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 Profit of 163.54%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 11 consecutive quarters
- PBT LESS OI(Q) At Rs 51.60 cr has Grown at 142.60%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.45 times
- NET SALES(Q) Highest at Rs 293.26 cr
3
Consistent Returns over the last 3 years
- Along with generating 125.61% 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
125.61%
2.11
59.51%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.81%
EBIT Growth (5y)
45.69%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.54
Tax Ratio
30.63%
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
133
Industry P/E
55
Price to Book Value
11.43
EV to EBIT
78.62
EV to EBITDA
70.58
EV to Capital Employed
9.06
EV to Sales
17.03
PEG Ratio
2.04
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
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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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