MoneyWorks4Me

Apollo Micro Systems Ltd (APOLLO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540879 NSE: APOLLO Aerospace & Defense | Small Cap | Apollo Micro Systems Share Price

₹421.95 9.05 (2.19%)

As on 11-Sep'26 16:01

Apollo Micro Systems Ltd (APOLLO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540879 NSE: APOLLO Aerospace & Defense | Small Cap | Apollo Micro Systems Share Price

₹421.95 9.05 (2.19%)

As on 11-Sep'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹15,343 Cr.
Current Price
₹422
52-Week Low / High
₹181 / 467
TTM EPS
₹3.3
TTM Sales
₹1,022 Cr.
Book Value per Share
₹39.3
P/E Ratio
126.47
Higher than its 5-year historical median
Industry PE
47.2
Price to Book (P/B)
10.50
Higher than its 5-year historical median
Price to Sales (P/S)
15.01
Higher than its 5-year historical median
EV/EBITDA
65.88
Higher than its 5-year historical median
Dividend Yield
0.06%
Profitability Efficiency
Return on Equity (ROE)
11.43%
In line with industry median
Return on Capital Employed (ROCE)
14.52%
In line with industry median
Return on Assets (ROA)
5.86%
Operating Profit Margin
24.9%
Net Profit Margin
11.87%
Gross Profit Margin
19.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
36.08%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
68.84%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
90.53%
Asset Quality
Promoter Holding
49.98%
Pledged shares (%) of Promoter's holding (%)
30.51%
Reserves
₹1,423 Cr.
Equity
₹37.2 Cr.
Face Value
₹1
All Time Low / High
₹4.00 / 466.70

Apollo Micro Systems stock performance

Key Ratios
mw4me loader

Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Apollo Micro Systems Ltd a good quality company?
Apollo Micro Systems Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Apollo Micro Systems Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Apollo Micro Systems Ltd vs industry peers?
Apollo Micro Systems Ltd revenue CAGR is 17.98%, compared to the industry median CAGR of 19.87%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Apollo Micro Systems Ltd?
Promoters hold 49.98% of the Apollo Micro Systems Ltd, with 30.51% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Apollo Micro Systems Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 105.19% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Apollo Micro Systems Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 28.4%17.4%12.5%10.5%7.6%8.7%10.8%12%14.5%15.7%-
Value Creation
Index
1.10.3-0.1-0.3-0.5-0.4-0.2-0.10.00.2-

Growth Parameters

Sales 201220263246203243298372562765787
Sales YoY Gr.-9.8%19.3%-6.5%-17.4%19.8%22.3%24.9%51.2%36.1%-
Adj EPS 1.211.40.70.50.711.11.93.53.5
YoY Gr.--20%42.7%-50.4%-27.9%44.9%46.5%8.7%66.4%84%-
BVPS (₹) 4.612.313.614.314.715.416.31819.935.939.6
Adj Net
Profit
16.52028.51410.314.721.531.857.7124129
Cash Flow from Ops. 13.8-42.5-72.946.97.743.1-16.2-80.311.8-153-
Debt/CF from Ops. 6.3-2-1.51.815.12.7-8.8-2.624.6-3.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 16%30.4%37%36.1%
Adj EPS 12.5%47.8%49.3%84%
BVPS25.5%19.5%30.2%80.6%
Share Price - 106.1% 95% 41.7%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
29.212.510.64.93.44.76.1710.212.89.2
Op. Profit
Mgn %
20.222.318.419.81918.821.622.623.128.528.1
Net Profit
Mgn %
8.29.110.95.75.167.28.610.316.216.4
Debt to
Equity
1.40.30.40.30.40.40.40.40.50.4-
Working Cap
Days
326409455536703666624644573658293
Cash Conv.
Cycle
175239321427518441355387300281155

Valuation of Apollo Micro Systems - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *20.7717.4525.3033.1747.9738.6135.5534.1839.9230.51
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales246203243298372562904
Operating Expenses + 197165198233288433686
Manufacturing Costs11111214
Material Costs180151181210258397607
Employee Cost 87810152035
Other Costs 96712131530
Operating Profit 4939466484129218
Operating Profit Margin (%) 19.8%19.0%18.7%21.5%22.6%23.0%24.1%
Other Income + 2111236
Exceptional Items 000-3000
Interest 15161722303447
Depreciation 109910111522
Profit Before Tax 251420294483155
Tax 114610132647
Profit After Tax 141015193156107
PAT Margin (%) 5.7%5.1%6.0%6.3%8.4%10.0%11.9%
Adjusted EPS (₹)0.70.50.70.91.11.83.2
Dividend Payout Ratio (%)7.40%5.10%3.60%2.80%4.50%13.60%7.90%
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 2963053193385076071,272
Share Capital 21212121283136
Reserves 2752842993174795761,237
Debt +83116115142198313489
Long Term Debt0012970119
Short Term Debt83116115140189244369
Minority Interest011111-5
Trade Payables5778128112169280382
Others Liabilities 3031361008199230
Total Liabilities 4655325996939561,2992,368

Fixed Assets

Net Fixed Assets +504986106144182477
Gross Block7785130161205258615
Accumulated Depreciation273544546176137
CWIP 375230323572196
Investments 0000000
Inventories208226296342434601795
Trade Receivables135169136147235238481
Cash Equivalents 121316142162156
Others Assets 2322355387144262
Total Assets 4655325996939561,2992,368
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 47643-16-7610-130
PBT 251420294483155
Adjustment 23242532404765
Changes in Working Capital 4-29-1-74-157-112-330
Tax Paid -6-3-1-3-2-7-20
Cash Flow From Investing Activity + -19-23-24-35-60-91-357
Capex -27-22-22-33-55-92-228
Net Investments 6-1-3-2-7-2-90
Others 211123-39
Cash Flow From Financing Activity + -3617-1951136121536
Net Proceeds from Shares 000000290
Net Proceeds from Borrowing 0000820-81
Interest Paid -15-16-17-22-30-34-47
Dividend Paid 0-1-1-1-1-2-8
Others -2133-174159137383
Net Cash Flow -800-0-04049
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)4.733.414.685.717.3610.1211.43
ROCE (%)10.647.618.7110.6811.914.0514.52
Asset Turnover Ratio0.530.410.430.460.450.50.49
PAT to CFO Conversion(x)3.360.62.87-0.84-2.450.18-1.21
Working Capital Days
Receivable Days201.10274.10229.60173.60187.50153.80145.20
Inventory Days308.70389.70391.60391.20380.60335.80281.70
Payable Days115.40163.60207.90209.10198.80206.60198.90

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Apollo Micro Systems Ltd FAQs

The current trading price of Apollo Micro Systems on 11-Sep-2026 16:01 is ₹421.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Apollo Micro Systems stood at ₹15,343.3 Cr

The latest P/E ratio of Apollo Micro Systems as of 10-Sep-2026 is 119.0.

The latest P/B ratio of Apollo Micro Systems as of 10-Sep-2026 is 10.42.

The 52-week high of Apollo Micro Systems is ₹466.7 and the 52-week low is ₹180.8.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Apollo Micro Systems is ₹787 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Apollo Micro Systems Ltd is a below average quality company.

The key valuation ratios of Apollo Micro Systems Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Apollo Micro Systems Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Apollo Micro Systems Ltd

No data to display
You have 37 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now