Apollo Micro Systems Limited (BOM:540879)

Apollo Micro Systems Statistics

Total Valuation

BOM:540879 has a market cap or net worth of INR 153.49 billion. The enterprise value is 157.31 billion.

Market Cap	153.49B
Enterprise Value	157.31B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	376.01M
Shares Outstanding	n/a
Shares Change (YoY)	+18.05%
Shares Change (QoQ)	-7.76%
Owned by Insiders (%)	50.23%
Owned by Institutions (%)	1.45%
Float	187.14M

Valuation Ratios

The trailing PE ratio is 135.93 and the forward PE ratio is 85.72.

PE Ratio	135.93
Forward PE	85.72
PS Ratio	16.97
PB Ratio	11.73
P/TBV Ratio	13.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.11, with an EV/FCF ratio of -44.02.

EV / Earnings	139.31
EV / Sales	17.40
EV / EBITDA	72.11
EV / EBIT	80.32
EV / FCF	-44.02

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.42.

Current Ratio	1.90
Quick Ratio	0.73
Debt / Equity	0.42
Debt / EBITDA	2.49
Debt / FCF	-1.52
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	13.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.33M
Profits Per Employee	2.79M
Employee Count	405
Asset Turnover	0.49
Inventory Turnover	0.82

Taxes

In the past 12 months, BOM:540879 has paid 474.17 million in taxes.

Income Tax	474.17M
Effective Tax Rate	30.63%

Stock Price Statistics

The stock price has increased by +196.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+196.29%
50-Day Moving Average	262.06
200-Day Moving Average	261.38
Relative Strength Index (RSI)	80.28
Average Volume (20 Days)	1,606,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540879 had revenue of INR 9.04 billion and earned 1.13 billion in profits. Earnings per share was 3.15.

Revenue	9.04B
Gross Profit	2.96B
Operating Income	1.96B
Pretax Income	1.55B
Net Income	1.13B
EBITDA	2.18B
EBIT	1.96B
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 1.56 billion in cash and 5.43 billion in debt, with a net cash position of -3.87 billion.

Cash & Cash Equivalents	1.56B
Total Debt	5.43B
Net Cash	-3.87B
Net Cash Per Share	n/a
Equity (Book Value)	13.08B
Book Value Per Share	38.05
Working Capital	7.91B

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -2.28 billion, giving a free cash flow of -3.57 billion.

Operating Cash Flow	-1.30B
Capital Expenditures	-2.28B
Depreciation & Amortization	223.15M
Net Borrowing	-98.11M
Free Cash Flow	-3.57B
FCF Per Share	n/a

Margins

Gross margin is 32.75%, with operating and profit margins of 21.66% and 12.49%.

Gross Margin	32.75%
Operating Margin	21.66%
Pretax Margin	17.12%
Profit Margin	12.49%
EBITDA Margin	24.12%
EBIT Margin	21.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.25
Dividend Yield	0.07%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	7.38%
Buyback Yield	-18.05%
Shareholder Yield	-17.98%
Earnings Yield	0.74%
FCF Yield	-2.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 4, 2023. It was a forward split with a ratio of 10.

Last Split Date	May 4, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4