Apollo Micro Systems Limited Fundamental Analysis (NSE: APOLLO.NS)
Apollo Micro Systems Limited Fundamental Analysis (NSE: APOLLO.NS)
Apollo Micro Systems Limited (NSE: APOLLO.NS) shows moderate financial fundamentals with a PE ratio of 112.62, profit margin of 11.87%, and ROE of 10.15%. The company generates $10.6B in annual revenue with strong year-over-year growth of 51.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APOLLO.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAPOLLO.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateAPOLLO.NS shows balanced valuation metrics.
Growth Score
ExcellentAPOLLO.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateAPOLLO.NS shows balanced financial health with some risks.
Profitability Score
WeakAPOLLO.NS struggles to sustain strong margins.
Key Financial Metrics
Is APOLLO.NS Expensive or Cheap?
P/E Ratio
APOLLO.NS trades at 112.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, APOLLO.NS's PEG of 1.83 indicates fair valuation.
Price to Book
The market values Apollo Micro Systems Limited at 10.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 65.31 times EBITDA. This signals the market has high growth expectations.
How Well Does APOLLO.NS Make Money?
Net Profit Margin
For every $100 in sales, Apollo Micro Systems Limited keeps $11.87 as profit after all expenses.
Operating Margin
Core operations generate 20.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.15 in profit for every $100 of shareholder equity.
ROA
Apollo Micro Systems Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Apollo Micro Systems Limited generates limited operating cash flow of $-1.96B, signaling weaker underlying cash strength.
Free Cash Flow
Apollo Micro Systems Limited generates weak or negative free cash flow of $-3.95B, restricting financial flexibility.
FCF Per Share
Each share generates $-10.62 in free cash annually.
FCF Yield
APOLLO.NS converts -2.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
112.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How APOLLO.NS Stacks Against Its Sector Peers
| Metric | APOLLO.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 112.62 | 29.39 | Worse (Expensive) |
| ROE | 10.15% | 1109.00% | Weak |
| Net Margin | 11.87% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.75 | Weak Liquidity |
| ROA | 0.00% | -1328226.00% (disorted) | Weak |
APOLLO.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Apollo Micro Systems Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.83%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
174.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-83.62%
Industry Style: Cyclical, Value, Infrastructure
Declining