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 hold?
- 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
104.07%
2.57
62.98%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.28%
EBIT Growth (5y)
35.76%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.54
Tax Ratio
31.48%
Dividend Payout Ratio
3.55%
Pledged Shares
34.18%
Institutional Holding
6.26%
ROCE (avg)
10.12%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
48
Price to Book Value
8.29
EV to EBIT
59.02
EV to EBITDA
53.13
EV to Capital Employed
6.73
EV to Sales
13.82
PEG Ratio
2.22
Dividend Yield
0.09%
ROCE (Latest)
11.41%
ROE (Latest)
7.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
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%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.70 times
DPS(Y)
Highest at Rs 0.25
DPR(Y)
Highest at 13.39%
PBDIT(Q)
Highest at Rs 59.19 cr.
PBT LESS OI(Q)
Highest at Rs 41.85 cr.
EPS(Q)
Highest at Rs 0.93
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 24.63 cr has Grown at 27.35%
DEBT-EQUITY RATIO(HY)
Highest at 2.28 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.19 times
Loading Valuation Snapshot...
Here's what is working for Apollo Micro Sys
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.85 cr has Grown at 91.36%
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 31.11 cr has Grown at 98.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 225.26 cr has Grown at 40.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow - Annually
Highest at Rs 11.83 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 225.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 59.19 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 41.85 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 31.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 0.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 13.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Apollo Micro Sys
Interest - Latest six months
At Rs 24.63 cr has Grown at 27.35%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.28 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.19 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 1.30 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
