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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Garden Reach Sh.

Data Pattern

Apollo Micro Sys

Astra Microwave

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Bharat Dynamics

Swan Defence

MTAR Technologie

Zen Technologies

Cochin Shipyard

Mishra Dhatu Nig

Why is Apollo Micro Systems Ltd ?

Healthy long term growth as Operating profit has grown by an annual rate 35.76%

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
PBT LESS OI(Q) At Rs 41.85 cr has Grown at 91.36%
OPERATING CF(Y) Highest at Rs 11.83 Cr
OPERATING PROFIT TO INTEREST(Q) Highest at 4.70 times

With ROCE of 11.4, it has a Very Expensive valuation with a 7.1 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 164.06%, its profits have risen by 74.1% ; the PEG ratio of the company is 2.4

35.55% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Market Beating Performance

The stock has generated a return of 164.06% in the last 1 year, much higher than market (BSE500) returns of 2.11%

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

164.35%

2.60

63.00%

Sensex

4.86%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

35.55%

Institutional Holding

10.40%

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

116

Industry P/E

Price to Book Value

8.80

EV to EBIT

62.52

EV to EBITDA

56.28

EV to Capital Employed

7.13

EV to Sales

14.64

PEG Ratio

2.35

Dividend Yield

0.08%

ROCE (Latest)

11.41%

ROE (Latest)

7.59%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

32What is working for the Company

PBT LESS OI(Q)

At Rs 41.85 cr has Grown at 91.36%

OPERATING CF(Y)

Highest at Rs 11.83 Cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.70 times

DPS(Y)

Highest at Rs 0.25

DPR(Y)

Highest at 13.39%

NET SALES(Q)

Highest at Rs 225.26 cr

PBDIT(Q)

Highest at Rs 59.19 cr.

PAT(Q)

Highest at Rs 31.11 cr.

EPS(Q)

Highest at Rs 0.93

-10What is not working for the Company

INTEREST(9M)

At Rs 35.21 cr has Grown at 48.94%

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 quarters

MOJO 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 years

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.93

in the last five quarters

MOJO 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 years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 13.39%

in the last five years

MOJO 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 period

MOJO 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 periods

MOJO 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 periods

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income