ScoreWhy is Apollo Micro Systems Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 40.15%
2
With a growth in Net Profit of 83.13%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 6 consecutive quarters
- PAT(HY) At Rs 33.96 cr has Grown at 105.57 %
- NET SALES(HY) At Rs 309.10 cr has Grown at 73.17 %
- ROCE(HY) Highest at 12.32 %
3
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Mildly Bearish on 08-Apr-25 and has generated 0.88% returns since then
4
With ROCE of 12.3, it has a Very Expensive valuation with a 4.7 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 4.55%, its profits have risen by 110.4% ; the PEG ratio of the company is 0.8
5
33.17% 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 7.87% over the last quarter
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Apollo Micro Sys should be less than 10%
- Overall Portfolio exposure to Electronics - Components should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics - Components)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Apollo Micro Sys
4.69%
0.09
49.42%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.18%
EBIT Growth (5y)
40.15%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.54
Tax Ratio
29.70%
Dividend Payout Ratio
3.55%
Pledged Shares
33.17%
Institutional Holding
1.61%
ROCE (avg)
9.36%
ROE (avg)
5.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
63
Price to Book Value
5.95
EV to EBIT
33.62
EV to EBITDA
29.67
EV to Capital Employed
4.69
EV to Sales
6.75
PEG Ratio
0.77
Dividend Yield
0.04%
ROCE (Latest)
12.29%
ROE (Latest)
8.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PAT(HY)
At Rs 33.96 cr has Grown at 105.57 %
NET SALES(HY)
At Rs 309.10 cr has Grown at 73.17 %
ROCE(HY)
Highest at 12.32 %
PBDIT(Q)
Highest at Rs 37.95 cr.
PBT LESS OI(Q)
Highest at Rs 25.21 cr.
EPS(Q)
Highest at Rs 0.60
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 8.76 cr
Loading Valuation Snapshot...
Here's what is working for Apollo Micro Sys
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.21 cr has Grown at 81.76 %
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 18.26 cr has Grown at 83.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 148.39 cr has Grown at 62.46 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 25.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Apollo Micro Sys
Interest - Quarterly
Highest at Rs 8.76 cr
in the last five quarters and Increased by 20.33 % (QoQ)MOJO 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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