Apollo Micro Systems Limited (NSE:APOLLO)

Apollo Micro Systems Statistics

Total Valuation

NSE:APOLLO has a market cap or net worth of INR 87.12 billion. The enterprise value is 90.04 billion.

Market Cap	87.12B
Enterprise Value	90.04B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

NSE:APOLLO has 354.36 million shares outstanding. The number of shares has increased by 14.30% in one year.

Current Share Class	354.36M
Shares Outstanding	354.36M
Shares Change (YoY)	+14.30%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	54.14%
Owned by Institutions (%)	6.35%
Float	162.52M

Valuation Ratios

The trailing PE ratio is 99.37 and the forward PE ratio is 63.86.

PE Ratio	99.37
Forward PE	63.86
PS Ratio	13.02
PB Ratio	8.08
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.45, with an EV/FCF ratio of -21.04.

EV / Earnings	109.96
EV / Sales	13.46
EV / EBITDA	51.45
EV / EBIT	57.12
EV / FCF	-21.04

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.33.

Current Ratio	2.45
Quick Ratio	0.81
Debt / Equity	0.33
Debt / EBITDA	2.06
Debt / FCF	-0.84
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	16.52M
Profits Per Employee	2.02M
Employee Count	405
Asset Turnover	0.47
Inventory Turnover	0.75

Taxes

In the past 12 months, NSE:APOLLO has paid 367.14 million in taxes.

Income Tax	367.14M
Effective Tax Rate	31.48%

Stock Price Statistics

The stock price has increased by +94.24% in the last 52 weeks. The beta is 0.78, so NSE:APOLLO's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+94.24%
50-Day Moving Average	259.92
200-Day Moving Average	222.61
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	3,199,977

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, NSE:APOLLO had revenue of INR 6.69 billion and earned 818.87 million in profits. Earnings per share was 2.47.

Revenue	6.69B
Gross Profit	2.16B
Operating Income	1.58B
Pretax Income	1.17B
Net Income	818.87M
EBITDA	1.74B
EBIT	1.58B
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 674.02 million in cash and 3.61 billion in debt, with a net cash position of -2.94 billion or -8.29 per share.

Cash & Cash Equivalents	674.02M
Total Debt	3.61B
Net Cash	-2.94B
Net Cash Per Share	-8.29
Equity (Book Value)	10.78B
Book Value Per Share	32.27
Working Capital	7.63B

Cash Flow

In the last 12 months, operating cash flow was -1.97 billion and capital expenditures -2.31 billion, giving a free cash flow of -4.28 billion.

Operating Cash Flow	-1.97B
Capital Expenditures	-2.31B
Free Cash Flow	-4.28B
FCF Per Share	-12.08

Margins

Gross margin is 32.27%, with operating and profit margins of 23.56% and 12.24%.

Gross Margin	32.27%
Operating Margin	23.56%
Pretax Margin	17.43%
Profit Margin	12.24%
EBITDA Margin	25.99%
EBIT Margin	23.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.25
Dividend Yield	0.10%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	10.18%
Buyback Yield	-14.30%
Shareholder Yield	-14.20%
Earnings Yield	0.94%
FCF Yield	-4.91%

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