Share Price and Basic Stock Data
Last Updated: November 26, 2025, 4:28 pm
| PEG Ratio | 3.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apollo Micro Systems Ltd operates in the Aerospace & Defense sector, with a current share price of ₹271 and a market capitalization of ₹9,282 Cr. The company has demonstrated consistent revenue growth, with sales reported at ₹298 Cr for the year ending March 2023, up from ₹243 Cr in March 2022. The sales trajectory has shown a marked increase, expected to reach ₹562 Cr by March 2025, indicating a strong compound annual growth rate (CAGR) over the period. Quarterly sales figures also reflect this growth, with the latest quarter (June 2025) reporting ₹134 Cr, following a robust ₹162 Cr in March 2025. However, the sales decline in the June 2023 quarter to ₹58 Cr from ₹107 Cr in March 2023 raises questions about seasonal fluctuations and operational stability. The company’s revenue performance is noteworthy, particularly in comparison to industry peers, who may not have exhibited such consistent upward trends.
Profitability and Efficiency Metrics
Apollo Micro Systems has reported a net profit of ₹57 Cr for the fiscal year ending March 2025, an increase from ₹32 Cr in the previous year. The operating profit margin (OPM) stood at 23% for FY 2025, consistent with the 23% reported for FY 2024. This indicates a stable operational efficiency over the period. Furthermore, the company’s return on equity (ROE) is reported at 10.2%, while return on capital employed (ROCE) stands at 14.5%, both of which are favorable when compared to sector averages. The interest coverage ratio (ICR) is robust at 3.86x, suggesting the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) remains high at 450 days, indicating potential inefficiencies in inventory management and receivables collection, which could strain liquidity if not addressed promptly.
Balance Sheet Strength and Financial Ratios
The balance sheet of Apollo Micro Systems reflects a total asset value of ₹1,262 Cr against total borrowings of ₹311 Cr, indicating a manageable level of debt. The company’s debt-to-equity ratio is recorded at 0.54, which is relatively low, suggesting a conservative approach to leveraging. Reserves have seen significant growth, rising to ₹1,050 Cr by September 2025, enhancing the company’s financial stability. The price-to-book value (P/BV) ratio is noted at 6.19x, which may indicate that the stock is trading at a premium compared to its book value. Current and quick ratios are reported at 1.78 and 0.74, respectively, indicating a solid liquidity position, although the quick ratio suggests potential challenges in meeting short-term liabilities without relying on inventory. Overall, the financial ratios reflect a sound balance sheet, though the high P/BV might deter value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apollo Micro Systems indicates a significant promoter stake of 50.33%, down from 59.10% in December 2022. This decline may raise concerns about insider confidence. Foreign Institutional Investors (FIIs) have increased their holdings to 8.94%, while Domestic Institutional Investors (DIIs) have a minor stake of 1.45%. The public shareholding has also seen an increase, reaching 39.27%, with the number of shareholders rising to 3,40,511 by September 2025. This broadening of the shareholder base reflects growing investor interest in the company. However, the fluctuating promoter holding might suggest a strategic shift or dilution of control, which could be perceived negatively by the market. Overall, while there is a growing investor base, the changing dynamics of promoter ownership could affect market sentiment.
Outlook, Risks, and Final Insight
The outlook for Apollo Micro Systems appears optimistic, driven by robust revenue growth and improving profitability metrics. However, risks remain, particularly related to operational efficiency, as indicated by the high cash conversion cycle and fluctuating quarterly sales. Additionally, the declining promoter stake could lead to volatility in investor sentiment, which may impact stock performance. The company must focus on enhancing operational efficiencies and maintaining strong cash flows to mitigate these risks. If Apollo Micro Systems can effectively manage its working capital and optimize its operational processes, it may sustain its growth trajectory. Conversely, failure to address these challenges could hinder its ability to capitalize on market opportunities in the Aerospace & Defense sector. Overall, while the company exhibits strong fundamentals, vigilant management and strategic initiatives will be crucial for navigating potential obstacles ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Apollo Micro Systems Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MTAR Technologies Ltd | 7,590 Cr. | 2,468 | 2,719/1,152 | 164 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,074 Cr. | 187 | 393/178 | 52.8 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 16,467 Cr. | 2,942 | 3,269/1,350 | 70.5 | 275 | 0.27 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,807 Cr. | 721 | 972/401 | 81.5 | 84.0 | 0.03 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,698 Cr. | 1,406 | 2,628/945 | 61.4 | 195 | 0.14 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 68,605.00 Cr | 1,647.45 | 74.43 | 177.62 | 0.28% | 22.58% | 16.73% | 4.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56 | 52 | 82 | 107 | 58 | 87 | 91 | 135 | 91 | 161 | 148 | 162 | 134 |
| Expenses | 46 | 40 | 63 | 84 | 45 | 69 | 67 | 107 | 69 | 128 | 110 | 126 | 93 |
| Operating Profit | 10 | 12 | 20 | 23 | 13 | 18 | 24 | 29 | 22 | 33 | 38 | 36 | 41 |
| OPM % | 18% | 23% | 24% | 21% | 22% | 21% | 26% | 21% | 25% | 20% | 26% | 22% | 31% |
| Other Income | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 5 | 6 | 7 | 8 | 7 | 7 | 8 | 8 | 7 | 9 | 11 | 10 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 4 | 5 | 9 | 12 | 3 | 9 | 15 | 18 | 12 | 23 | 26 | 23 | 28 |
| Tax % | 54% | 33% | 28% | 36% | 40% | 26% | 31% | 29% | 29% | 30% | 30% | 36% | 30% |
| Net Profit | 2 | 3 | 7 | 8 | 2 | 7 | 10 | 13 | 9 | 16 | 18 | 14 | 19 |
| EPS in Rs | 0.08 | 0.16 | 0.32 | 0.36 | 0.09 | 0.28 | 0.36 | 0.47 | 0.28 | 0.52 | 0.60 | 0.47 | 0.58 |
Last Updated: August 20, 2025, 1:45 pm
Below is a detailed analysis of the quarterly data for Apollo Micro Systems Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 134.00 Cr.. The value appears to be declining and may need further review. It has decreased from 162.00 Cr. (Mar 2025) to 134.00 Cr., marking a decrease of 28.00 Cr..
- For Expenses, as of Jun 2025, the value is 93.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 126.00 Cr. (Mar 2025) to 93.00 Cr., marking a decrease of 33.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Jun 2025, the value is 31.00%. The value appears strong and on an upward trend. It has increased from 22.00% (Mar 2025) to 31.00%, marking an increase of 9.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Interest, as of Jun 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Jun 2025, the value is 30.00%. The value appears to be improving (decreasing) as expected. It has decreased from 36.00% (Mar 2025) to 30.00%, marking a decrease of 6.00%.
- For Net Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 5.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.58. The value appears strong and on an upward trend. It has increased from 0.47 (Mar 2025) to 0.58, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 | 103 | 151 | 201 | 220 | 263 | 246 | 203 | 243 | 298 | 372 | 562 | 669 |
| Expenses | 59 | 85 | 126 | 160 | 171 | 215 | 197 | 165 | 198 | 233 | 288 | 432 | 495 |
| Operating Profit | 10 | 18 | 25 | 41 | 49 | 48 | 49 | 39 | 46 | 64 | 84 | 130 | 174 |
| OPM % | 15% | 18% | 17% | 20% | 22% | 18% | 20% | 19% | 19% | 22% | 23% | 23% | 26% |
| Other Income | 0 | 0 | 0 | 2 | 0 | 3 | 2 | 1 | 1 | -2 | 2 | 3 | 7 |
| Interest | 3 | 5 | 8 | 11 | 12 | 13 | 15 | 16 | 17 | 22 | 30 | 34 | 39 |
| Depreciation | 0 | 4 | 3 | 4 | 6 | 6 | 10 | 9 | 9 | 10 | 11 | 15 | 17 |
| Profit before tax | 7 | 9 | 15 | 27 | 31 | 33 | 25 | 14 | 20 | 29 | 45 | 84 | 124 |
| Tax % | 27% | 21% | 33% | 36% | 38% | 11% | 45% | 29% | 28% | 35% | 29% | 32% | |
| Net Profit | 5 | 7 | 10 | 17 | 19 | 29 | 14 | 10 | 15 | 19 | 32 | 57 | 85 |
| EPS in Rs | 0.39 | 0.54 | 0.73 | 1.27 | 0.92 | 1.40 | 0.67 | 0.49 | 0.70 | 0.92 | 1.12 | 1.87 | 2.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 7% | 7% | 5% | 4% | 3% | 4% | 13% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 40.00% | 42.86% | 70.00% | 11.76% | 52.63% | -51.72% | -28.57% | 50.00% | 26.67% | 68.42% | 78.12% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2.86% | 27.14% | -58.24% | 40.87% | -104.36% | 23.15% | 78.57% | -23.33% | 41.75% | 9.70% |
Apollo Micro Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 18% |
| 3 Years: | 32% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 33% |
| 3 Years: | 58% |
| TTM: | 77% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 93% |
| 3 Years: | 171% |
| 1 Year: | 207% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 10% |
Last Updated: September 4, 2025, 11:25 pm
Balance Sheet
Last Updated: November 9, 2025, 1:38 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 21 | 21 | 21 | 21 | 21 | 21 | 28 | 31 | 34 |
| Reserves | 14 | 21 | 31 | 50 | 235 | 261 | 275 | 284 | 299 | 363 | 491 | 578 | 1,050 |
| Borrowings | 35 | 58 | 71 | 88 | 87 | 108 | 83 | 116 | 116 | 144 | 208 | 295 | 311 |
| Other Liabilities | 22 | 42 | 87 | 94 | 121 | 61 | 86 | 109 | 163 | 165 | 228 | 358 | 347 |
| Total Liabilities | 85 | 135 | 203 | 246 | 463 | 451 | 465 | 530 | 598 | 692 | 955 | 1,262 | 1,742 |
| Fixed Assets | 6 | 23 | 21 | 30 | 29 | 42 | 50 | 49 | 86 | 106 | 144 | 181 | 203 |
| CWIP | 12 | 1 | 10 | 13 | 29 | 28 | 37 | 50 | 25 | 25 | 24 | 59 | 109 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Other Assets | 67 | 110 | 172 | 203 | 406 | 380 | 378 | 430 | 487 | 561 | 786 | 1,021 | 1,427 |
| Total Assets | 85 | 135 | 203 | 246 | 463 | 451 | 465 | 530 | 598 | 692 | 955 | 1,262 | 1,742 |
Below is a detailed analysis of the balance sheet data for Apollo Micro Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,050.00 Cr.. The value appears strong and on an upward trend. It has increased from 578.00 Cr. (Mar 2025) to 1,050.00 Cr., marking an increase of 472.00 Cr..
- For Borrowings, as of Sep 2025, the value is 311.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 295.00 Cr. (Mar 2025) to 311.00 Cr., marking an increase of 16.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 347.00 Cr.. The value appears to be improving (decreasing). It has decreased from 358.00 Cr. (Mar 2025) to 347.00 Cr., marking a decrease of 11.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,742.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,262.00 Cr. (Mar 2025) to 1,742.00 Cr., marking an increase of 480.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 203.00 Cr.. The value appears strong and on an upward trend. It has increased from 181.00 Cr. (Mar 2025) to 203.00 Cr., marking an increase of 22.00 Cr..
- For CWIP, as of Sep 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2025) to 109.00 Cr., marking an increase of 50.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,427.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,021.00 Cr. (Mar 2025) to 1,427.00 Cr., marking an increase of 406.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,742.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,262.00 Cr. (Mar 2025) to 1,742.00 Cr., marking an increase of 480.00 Cr..
Notably, the Reserves (1,050.00 Cr.) exceed the Borrowings (311.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -25.00 | -40.00 | -46.00 | -47.00 | -38.00 | -60.00 | -34.00 | -77.00 | -70.00 | -80.00 | -124.00 | -165.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 213 | 217 | 209 | 130 | 190 | 235 | 201 | 305 | 205 | 180 | 231 | 155 |
| Inventory Days | 155 | 204 | 228 | 275 | 391 | 317 | 421 | 546 | 597 | 594 | 612 | 552 |
| Days Payable | 124 | 161 | 225 | 164 | 212 | 68 | 115 | 189 | 258 | 195 | 239 | 257 |
| Cash Conversion Cycle | 243 | 261 | 212 | 241 | 369 | 484 | 507 | 661 | 544 | 579 | 605 | 450 |
| Working Capital Days | 101 | 113 | 83 | 52 | 176 | 271 | 312 | 374 | 314 | 320 | 349 | 258 |
| ROCE % | 19% | 22% | 28% | 18% | 12% | 10% | 8% | 9% | 11% | 12% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 7,321,050 | 0.46 | 41.47 | 7,321,050 | 2025-04-22 17:25:42 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.86 | 1.24 | 9.02 | 7.04 | 4.94 |
| Diluted EPS (Rs.) | 1.86 | 1.16 | 6.11 | 7.04 | 4.94 |
| Cash EPS (Rs.) | 2.34 | 1.50 | 14.02 | 15.31 | 9.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.80 | 18.36 | 185.03 | 154.13 | 147.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.80 | 18.36 | 185.03 | 154.13 | 147.34 |
| Revenue From Operations / Share (Rs.) | 18.34 | 13.16 | 143.29 | 117.12 | 97.80 |
| PBDIT / Share (Rs.) | 4.31 | 3.03 | 31.26 | 22.35 | 18.86 |
| PBIT / Share (Rs.) | 3.81 | 2.63 | 26.27 | 14.08 | 14.68 |
| PBT / Share (Rs.) | 2.69 | 1.56 | 13.95 | 9.75 | 6.96 |
| Net Profit / Share (Rs.) | 1.84 | 1.10 | 9.02 | 7.04 | 4.94 |
| NP After MI And SOA / Share (Rs.) | 1.84 | 1.10 | 9.03 | 7.04 | 4.94 |
| PBDIT Margin (%) | 23.50 | 23.05 | 21.81 | 19.08 | 19.28 |
| PBIT Margin (%) | 20.77 | 20.01 | 18.33 | 12.01 | 15.00 |
| PBT Margin (%) | 14.68 | 11.86 | 9.73 | 8.32 | 7.11 |
| Net Profit Margin (%) | 10.02 | 8.37 | 6.29 | 6.00 | 5.04 |
| NP After MI And SOA Margin (%) | 10.03 | 8.37 | 6.30 | 6.01 | 5.04 |
| Return on Networth / Equity (%) | 9.29 | 6.00 | 4.88 | 4.57 | 3.35 |
| Return on Capital Employeed (%) | 16.16 | 13.17 | 13.18 | 8.56 | 9.42 |
| Return On Assets (%) | 4.33 | 3.25 | 2.70 | 2.43 | 1.92 |
| Long Term Debt / Equity (X) | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.54 | 0.39 | 0.37 | 0.36 | 0.38 |
| Asset Turnover Ratio (%) | 0.49 | 0.45 | 0.46 | 0.43 | 0.40 |
| Current Ratio (X) | 1.78 | 1.98 | 1.98 | 1.87 | 2.06 |
| Quick Ratio (X) | 0.74 | 0.86 | 0.75 | 0.72 | 0.97 |
| Inventory Turnover Ratio (X) | 1.09 | 0.73 | 0.76 | 0.76 | 0.73 |
| Dividend Payout Ratio (NP) (%) | 2.71 | 1.87 | 2.76 | 3.55 | 10.12 |
| Dividend Payout Ratio (CP) (%) | 2.13 | 1.37 | 1.78 | 1.63 | 5.48 |
| Earning Retention Ratio (%) | 97.29 | 98.13 | 97.24 | 96.45 | 89.88 |
| Cash Earning Retention Ratio (%) | 97.87 | 98.63 | 98.22 | 98.37 | 94.52 |
| Interest Coverage Ratio (X) | 3.86 | 2.83 | 2.90 | 5.17 | 2.45 |
| Interest Coverage Ratio (Post Tax) (X) | 2.65 | 2.03 | 1.98 | 2.63 | 1.64 |
| Enterprise Value (Cr.) | 4028.05 | 2877.12 | 699.88 | 344.95 | 293.13 |
| EV / Net Operating Revenue (X) | 7.17 | 7.74 | 2.35 | 1.42 | 1.44 |
| EV / EBITDA (X) | 30.49 | 33.58 | 10.78 | 7.43 | 7.48 |
| MarketCap / Net Operating Revenue (X) | 6.69 | 7.24 | 1.93 | 1.01 | 0.93 |
| Retention Ratios (%) | 97.28 | 98.12 | 97.23 | 96.44 | 89.87 |
| Price / BV (X) | 6.19 | 5.19 | 1.50 | 0.76 | 0.62 |
| Price / Net Operating Revenue (X) | 6.69 | 7.24 | 1.93 | 1.01 | 0.93 |
| EarningsYield | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 |
After reviewing the key financial ratios for Apollo Micro Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 5. It has increased from 1.24 (Mar 24) to 1.86, marking an increase of 0.62.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 5. It has increased from 1.16 (Mar 24) to 1.86, marking an increase of 0.70.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.34. This value is below the healthy minimum of 3. It has increased from 1.50 (Mar 24) to 2.34, marking an increase of 0.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.80. It has increased from 18.36 (Mar 24) to 19.80, marking an increase of 1.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.80. It has increased from 18.36 (Mar 24) to 19.80, marking an increase of 1.44.