Apollo Micro Systems Intrinsic Value
Apollo Micro Systems (APOLLO) median intrinsic value is ₹189.15 from 9 valuation models (range ₹125–₹493), vs current price ₹417.85 — -54.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse APOLLO balance sheet details for revenue, profit, balance sheet and cash flow data.
APOLLO Valuation Methods Summary — DCF, Graham Number & P/E
Apollo Micro Systems intrinsic value across 9 models vs current price ₹417.85 — upside/downside and value range per method. Also explore APOLLO price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹125.36 | ₹100.29 - ₹150.43 | -70.0% | EPS: ₹4.36, Sector P/E: 12x |
| Book Value Method | asset | ₹364.72 | ₹328.25 - ₹401.19 | -12.7% | Book Value/Share: ₹364.72, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹264.00 | ₹237.60 - ₹290.40 | -36.8% | Revenue/Share: ₹330.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹473.33 | ₹426.00 - ₹520.66 | +13.3% | EBITDA: ₹284.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹167.14 | ₹133.71 - ₹200.57 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹125.36 | ₹112.82 - ₹137.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹125.36 | ₹112.82 - ₹137.90 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹493.33 | ₹444.00 - ₹542.66 | +18.1% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹189.15 | ₹170.24 - ₹208.07 | -54.7% | EPS: ₹4.36, BVPS: ₹364.72 |
APOLLO Intrinsic Value vs Market Price — All Valuation Models
Apollo Micro Systems fair value range ₹125–₹493 vs current market price ₹417.85 across 9 valuation models. For current market price and key ratios, visit Apollo Micro Systems screener.
APOLLO Intrinsic Value Analysis — Undervalued or Overvalued?
Apollo Micro Systems median intrinsic value ₹189.15, current price ₹417.85 — Trading Above Calculated Value by 54.7%, margin of safety -100.0%.
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 ₹189.15 (median value). With the current market price of ₹417.85, this represents a -54.7% variance from our estimated fair value.
The valuation range spans from ₹125.36 to ₹493.33, indicating ₹125.36 - ₹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 54.7%.
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 |
|---|---|---|---|---|
| Current Ratio | 8.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 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 |