Apollo Tyres reverses gains, stock falls 6% from day’s high after Q4 results

Apollo Tyres reverses gains, stock falls 6% from day's high after Q4 results


Shares of Apollo Tyres Ltd. opened higher on Friday, May 15, following its March quarter earnings announcement, but later reversed gains to trade as much as 6% lower despite reporting largely in-line results.

The company reported healthy growth across both its India and Europe businesses, with both segments registering nearly 15% year-on-year growth during the quarter.

For Q4FY26, Apollo Tyres reported revenue of ₹7,336 crore, up 14% from ₹6,424 crore in the year-ago period.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortisation) rose 28% year-on-year to ₹1,069 crore from ₹837 crore, while EBITDA margin expanded to 14.6% from 13% last year.

What brokerages say

Brokerage firm Morgan Stanley maintained an ‘Equalweight’ rating on the stock with a target price of ₹535.

The brokerage said consolidated revenue, EBITDA and adjusted profit after tax grew 14%, 28% and 69% year-on-year respectively. Consolidated EBITDA of ₹1,070 crore came 5% ahead of Morgan Stanley’s estimates, led by stronger-than-expected performance in the India business.

Morgan Stanley also said that margins in the Europe business, including manufacturing and distribution operations, were better than expected.

However, Europe revenue at ₹2,180 crore came in 10% below its estimates, though EBIT of ₹140 crore and margin of 6.6% were marginally ahead of expectations.

Meanwhile, JPMorgan Chase maintained a ‘Neutral’ rating on Apollo Tyres with a target price of ₹445.

The brokerage said consolidated revenue and EBITDA were 5% and 6% below its estimates respectively, although results remained broadly in line with Street expectations.

JPMorgan highlighted that the India business outperformed forecasts, with EBITDA coming in 10% higher than expected and EBITDA margin remaining stable sequentially at 14.6%, compared to its estimate of 13.7%.

However, the brokerage said consolidated EBITDA was impacted by lower-than-expected margins in Europe and losses in the “Others” segment.

Apollo Tyres’ standalone business reported revenue of ₹7,340 crore, up 14% year-on-year, while EBITDA increased 28% to ₹1,070 crore. EBITDA margin expanded 153 basis points year-on-year, though it declined 75 basis points sequentially.

Reported profit after tax stood at ₹630 crore, up 242% year-on-year, aided by a tax write-back during the quarter.



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