ScoreWhy is Apollo Micro Systems Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 35.76%
2
With a growth in Net Profit of 90.91%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 9 consecutive quarters
- PAT(9M) At Rs 63.62 cr has Grown at 71.62%
- OPERATING CF(Y) Highest at Rs 11.83 Cr
- NET SALES(9M) At Rs 520.61 cr has Grown at 34.40%
3
With ROCE of 11.4, it has a Very Expensive valuation with a 7.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 161.92%, its profits have risen by 74.1% ; the PEG ratio of the company is 2.3
4
35.55% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Market Beating Performance
- The stock has generated a return of 161.92% in the last 1 year, much higher than market (BSE500) returns of 2.34%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Apollo Micro Sys should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apollo Micro Sys for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Apollo Micro Sys
116.52%
2.57
62.98%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.81%
EBIT Growth (5y)
45.69%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.54
Tax Ratio
30.63%
Dividend Payout Ratio
13.59%
Pledged Shares
39.92%
Institutional Holding
5.44%
ROCE (avg)
10.54%
ROE (avg)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
140
Industry P/E
54
Price to Book Value
12.05
EV to EBIT
82.79
EV to EBITDA
74.32
EV to Capital Employed
9.54
EV to Sales
17.93
PEG Ratio
2.00
Dividend Yield
0.05%
ROCE (Latest)
11.52%
ROE (Latest)
8.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.45 times
NET SALES(Q)
Highest at Rs 293.26 cr
PBDIT(Q)
Highest at Rs 67.65 cr.
PBT LESS OI(Q)
Highest at Rs 51.60 cr.
PAT(Q)
Highest at Rs 37.62 cr.
EPS(Q)
Highest at Rs 1.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Apollo Micro Sys
Net Sales - Quarterly
At Rs 293.26 cr has Grown at 81.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.60 cr has Grown at 142.60%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 37.62 cr has Grown at 168.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.45 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 293.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 67.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 51.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 37.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Apollo Micro Sys
Non Operating Income - Quarterly
Highest at Rs 3.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
