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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 540879 | NSE: APOLLO

Apollo Micro Systems Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 4:25 pm

Market Cap 3,457 Cr.
Current Price 113
High / Low 157/88.0
Stock P/E61.6
Book Value 18.8
Dividend Yield0.04 %
ROCE12.0 %
ROE7.04 %
Face Value 1.00
PEG Ratio2.01

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

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 3,905 Cr. 1,272 2,200/1,20787.3 2280.00 %11.4 %8.37 % 10.0
DCX Systems Ltd 2,579 Cr. 232 452/21449.3 1020.00 %9.27 %8.08 % 2.00
Data Patterns (India) Ltd 9,462 Cr. 1,690 3,655/1,35052.9 2410.40 %19.7 %14.3 % 2.00
Paras Defence and Space Technologies Ltd 3,680 Cr. 913 1,593/60963.1 1190.00 %11.4 %7.96 % 10.0
Zen Technologies Ltd 11,034 Cr. 1,222 2,628/81252.7 1730.08 %47.2 %33.0 % 1.00
Industry Average48,036.55 Cr1,106.1853.46157.910.35%23.17%17.19%4.45

All Competitor Stocks of Apollo Micro Systems Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 6510656528210758879113591161148
Expenses 53894640638445696710769128110
Operating Profit 12161012202313182429223338
OPM % 19%16%18%23%24%21%22%21%26%21%25%20%26%
Other Income 0000-1-10011111
Interest 4545678778879
Depreciation 2233333333344
Profit before tax 6945912391518122326
Tax % 43%10%54%33%28%36%40%26%31%29%29%30%30%
Net Profit 38237827101391618
EPS in Rs 0.160.380.080.160.320.360.090.280.360.470.280.520.60

Last Updated: March 3, 2025, 5:35 pm

Below is a detailed analysis of the quarterly data for Apollo Micro Systems Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹148.00 Cr.. The value appears to be declining and may need further review. It has decreased from 161.00 Cr. (Sep 2024) to ₹148.00 Cr., marking a decrease of 13.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹110.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 128.00 Cr. (Sep 2024) to ₹110.00 Cr., marking a decrease of 18.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹38.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Sep 2024) to ₹38.00 Cr., marking an increase of ₹5.00 Cr..
  • For OPM %, as of Dec 2024, the value is 26.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Sep 2024) to 26.00%, marking an increase of 6.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Sep 2024) to ₹9.00 Cr., marking an increase of ₹2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹26.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Sep 2024) to ₹26.00 Cr., marking an increase of ₹3.00 Cr..
  • For Tax %, as of Dec 2024, the value is 30.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 30.00%.
  • For Net Profit, as of Dec 2024, the value is ₹18.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Sep 2024) to ₹18.00 Cr., marking an increase of ₹2.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.60. The value appears strong and on an upward trend. It has increased from ₹0.52 (Sep 2024) to 0.60, marking an increase of 0.08.

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: March 7, 2025, 9:16 pm

MetricMar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2469103151201220263246203243298372536
Expenses 195985126160171215197165198233288414
Operating Profit 51018254149484939466484122
OPM % 22%15%18%17%20%22%18%20%19%19%22%23%23%
Other Income 0000203211-224
Interest 2358111213151617223032
Depreciation 00434661099101114
Profit before tax 37915273133251420294580
Tax % 14%27%21%33%36%38%11%45%29%28%35%29%
Net Profit 35710171929141015193256
EPS in Rs 0.400.390.540.731.270.921.400.670.490.700.921.121.87
Dividend Payout % 0%0%0%0%0%0%7%7%5%4%3%4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)40.00%42.86%70.00%11.76%52.63%-51.72%-28.57%50.00%26.67%68.42%
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%

Apollo Micro Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:18%
5 Years:7%
3 Years:22%
TTM:56%
Compounded Profit Growth
10 Years:20%
5 Years:2%
3 Years:46%
TTM:108%
Stock Price CAGR
10 Years:%
5 Years:82%
3 Years:110%
1 Year:5%
Return on Equity
10 Years:8%
5 Years:5%
3 Years:6%
Last Year:7%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 4:00 pm

MonthMar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 6141414142121212121212831
Reserves 614213150235261275284299363491545
Borrowings 16355871888710883116116144208212
Other Liabilities 3224287941216186109163165228264
Total Liabilities 31851352032464634514655305986929551,052
Fixed Assets 462321302942504986106144163
CWIP 312110132928375025252444
Investments 0000000011111
Other Assets 2567110172203406380378430487561786844
Total Assets 31851352032464634514655305986929551,052

Below is a detailed analysis of the balance sheet data for Apollo Micro Systems Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹545.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹491.00 Cr. (Mar 2024) to ₹545.00 Cr., marking an increase of 54.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹212.00 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 ₹212.00 Cr., marking an increase of 4.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹264.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹228.00 Cr. (Mar 2024) to ₹264.00 Cr., marking an increase of 36.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,052.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹955.00 Cr. (Mar 2024) to ₹1,052.00 Cr., marking an increase of 97.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹163.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹144.00 Cr. (Mar 2024) to ₹163.00 Cr., marking an increase of 19.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹44.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹24.00 Cr. (Mar 2024) to ₹44.00 Cr., marking an increase of 20.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹844.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹786.00 Cr. (Mar 2024) to ₹844.00 Cr., marking an increase of 58.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,052.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹955.00 Cr. (Mar 2024) to ₹1,052.00 Cr., marking an increase of 97.00 Cr..

Notably, the Reserves (₹545.00 Cr.) exceed the Borrowings (212.00 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

MonthMar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +0-4414-42-7347843-16-80
Cash from Investing Activity +0-10-10-17-10964-19-23-25-35-57
Cash from Financing Activity +0169-1115210-3615-1851138
Net Cash Flow013-1401-800-00

Free Cash Flow

MonthMar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-11.00-25.00-40.00-46.00-47.00-38.00-60.00-34.00-77.00-70.00-80.00-124.00

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

MonthMar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days179213217209130190235201305205180231
Inventory Days155204228275391317421546597594612
Days Payable12416122516421268115189258195234
Cash Conversion Cycle179243261212241369484507661544579610
Working Capital Days337246250201171298415435581486493550
ROCE %22%19%22%28%18%12%10%8%9%12%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters59.10%59.10%59.10%59.10%59.10%59.10%52.67%53.21%53.21%55.12%55.12%55.12%
FIIs1.75%1.78%0.71%0.65%0.12%0.17%5.27%11.01%11.14%7.42%0.19%0.74%
DIIs0.00%0.00%0.00%2.63%3.59%3.64%3.31%0.01%0.01%0.00%0.87%0.87%
Public39.15%39.11%40.18%37.63%37.19%37.10%38.76%35.76%35.62%37.46%43.82%43.29%
No. of Shareholders48,53147,62846,14641,53542,13459,53985,2061,43,7781,79,0492,15,5872,82,0552,86,027

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund7,321,0500.4641.477,321,0502025-03-120%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.249.027.044.946.75
Diluted EPS (Rs.) 1.166.117.044.946.75
Cash EPS (Rs.) 1.5014.0215.319.1211.52
Book Value[Excl.RevalReserv]/Share (Rs.) 18.36185.03154.13147.34142.55
Book Value[Incl.RevalReserv]/Share (Rs.) 18.36185.03154.13147.34142.55
Revenue From Operations / Share (Rs.) 13.16143.29117.1297.80118.46
PBDIT / Share (Rs.) 3.0331.2622.3518.8624.21
PBIT / Share (Rs.) 2.6326.2714.0814.6819.44
PBT / Share (Rs.) 1.5613.959.756.9612.17
Net Profit / Share (Rs.) 1.109.027.044.946.75
NP After MI And SOA / Share (Rs.) 1.109.037.044.946.75
PBDIT Margin (%) 23.0521.8119.0819.2820.43
PBIT Margin (%) 20.0118.3312.0115.0016.41
PBT Margin (%) 11.869.738.327.1110.27
Net Profit Margin (%) 8.376.296.005.045.69
NP After MI And SOA Margin (%) 8.376.306.015.045.69
Return on Networth / Equity (%) 6.004.884.573.354.73
Return on Capital Employeed (%) 13.1713.188.569.4213.02
Return On Assets (%) 3.252.702.431.923.01
Long Term Debt / Equity (X) 0.010.000.000.000.00
Total Debt / Equity (X) 0.390.370.360.380.27
Asset Turnover Ratio (%) 0.450.460.430.400.00
Current Ratio (X) 1.981.981.872.062.44
Quick Ratio (X) 0.860.750.720.971.10
Inventory Turnover Ratio (X) 0.730.760.760.730.00
Dividend Payout Ratio (NP) (%) 1.872.763.5510.120.00
Dividend Payout Ratio (CP) (%) 1.371.781.635.480.00
Earning Retention Ratio (%) 98.1397.2496.4589.880.00
Cash Earning Retention Ratio (%) 98.6398.2298.3794.520.00
Interest Coverage Ratio (X) 2.832.905.172.453.33
Interest Coverage Ratio (Post Tax) (X) 2.031.982.631.641.93
Enterprise Value (Cr.) 2877.12699.88344.95293.13163.15
EV / Net Operating Revenue (X) 7.742.351.421.440.66
EV / EBITDA (X) 33.5810.787.437.483.25
MarketCap / Net Operating Revenue (X) 7.241.931.010.930.37
Retention Ratios (%) 98.1297.2396.4489.870.00
Price / BV (X) 5.191.500.760.620.31
Price / Net Operating Revenue (X) 7.241.931.010.930.37
EarningsYield 0.010.030.050.050.15

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 24, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 1.00, marking a decrease of 9.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 1.24. This value is below the healthy minimum of 5. It has decreased from 9.02 (Mar 23) to 1.24, marking a decrease of 7.78.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 5. It has decreased from 6.11 (Mar 23) to 1.16, marking a decrease of 4.95.
  • For Cash EPS (Rs.), as of Mar 24, the value is 1.50. This value is below the healthy minimum of 3. It has decreased from 14.02 (Mar 23) to 1.50, marking a decrease of 12.52.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 18.36. It has decreased from 185.03 (Mar 23) to 18.36, marking a decrease of 166.67.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 18.36. It has decreased from 185.03 (Mar 23) to 18.36, marking a decrease of 166.67.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 13.16. It has decreased from 143.29 (Mar 23) to 13.16, marking a decrease of 130.13.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 3.03. This value is within the healthy range. It has decreased from 31.26 (Mar 23) to 3.03, marking a decrease of 28.23.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 2.63. This value is within the healthy range. It has decreased from 26.27 (Mar 23) to 2.63, marking a decrease of 23.64.
  • For PBT / Share (Rs.), as of Mar 24, the value is 1.56. This value is within the healthy range. It has decreased from 13.95 (Mar 23) to 1.56, marking a decrease of 12.39.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 1.10. This value is below the healthy minimum of 2. It has decreased from 9.02 (Mar 23) to 1.10, marking a decrease of 7.92.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.10. This value is below the healthy minimum of 2. It has decreased from 9.03 (Mar 23) to 1.10, marking a decrease of 7.93.
  • For PBDIT Margin (%), as of Mar 24, the value is 23.05. This value is within the healthy range. It has increased from 21.81 (Mar 23) to 23.05, marking an increase of 1.24.
  • For PBIT Margin (%), as of Mar 24, the value is 20.01. This value exceeds the healthy maximum of 20. It has increased from 18.33 (Mar 23) to 20.01, marking an increase of 1.68.
  • For PBT Margin (%), as of Mar 24, the value is 11.86. This value is within the healthy range. It has increased from 9.73 (Mar 23) to 11.86, marking an increase of 2.13.
  • For Net Profit Margin (%), as of Mar 24, the value is 8.37. This value is within the healthy range. It has increased from 6.29 (Mar 23) to 8.37, marking an increase of 2.08.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.37. This value is within the healthy range. It has increased from 6.30 (Mar 23) to 8.37, marking an increase of 2.07.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 6.00. This value is below the healthy minimum of 15. It has increased from 4.88 (Mar 23) to 6.00, marking an increase of 1.12.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 13.17. This value is within the healthy range. It has decreased from 13.18 (Mar 23) to 13.17, marking a decrease of 0.01.
  • For Return On Assets (%), as of Mar 24, the value is 3.25. This value is below the healthy minimum of 5. It has increased from 2.70 (Mar 23) to 3.25, marking an increase of 0.55.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.39. This value is within the healthy range. It has increased from 0.37 (Mar 23) to 0.39, marking an increase of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.45. It has decreased from 0.46 (Mar 23) to 0.45, marking a decrease of 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 1.98. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.98.
  • For Quick Ratio (X), as of Mar 24, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.75 (Mar 23) to 0.86, marking an increase of 0.11.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 4. It has decreased from 0.76 (Mar 23) to 0.73, marking a decrease of 0.03.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 1.87. This value is below the healthy minimum of 20. It has decreased from 2.76 (Mar 23) to 1.87, marking a decrease of 0.89.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.37. This value is below the healthy minimum of 20. It has decreased from 1.78 (Mar 23) to 1.37, marking a decrease of 0.41.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 98.13. This value exceeds the healthy maximum of 70. It has increased from 97.24 (Mar 23) to 98.13, marking an increase of 0.89.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.63. This value exceeds the healthy maximum of 70. It has increased from 98.22 (Mar 23) to 98.63, marking an increase of 0.41.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.83. This value is below the healthy minimum of 3. It has decreased from 2.90 (Mar 23) to 2.83, marking a decrease of 0.07.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.03. This value is below the healthy minimum of 3. It has increased from 1.98 (Mar 23) to 2.03, marking an increase of 0.05.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,877.12. It has increased from 699.88 (Mar 23) to 2,877.12, marking an increase of 2,177.24.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.74. This value exceeds the healthy maximum of 3. It has increased from 2.35 (Mar 23) to 7.74, marking an increase of 5.39.
  • For EV / EBITDA (X), as of Mar 24, the value is 33.58. This value exceeds the healthy maximum of 15. It has increased from 10.78 (Mar 23) to 33.58, marking an increase of 22.80.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 7.24. This value exceeds the healthy maximum of 3. It has increased from 1.93 (Mar 23) to 7.24, marking an increase of 5.31.
  • For Retention Ratios (%), as of Mar 24, the value is 98.12. This value exceeds the healthy maximum of 70. It has increased from 97.23 (Mar 23) to 98.12, marking an increase of 0.89.
  • For Price / BV (X), as of Mar 24, the value is 5.19. This value exceeds the healthy maximum of 3. It has increased from 1.50 (Mar 23) to 5.19, marking an increase of 3.69.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 7.24. This value exceeds the healthy maximum of 3. It has increased from 1.93 (Mar 23) to 7.24, marking an increase of 5.31.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.

