Apollo Micro Systems Intrinsic Value
APOLLO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.84 | ₹59.07 - ₹88.61 | -70.0% | EPS: ₹3.72, Sector P/E: 12x |
| Book Value Method | asset | ₹196.13 | ₹176.52 - ₹215.74 | -20.3% | Book Value/Share: ₹196.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹234.32 | ₹210.89 - ₹257.75 | -4.8% | Revenue/Share: ₹292.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹472.26 | ₹425.03 - ₹519.49 | +91.9% | EBITDA: ₹244.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹98.46 | ₹78.77 - ₹118.15 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.84 | ₹66.46 - ₹81.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹73.84 | ₹66.46 - ₹81.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹492.30 | ₹443.07 - ₹541.53 | +100.0% | ROE: 19.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹128.12 | ₹115.31 - ₹140.93 | -48.0% | 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 ₹246.15, this represents a -48.0% variance from our estimated fair value.
The valuation range spans from ₹73.84 to ₹492.30, indicating ₹73.84 - ₹492.30.
Is APOLLO undervalued or overvalued?
Based on our multi-method analysis, Apollo Micro Systems (APOLLO) appears to be trading above calculated value by approximately 48.0%.
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 |
| Debt to Equity Ratio | 2.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |