Apollo Micro Systems Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 17, 2025, 8:11 pm

Market Cap	9,799 Cr.
Current Price	294
High / Low	355/88.0
Stock P/E	144
Book Value	19.9
Dividend Yield	0.09 %
ROCE	14.5 %
ROE	10.2 %
Face Value	1.00
PEG Ratio	5.67

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Apollo Micro Systems Ltd

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	7,112 Cr.	2,312	2,312/1,152	117	238	0.00 %	10.5 %	7.51 %	10.0
DCX Systems Ltd	2,593 Cr.	233	393/200	61.3	104	0.00 %	5.10 %	3.14 %	2.00
Data Patterns (India) Ltd	15,293 Cr.	2,732	3,269/1,350	71.3	269	0.29 %	21.0 %	15.2 %	2.00
Paras Defence and Space Technologies Ltd	5,684 Cr.	705	972/401	88.0	79.8	0.04 %	16.6 %	11.8 %	5.00
Zen Technologies Ltd	12,435 Cr.	1,377	2,628/945	55.0	187	0.15 %	32.9 %	24.6 %	1.00
Industry Average	70,653.36 Cr	1,651.00		77.11	168.45	0.27%	22.58%	16.73%	4.00

All Competitor Stocks of Apollo Micro Systems Ltd

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 22, 2025, 5:23 pm

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	604
Expenses	59	85	126	160	171	215	197	165	198	233	288	433	457
Operating Profit	10	18	25	41	49	48	49	39	46	64	84	129	148
OPM %	15%	18%	17%	20%	22%	18%	20%	19%	19%	22%	23%	23%	24%
Other Income	0	0	0	2	0	3	2	1	1	-2	2	4	5
Interest	3	5	8	11	12	13	15	16	17	22	30	34	37
Depreciation	0	4	3	4	6	6	10	9	9	10	11	15	16
Profit before tax	7	9	15	27	31	33	25	14	20	29	45	84	99
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	68
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	2.17
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	7%	7%	5%	4%	3%	4%	-0%

Profit & Loss Yearly Chart

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: June 16, 2025, 12:29 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
Equity Capital	14	14	14	14	21	21	21	21	21	21	28	31
Reserves	14	21	31	50	235	261	275	284	299	363	491	578
Borrowings	35	58	71	88	87	108	83	116	116	144	208	295
Other Liabilities	22	42	87	94	121	61	86	109	163	165	228	358
Total Liabilities	85	135	203	246	463	451	465	530	598	692	955	1,262
Fixed Assets	6	23	21	30	29	42	50	49	86	106	144	181
CWIP	12	1	10	13	29	28	37	50	25	25	24	59
Investments	0	0	0	0	0	0	0	1	1	1	1	2
Other Assets	67	110	172	203	406	380	378	430	487	561	786	1,021
Total Assets	85	135	203	246	463	451	465	530	598	692	955	1,262

Below is a detailed analysis of the balance sheet data for Apollo Micro Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2024) to 31.00 Cr., marking an increase of 3.00 Cr..
For Reserves, as of Mar 2025, the value is 578.00 Cr.. The value appears strong and on an upward trend. It has increased from 491.00 Cr. (Mar 2024) to 578.00 Cr., marking an increase of 87.00 Cr..
For Borrowings, as of Mar 2025, the value is 295.00 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 208.00 Cr. (Mar 2024) to 295.00 Cr., marking an increase of 87.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 358.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 228.00 Cr. (Mar 2024) to 358.00 Cr., marking an increase of 130.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 1,262.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 955.00 Cr. (Mar 2024) to 1,262.00 Cr., marking an increase of 307.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 181.00 Cr.. The value appears strong and on an upward trend. It has increased from 144.00 Cr. (Mar 2024) to 181.00 Cr., marking an increase of 37.00 Cr..
For CWIP, as of Mar 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2024) to 59.00 Cr., marking an increase of 35.00 Cr..
For Investments, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
For Other Assets, as of Mar 2025, the value is 1,021.00 Cr.. The value appears strong and on an upward trend. It has increased from 786.00 Cr. (Mar 2024) to 1,021.00 Cr., marking an increase of 235.00 Cr..
For Total Assets, as of Mar 2025, the value is 1,262.00 Cr.. The value appears strong and on an upward trend. It has increased from 955.00 Cr. (Mar 2024) to 1,262.00 Cr., marking an increase of 307.00 Cr..

Notably, the Reserves (578.00 Cr.) exceed the Borrowings (295.00 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.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

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	-166.00

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	59.10%	59.10%	59.10%	52.67%	53.21%	53.21%	55.12%	55.12%	55.12%	55.12%	50.65%	50.33%
FIIs	0.65%	0.12%	0.17%	5.27%	11.01%	11.14%	7.42%	0.19%	0.74%	0.93%	7.16%	8.94%
DIIs	2.63%	3.59%	3.64%	3.31%	0.01%	0.01%	0.00%	0.87%	0.87%	0.37%	1.61%	1.46%
Public	37.63%	37.19%	37.10%	38.76%	35.76%	35.62%	37.46%	43.82%	43.29%	43.60%	40.59%	39.27%
No. of Shareholders	41,535	42,134	59,539	85,206	1,43,778	1,79,049	2,15,587	2,82,055	2,86,027	2,80,427	3,05,636	3,40,511

Shareholding Pattern Chart

No. of Shareholders

Apollo Micro Systems Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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%

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Apollo Micro Systems Ltd as of October 17, 2025 is: 234.04

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of October 17, 2025, Apollo Micro Systems Ltd is Overvalued by 20.39% compared to the current share price 294.00

Intrinsic Value of Apollo Micro Systems Ltd as of October 17, 2025 is: 293.47

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of October 17, 2025, Apollo Micro Systems Ltd is Overvalued by 0.18% compared to the current share price 294.00

Last 5 Year EPS CAGR: 25.39%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (241.83 cr) compared to borrowings (117.42 cr), indicating strong financial stability. The company has shown consistent growth in sales (271.92 cr) and profit (33.69 cr) over the years.	The stock has a low average ROCE of 13.67%, which may not be favorable. The stock has a high average Working Capital Days of 226.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 429.67, which may not be favorable.

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:
1. 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 144 (Industry average Stock P/E: 77.11)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Apollo Micro Systems Ltd. is a Public Limited Listed company incorporated on 03/03/1997 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72200TG1997PLC026556 and registration number is 026556. Currently Company is involved in the business activities of Manufacture of electronic components. Company's Total Operating Revenue is Rs. 562.07 Cr. and Equity Capital is Rs. 30.65 Cr. for the Year ended 31/03/2025.

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 17 October 2025) is 234.04 which is 20.39% lower the current market price of 294.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,799 Cr. market cap, FY2025-2026 high/low of 355/88.0, reserves of ₹578 Cr, and liabilities of 1,262 Cr.

What is the Market Cap of Apollo Micro Systems Ltd?

The Market Cap of Apollo Micro Systems Ltd is 9,799 Cr..

What is the current Stock Price of Apollo Micro Systems Ltd as on 17 October 2025?

The current stock price of Apollo Micro Systems Ltd as on 17 October 2025 is 294.

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 355/88.0.

What is the Stock P/E of Apollo Micro Systems Ltd?

The Stock P/E of Apollo Micro Systems Ltd is 144.

What is the Book Value of Apollo Micro Systems Ltd?

The Book Value of Apollo Micro Systems Ltd is 19.9.

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.