Share Price and Basic Stock Data
Last Updated: December 16, 2025, 8:03 pm
| PEG Ratio | 3.16 |
|---|
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 and Defense sector, a niche yet critical segment of the Indian economy. As of September 2023, the company reported a market capitalization of ₹8,889 Cr, with its stock price standing at ₹249. Revenue trends show an impressive trajectory, with sales rising from ₹243 Cr in FY 2022 to ₹298 Cr in FY 2023, and the trailing twelve months (TTM) revenue reaching ₹604 Cr. This growth reflects a robust demand for defense-related solutions, indicating that Apollo is well-positioned in a sector that has been receiving increased government focus and investment. The quarterly sales figures also point to volatility; for instance, sales peaked at ₹135 Cr in March 2024 but dipped to ₹58 Cr in June 2023. This fluctuation highlights the cyclical nature of defense contracts, which can be impacted by budget approvals and project timelines.
Profitability and Efficiency Metrics
Profitability metrics for Apollo Micro Systems are noteworthy, with a reported operating profit margin (OPM) of 31%, suggesting effective cost management strategies. The net profit for FY 2025 was ₹57 Cr, up from ₹19 Cr in FY 2023, translating to a net profit margin of 10.02%. This growth is commendable given the backdrop of rising expenses, which stood at ₹433 Cr for the same period. The company’s return on equity (ROE) at 10.2% and return on capital employed (ROCE) at 14.5% indicate a decent level of profitability relative to shareholder equity and capital utilization. However, the P/E ratio of 104 suggests that the stock may be overvalued compared to industry standards, which could deter some value-focused investors. The cash conversion cycle, currently at 450 days, appears stretched, indicating potential challenges in inventory management and receivables collection.
Balance Sheet Strength and Financial Ratios
The balance sheet of Apollo Micro Systems reflects a solid foundation, with total reserves escalating to ₹1,050 Cr as of March 2025. This reserve growth is critical for funding future projects and absorbing potential shocks. Borrowings have increased to ₹311 Cr, but the debt-to-equity ratio remains manageable at 0.54, suggesting that the company is not overly reliant on debt financing. The interest coverage ratio (ICR) of 3.86x further underscores this strength, indicating that Apollo can comfortably meet its interest obligations. However, the price-to-book value (P/BV) ratio of 6.19x raises questions about whether the stock is trading at a premium compared to its book value. The company’s efficiency metrics, such as inventory turnover ratio at 1.09, suggest room for improvement in inventory management practices, which could enhance liquidity and operational efficiency.
Shareholding Pattern and Investor Confidence
Apollo Micro Systems has a diverse shareholding structure that reveals insights into investor confidence. Promoters hold a substantial 50.33% stake, although this has seen a decline from a peak of 59.10% in December 2022. This decrease could indicate a dilution of control or a strategic shift towards attracting institutional investors. Foreign institutional investors (FIIs) have increased their stake to 8.94%, signaling growing interest from overseas, while domestic institutional investors (DIIs) hold just 1.45%. The increase in public shareholders from approximately 41,535 in December 2022 to 340,511 in September 2025 reflects a burgeoning interest among retail investors. This growing base could enhance the stock’s liquidity, but it also raises questions about volatility, especially if retail sentiment shifts due to market conditions.
Outlook, Risks, and Final Insight
The outlook for Apollo Micro Systems appears mixed. On one hand, the defense sector is set for growth, buoyed by government initiatives to bolster national security and self-reliance in defense manufacturing. On the other hand, the high P/E ratio indicates that much of this growth potential is already priced in, leaving little room for error. Risks include the cyclical nature of defense contracts, which could lead to revenue fluctuations, and the stretched cash conversion cycle that could impact liquidity. Investors should also consider the implications of rising interest rates on borrowing costs, given the company’s increasing debt. In summary, while Apollo Micro Systems has a promising business model supported by solid fundamentals, potential investors should weigh these strengths against the inherent risks of the sector and broader economic conditions before making investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MTAR Technologies Ltd | 7,333 Cr. | 2,381 | 2,719/1,152 | 158 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 1,785 Cr. | 160 | 393/156 | 45.5 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 14,451 Cr. | 2,581 | 3,269/1,350 | 61.9 | 275 | 0.31 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,227 Cr. | 649 | 972/401 | 73.3 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,317 Cr. | 1,364 | 2,628/945 | 59.6 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 63,839.09 Cr | 1,504.18 | 68.05 | 177.62 | 0.31% | 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: December 15, 2025, 5:39 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: December 10, 2025, 2:22 am
| 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 |
|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund | 1,754,386 | 3.86 | 41.56 | N/A | N/A | N/A |
| LIC MF Small Cap Fund | 877,192 | 3.36 | 20.78 | N/A | N/A | N/A |
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: 95.9 (Industry average Stock P/E: 68.05)
- 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 16 December 2025) is 253.04 which is 10.50% higher the current market price of 229.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 8,171 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 8,171 Cr..
What is the current Stock Price of Apollo Micro Systems Ltd as on 16 December 2025?
The current stock price of Apollo Micro Systems Ltd as on 16 December 2025 is 229.
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 95.9.
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 0.11 %.
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.