Apollo Micro Systems Intrinsic Value
APOLLO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.61 | ₹50.89 - ₹76.33 | -70.0% | EPS: ₹3.72, Sector P/E: 12x |
| Book Value Method | asset | ₹196.13 | ₹176.52 - ₹215.74 | -7.5% | Book Value/Share: ₹196.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹234.32 | ₹210.89 - ₹257.75 | +10.5% | Revenue/Share: ₹292.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹424.08 | ₹381.67 - ₹466.49 | +100.0% | EBITDA: ₹244.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹84.82 | ₹67.86 - ₹101.78 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹63.61 | ₹57.25 - ₹69.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹63.61 | ₹57.25 - ₹69.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹424.08 | ₹381.67 - ₹466.49 | +100.0% | ROE: 19.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹128.12 | ₹115.31 - ₹140.93 | -39.6% | EPS: ₹3.72, BVPS: ₹196.13 |
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Valuation Comparison Chart
APOLLO Intrinsic Value Analysis
What is the intrinsic value of APOLLO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Apollo Micro Systems (APOLLO) is ₹128.12 (median value). With the current market price of ₹212.04, this represents a -39.6% variance from our estimated fair value.
The valuation range spans from ₹63.61 to ₹424.08, indicating ₹63.61 - ₹424.08.
Is APOLLO undervalued or overvalued?
Based on our multi-method analysis, Apollo Micro Systems (APOLLO) appears to be trading above calculated value by approximately 39.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Apollo Micro Systems
Additional stock information and data for APOLLO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹6 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |