Share Price and Basic Stock Data
Last Updated: February 3, 2026, 1:53 am
| PEG Ratio | 3.40 |
|---|
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, with its stock currently priced at ₹247 and a market capitalization of ₹8,813 Cr. The company reported a significant increase in revenue, with sales rising from ₹243 Cr in FY 2022 to ₹298 Cr in FY 2023, and projected to reach ₹372 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹669 Cr, indicating a robust growth trajectory. Quarterly sales figures reflect this trend, as they escalated from ₹52 Cr in September 2022 to ₹161 Cr by September 2024. This upward movement is notable against the backdrop of fluctuating quarterly sales, illustrating the company’s resilience and adaptability within the challenging defense sector.
Profitability and Efficiency Metrics
Apollo Micro Systems has demonstrated solid profitability, with a net profit of ₹85 Cr, leading to an impressive P/E ratio of 103. The operating profit margin (OPM) for FY 2025 was reported at 23%, consistent with the previous year’s margin of 23%. The company’s return on equity (ROE) stood at 10.2%, while the return on capital employed (ROCE) was reported at 14.5%. These figures reflect efficient capital utilization. The interest coverage ratio (ICR) of 3.86x indicates a strong ability to meet interest obligations, which enhances its financial stability. However, the cash conversion cycle (CCC) of 450 days highlights a potential area for improvement, as it may affect liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Apollo Micro Systems reveals a solid financial foundation, with total assets amounting to ₹1,742 Cr and total liabilities of ₹1,262 Cr. The company’s reserves have significantly increased to ₹1,050 Cr, showcasing a robust growth in retained earnings. Borrowings were recorded at ₹311 Cr, indicating a manageable debt level relative to its equity capital of ₹31 Cr. The price-to-book value (P/BV) ratio stood at 6.19x, suggesting the stock is trading at a premium compared to its net assets. The current ratio of 1.78x reflects adequate short-term liquidity, while the quick ratio of 0.74x indicates a tighter liquidity position. The company’s leverage, measured by total debt to equity at 0.54x, is within acceptable limits, providing a balanced capital structure.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apollo Micro Systems indicates a diverse ownership structure, with promoters holding 52.41% of the company. Foreign institutional investors (FIIs) have increased their stake to 7.83%, while domestic institutional investors (DIIs) hold a modest 1.38%. The public shareholding accounts for 38.37%, reflecting a healthy level of retail investor participation. The number of shareholders has grown significantly, reaching 3,44,569, which underscores rising investor interest. However, the fluctuating promoter shareholding, which has declined from 59.10% in March 2023 to the current 52.41%, may raise concerns about long-term control and governance. Overall, the stability in FIIs and public holdings suggests a cautious yet positive outlook from the investor community.
Outlook, Risks, and Final Insight
The outlook for Apollo Micro Systems appears promising, bolstered by strong revenue growth and improving profitability metrics. However, challenges persist, particularly regarding high cash conversion cycles and fluctuating promoter stakes, which could impact governance. Additionally, the company’s reliance on government contracts makes it susceptible to policy changes and defense budget allocations. The competitive landscape in the aerospace and defense sector remains intense, with companies vying for limited contracts. Stakeholders should monitor these risks closely. Moving forward, Apollo Micro Systems could leverage its robust financial position to explore strategic partnerships and diversify its offerings to mitigate risks. Overall, the company is well-positioned for growth, provided it navigates these challenges effectively.
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 | 9,330 Cr. | 3,033 | 3,190/1,152 | 137 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 1,867 Cr. | 168 | 364/154 | 47.6 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 14,318 Cr. | 2,558 | 3,269/1,350 | 61.3 | 275 | 0.31 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,294 Cr. | 657 | 972/401 | 71.3 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,149 Cr. | 1,346 | 2,268/945 | 56.2 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 68,193.09 Cr | 1,603.91 | 67.90 | 177.62 | 0.29% | 22.58% | 16.73% | 4.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 82 | 107 | 58 | 87 | 91 | 135 | 91 | 161 | 148 | 162 | 134 | 225 |
| Expenses | 40 | 63 | 84 | 45 | 69 | 67 | 107 | 69 | 128 | 110 | 126 | 93 | 166 |
| Operating Profit | 12 | 20 | 23 | 13 | 18 | 24 | 29 | 22 | 33 | 38 | 36 | 41 | 59 |
| OPM % | 23% | 24% | 21% | 22% | 21% | 26% | 21% | 25% | 20% | 26% | 22% | 31% | 26% |
| Other Income | 0 | -1 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Interest | 5 | 6 | 7 | 8 | 7 | 7 | 8 | 8 | 7 | 9 | 11 | 10 | 10 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 |
| Profit before tax | 5 | 9 | 12 | 3 | 9 | 15 | 18 | 12 | 23 | 26 | 23 | 28 | 48 |
| Tax % | 33% | 28% | 36% | 40% | 26% | 31% | 29% | 29% | 30% | 30% | 36% | 30% | 30% |
| Net Profit | 3 | 7 | 8 | 2 | 7 | 10 | 13 | 9 | 16 | 18 | 14 | 19 | 33 |
| EPS in Rs | 0.16 | 0.32 | 0.36 | 0.09 | 0.28 | 0.36 | 0.47 | 0.28 | 0.52 | 0.60 | 0.47 | 0.58 | 0.98 |
Last Updated: January 2, 2026, 11:30 am
Below is a detailed analysis of the quarterly data for Apollo Micro Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 225.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Jun 2025) to 225.00 Cr., marking an increase of 91.00 Cr..
- For Expenses, as of Sep 2025, the value is 166.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 93.00 Cr. (Jun 2025) to 166.00 Cr., marking an increase of 73.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Jun 2025) to 59.00 Cr., marking an increase of 18.00 Cr..
- For OPM %, as of Sep 2025, the value is 26.00%. The value appears to be declining and may need further review. It has decreased from 31.00% (Jun 2025) to 26.00%, marking a decrease of 5.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Jun 2025) to 48.00 Cr., marking an increase of 20.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 30.00%.
- For Net Profit, as of Sep 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Jun 2025) to 33.00 Cr., marking an increase of 14.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.98. The value appears strong and on an upward trend. It has increased from 0.58 (Jun 2025) to 0.98, marking an increase of 0.40.
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 | 4.04 | 42.95 | N/A | N/A | N/A |
| LIC MF Small Cap Fund | 877,192 | 3.47 | 21.47 | N/A | N/A | N/A |
| TRUSTMF Flexi Cap Fund | 666,317 | 1.6 | 18.12 | 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: 103 (Industry average Stock P/E: 67.9)
- 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 | Contact not found |
| 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 05 February 2026) is ₹354.11 which is 43.36% higher the current market price of ₹247.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,813 Cr. market cap, FY2025-2026 high/low of ₹355/101, 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 8,813 Cr..
What is the current Stock Price of Apollo Micro Systems Ltd as on 05 February 2026?
The current stock price of Apollo Micro Systems Ltd as on 05 February 2026 is ₹247.
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 ₹355/101.
What is the Stock P/E of Apollo Micro Systems Ltd?
The Stock P/E of Apollo Micro Systems Ltd is 103.
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 0.10 %.
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.