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 18.34. It has increased from 13.16 (Mar 24) to 18.34, marking an increase of 5.18.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.31. This value is within the healthy range. It has increased from 3.03 (Mar 24) to 4.31, marking an increase of 1.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.81. This value is within the healthy range. It has increased from 2.63 (Mar 24) to 3.81, marking an increase of 1.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.69. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 2.69, marking an increase of 1.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 2. It has increased from 1.10 (Mar 24) to 1.84, marking an increase of 0.74.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 2. It has increased from 1.10 (Mar 24) to 1.84, marking an increase of 0.74.
- For PBDIT Margin (%), as of Mar 25, the value is 23.50. This value is within the healthy range. It has increased from 23.05 (Mar 24) to 23.50, marking an increase of 0.45.
- For PBIT Margin (%), as of Mar 25, the value is 20.77. This value exceeds the healthy maximum of 20. It has increased from 20.01 (Mar 24) to 20.77, marking an increase of 0.76.
- For PBT Margin (%), as of Mar 25, the value is 14.68. This value is within the healthy range. It has increased from 11.86 (Mar 24) to 14.68, marking an increase of 2.82.
- For Net Profit Margin (%), as of Mar 25, the value is 10.02. This value exceeds the healthy maximum of 10. It has increased from 8.37 (Mar 24) to 10.02, marking an increase of 1.65.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.03. This value is within the healthy range. It has increased from 8.37 (Mar 24) to 10.03, marking an increase of 1.66.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.29. This value is below the healthy minimum of 15. It has increased from 6.00 (Mar 24) to 9.29, marking an increase of 3.29.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.16. This value is within the healthy range. It has increased from 13.17 (Mar 24) to 16.16, marking an increase of 2.99.
- For Return On Assets (%), as of Mar 25, the value is 4.33. This value is below the healthy minimum of 5. It has increased from 3.25 (Mar 24) to 4.33, marking an increase of 1.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.11, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.54. This value is within the healthy range. It has increased from 0.39 (Mar 24) to 0.54, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.49. It has increased from 0.45 (Mar 24) to 0.49, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 1.98 (Mar 24) to 1.78, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 24) to 0.74, marking a decrease of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 4. It has increased from 0.73 (Mar 24) to 1.09, marking an increase of 0.36.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.71. This value is below the healthy minimum of 20. It has increased from 1.87 (Mar 24) to 2.71, marking an increase of 0.84.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.13. This value is below the healthy minimum of 20. It has increased from 1.37 (Mar 24) to 2.13, marking an increase of 0.76.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.29. This value exceeds the healthy maximum of 70. It has decreased from 98.13 (Mar 24) to 97.29, marking a decrease of 0.84.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.87. This value exceeds the healthy maximum of 70. It has decreased from 98.63 (Mar 24) to 97.87, marking a decrease of 0.76.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.86. This value is within the healthy range. It has increased from 2.83 (Mar 24) to 3.86, marking an increase of 1.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.65. This value is below the healthy minimum of 3. It has increased from 2.03 (Mar 24) to 2.65, marking an increase of 0.62.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,028.05. It has increased from 2,877.12 (Mar 24) to 4,028.05, marking an increase of 1,150.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.17. This value exceeds the healthy maximum of 3. It has decreased from 7.74 (Mar 24) to 7.17, marking a decrease of 0.57.
