Apollo Micro Systems Intrinsic Value
Apollo Micro Systems intrinsic value. Apollo Micro Systems (APOLLO) median intrinsic value is ₹188.79 from 10 valuation models (range ₹112–₹493), vs current price ₹374.75 — -49.6% downside (Trading Above Calculated Value), margin of safety -98.5%. Read APOLLO ex-dividend dates for the complete payout history and dividend yield track record.
APOLLO Valuation Methods Summary — DCF, Graham Number & P/E
Apollo Micro Systems intrinsic value across 10 models vs current price ₹374.75 — upside/downside and value range per method. For current market price and key ratios, visit Apollo Micro Systems screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.42 | ₹89.94 - ₹134.90 | -70.0% | EPS: ₹4.36, Sector P/E: 12x |
| Book Value Method | asset | ₹363.33 | ₹327.00 - ₹399.66 | -3.0% | Book Value/Share: ₹363.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹264.00 | ₹237.60 - ₹290.40 | -29.6% | Revenue/Share: ₹330.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹473.33 | ₹426.00 - ₹520.66 | +26.3% | EBITDA: ₹284.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹149.90 | ₹119.92 - ₹179.88 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹112.42 | ₹101.18 - ₹123.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹112.42 | ₹101.18 - ₹123.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹493.33 | ₹444.00 - ₹542.66 | +31.6% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹188.79 | ₹169.91 - ₹207.67 | -49.6% | EPS: ₹4.36, BVPS: ₹363.33 |
| Dividend Yield Method | dividend | ₹112.42 | ₹101.18 - ₹123.66 | -70.0% | DPS: ₹0.25, Target Yield: 3.5% |
APOLLO Intrinsic Value vs Market Price — All Valuation Models
Apollo Micro Systems fair value range ₹112–₹493 vs current market price ₹374.75 across 10 valuation models. Compare with Apollo Micro Systems value estimation to assess whether the stock is under or overvalued.
APOLLO Intrinsic Value Analysis — Undervalued or Overvalued?
Apollo Micro Systems median intrinsic value ₹188.79, current price ₹374.75 — Trading Above Calculated Value by 49.6%, margin of safety -98.5%.
What is the intrinsic value of APOLLO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Apollo Micro Systems (APOLLO) is ₹188.79 (median value). With the current market price of ₹374.75, this represents a -49.6% variance from our estimated fair value.
The valuation range spans from ₹112.42 to ₹493.33, indicating ₹112.42 - ₹493.33.
Is APOLLO undervalued or overvalued?
Based on our multi-method analysis, Apollo Micro Systems (APOLLO) appears to be trading above calculated value by approximately 49.6%.
APOLLO Financial Health — Key Ratios vs Industry Benchmarks
Apollo Micro Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
APOLLO Cash Flow Quality — Operating & Free Cash Flow
Apollo Micro Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-130 Cr | ₹-309 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹10 Cr | ₹-36 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-76 Cr | ₹-106 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-16 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹43 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |