ScoreWhy is Apollo Micro Systems Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 34.81% and Operating profit at 45.69%
2
With a growth in Net Sales of 88.12%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 12 consecutive quarters
- NET SALES(Q) At Rs 251.29 cr has Grown at 88.12%
- PBT LESS OI(Q) At Rs 35.42 cr has Grown at 45.05%
- PAT(Q) At Rs 26.91 cr has Grown at 45.4%
3
Consistent Returns over the last 3 years
- Along with generating 119.02% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
119.02%
2.01
59.27%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.81%
EBIT Growth (5y)
45.69%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.54
Tax Ratio
31.27%
Dividend Payout Ratio
13.59%
Pledged Shares
30.51%
Institutional Holding
9.31%
ROCE (avg)
10.54%
ROE (avg)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
119
Industry P/E
56
Price to Book Value
10.99
EV to EBIT
72.08
EV to EBITDA
64.14
EV to Capital Employed
8.71
EV to Sales
14.50
PEG Ratio
2.35
Dividend Yield
0.05%
ROCE (Latest)
11.52%
ROE (Latest)
8.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
At Rs 251.29 cr has Grown at 88.12%
PBT LESS OI(Q)
At Rs 35.42 cr has Grown at 45.05%
PAT(Q)
At Rs 26.91 cr has Grown at 45.4%
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 251.29 cr has Grown at 88.12%
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 35.42 cr has Grown at 45.05%
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 26.91 cr has Grown at 45.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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