with increase in operating margins (YoY)


Key Profit & Loss Data

Period31_Mar_2021Growth
Net Inc350.2126.49 %
Ops Income1482.5190.70 %
Revenue16954.613.84 %
Ops Expense15472.091.14 %
PBT561.223.27 %
Gross Profit7560.1012.88 %
Div Paid0100.00 %


CIGNITITEC | Stock Analysis And Price Outlook
 



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Disclaime
r- The information on this blog are based on my personal opinion and experience, it should not be considered professional financial investment advice and in no way it should be considered as a tip. We does not take any compensation of any kind whatsoever from any reader,user and company that are mention on this website.We are not SEBI registered financial advisor or analyst.


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