- For EV / EBITDA (X), as of Mar 25, the value is 30.49. This value exceeds the healthy maximum of 15. It has decreased from 33.58 (Mar 24) to 30.49, marking a decrease of 3.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.69. This value exceeds the healthy maximum of 3. It has decreased from 7.24 (Mar 24) to 6.69, marking a decrease of 0.55.
- For Retention Ratios (%), as of Mar 25, the value is 97.28. This value exceeds the healthy maximum of 70. It has decreased from 98.12 (Mar 24) to 97.28, marking a decrease of 0.84.
- For Price / BV (X), as of Mar 25, the value is 6.19. This value exceeds the healthy maximum of 3. It has increased from 5.19 (Mar 24) to 6.19, marking an increase of 1.00.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.69. This value exceeds the healthy maximum of 3. It has decreased from 7.24 (Mar 24) to 6.69, marking a decrease of 0.55.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apollo Micro Systems Ltd:
- Net Profit Margin: 10.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.16% (Industry Average ROCE: 22.58%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.29% (Industry Average ROE: 16.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 109 (Industry average Stock P/E: 74.43)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.54
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | Plot No 128/A, Road No. 12, BEL Road, IDA Mallapur, Ranga Reddy District Telangana 500076 | cs@apollo-micro.com https://apollo-micro.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Raghupathy Goud Theegala | Chairman |
| Mr. Karunakar Reddy Baddam | Managing Director |
| Mr. Venkata Siva Prasad Chandrapati | Whole Time Director - Technical |
| Mr. Krishna Sai Kumar Addepalli | Whole-Time Director (Operations) |
| Ms. Kavya Gorla | Non Executive Director |
| Mr. Aditya Kumar Halwasiya | Non Executive Director |
| Mrs. Karunasree Samudrala | Independent Director |
| Mr. Chandrashekar Matham | Independent Director |
FAQ
What is the intrinsic value of Apollo Micro Systems Ltd?
Apollo Micro Systems Ltd's intrinsic value (as of 26 November 2025) is 287.55 which is 6.11% higher the current market price of 271.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 9,282 Cr. market cap, FY2025-2026 high/low of 355/92.5, reserves of ₹1,050 Cr, and liabilities of 1,742 Cr.
What is the Market Cap of Apollo Micro Systems Ltd?
The Market Cap of Apollo Micro Systems Ltd is 9,282 Cr..
What is the current Stock Price of Apollo Micro Systems Ltd as on 26 November 2025?
The current stock price of Apollo Micro Systems Ltd as on 26 November 2025 is 271.
What is the High / Low of Apollo Micro Systems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Apollo Micro Systems Ltd stocks is 355/92.5.
What is the Stock P/E of Apollo Micro Systems Ltd?
The Stock P/E of Apollo Micro Systems Ltd is 109.
What is the Book Value of Apollo Micro Systems Ltd?
The Book Value of Apollo Micro Systems Ltd is 32.3.
What is the Dividend Yield of Apollo Micro Systems Ltd?
The Dividend Yield of Apollo Micro Systems Ltd is 0.09 %.
What is the ROCE of Apollo Micro Systems Ltd?
The ROCE of Apollo Micro Systems Ltd is 14.5 %.
What is the ROE of Apollo Micro Systems Ltd?
The ROE of Apollo Micro Systems Ltd is 10.2 %.
What is the Face Value of Apollo Micro Systems Ltd?
The Face Value of Apollo Micro Systems Ltd is 1.00.