ScoreWhy is Apollo Micro Systems Ltd ?
1
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 65.38%, its profits have risen by 61.4% ; the PEG ratio of the company is 2.1
2
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
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Apollo Micro Sys for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Apollo Micro Sys
65.38%
1.13
57.72%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
42
Price to Book Value
6.54
EV to EBIT
44.02
EV to EBITDA
39.42
EV to Capital Employed
5.35
EV to Sales
9.51
PEG Ratio
2.06
Dividend Yield
0.11%
ROCE (Latest)
11.41%
ROE (Latest)
7.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What 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 quartersMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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