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 March 13, 2025 is: ₹65.25

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 March 13, 2025, Apollo Micro Systems Ltd is Overvalued by 42.26% compared to the current share price 113.00

Intrinsic Value of Apollo Micro Systems Ltd as of March 13, 2025 is: 85.29

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 March 13, 2025, Apollo Micro Systems Ltd is Overvalued by 24.52% compared to the current share price 113.00

Last 5 Year EPS CAGR: 30.72%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (221.15 cr) compared to borrowings (103.23 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (225.31 cr) and profit (26.00 cr) over the years.
  1. The stock has a low average ROCE of 14.42%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 371.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 407.50, 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: 8.37%
      • 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: 13.17% (Industry Average ROCE: 23.17%)
      • 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%: 6% (Industry Average ROE: 17.19%)
      • 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): 2.03
      • 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: 0.86
      • 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: 61.6 (Industry average Stock P/E: 53.46)
      • 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: 0.39
      • 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. 371.63 Cr. and Equity Capital is Rs. 28.24 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Aerospace & DefensePlot No 128/A, Road No. 12, BEL Road, IDA Mallapur, Ranga Reddy District Telangana 500076cs@apollo-micro.com
https://apollo-micro.com
Management
NamePosition Held
Mr. Raghupathy Goud TheegalaChairman & Ind.Director
Mr. Karunakar Reddy BaddamManaging Director
Mr. Venkata Siva Prasad ChandrapatiWhole Time Director - Technical
Mr. Krishna Sai Kumar AddepalliWhole-Time Director (Operations)
Ms. Kavya GorlaNon Executive Director
Mr. Aditya Kumar HalwasiyaNon Executive Director
Mrs. Karunasree SamudralaIndependent Director
Mr. Chandrashekar MathamIndependent Director

FAQ

What is the latest intrinsic value of Apollo Micro Systems Ltd?

The latest intrinsic value of Apollo Micro Systems Ltd as on 13 March 2025 is 65.25, which is 42.26% lower than the current market price of ₹113.00, indicating the stock is overvalued by 42.26%. The intrinsic value of Apollo Micro Systems Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹3,457 Cr. and recorded a high/low of ₹157/88.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹545 Cr and total liabilities of ₹1,052 Cr.

What is the Market Cap of Apollo Micro Systems Ltd?

The Market Cap of Apollo Micro Systems Ltd is 3,457 Cr..

What is the current Stock Price of Apollo Micro Systems Ltd as on 13 March 2025?

The current stock price of Apollo Micro Systems Ltd as on 13 March 2025 is ₹113.

What is the High / Low of Apollo Micro Systems Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Apollo Micro Systems Ltd stocks is ₹157/88.0.

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

The Stock P/E of Apollo Micro Systems Ltd is 61.6.

What is the Book Value of Apollo Micro Systems Ltd?

The Book Value of Apollo Micro Systems Ltd is 18.8.

What is the Dividend Yield of Apollo Micro Systems Ltd?

The Dividend Yield of Apollo Micro Systems Ltd is 0.04 %.

What is the ROCE of Apollo Micro Systems Ltd?

The ROCE of Apollo Micro Systems Ltd is 12.0 %.

What is the ROE of Apollo Micro Systems Ltd?

The ROE of Apollo Micro Systems Ltd is 7.04 %.

What is the Face Value of Apollo Micro Systems Ltd?

The Face Value of Apollo Micro Systems Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Apollo Micro Systems Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE