Apollo Micro Systems Ltd (APOLLO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Data Pattern

MTAR Technologie

Astra Microwave

Apollo Micro Sys

Rossell Techsys

Zen Technologies

Swan Defence

Mishra Dhatu Nig

Paras Defence

Unimech Aero.

Avantel

Why is Apollo Micro Systems Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 31.24% and Operating profit at 43.03%

The company has declared Positive results for the last 10 consecutive quarters

PAT(Q) At Rs 25.68 cr has Grown at 40.6%
DEBT-EQUITY RATIO(HY) Lowest at 0.33 times
NET SALES(Q) Highest at Rs 252.22 cr

With ROCE of 11.4, it has a Very Expensive valuation with a 5.4 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 72.83%, its profits have risen by 61.4% ; the PEG ratio of the company is 2.1

34.18% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 1.85% over the last quarter

Consistent Returns over the last 3 years

Along with generating 72.83% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

73.85%

1.27

57.56%

Sensex

2.26%

0.09

12.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.24%

EBIT Growth (5y)

43.03%

EBIT to Interest (avg)

2.67

Debt to EBITDA (avg)

2.48

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.54

Tax Ratio

30.69%

Dividend Payout Ratio

3.55%

Pledged Shares

34.18%

Institutional Holding

6.26%

ROCE (avg)

10.12%

ROE (avg)

5.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.65

EV to EBIT

44.71

EV to EBITDA

40.04

EV to Capital Employed

5.44

EV to Sales

9.66

PEG Ratio

2.09

Dividend Yield

0.11%

ROCE (Latest)

11.41%

ROE (Latest)

7.59%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

PAT(Q)

At Rs 25.68 cr has Grown at 40.6%

DEBT-EQUITY RATIO(HY)

Lowest at 0.33 times

NET SALES(Q)

Highest at Rs 252.22 cr

PBT LESS OI(Q)

At Rs 30.66 cr has Grown at 21.62%

-5What is not working for the Company

INTEREST(9M)

At Rs 38.26 cr has Grown at 43.73%

Loading Valuation Snapshot...

Here's what is working for Apollo Micro Sys

Net Sales - Quarterly

At Rs 252.22 cr has Grown at 69.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 25.68 cr has Grown at 40.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 252.22 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 30.66 cr has Grown at 21.62%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.33 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Apollo Micro Sys

Interest - Nine Monthly

At Rs 38.26 cr has Grown at 43.73%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)