Apollo Micro Systems Limited (APOLLO) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Apollo Micro Systems Limited ₹54.24, price ₹396, upside -86.3%, quality 30 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value ₹54.24 · Strongly overvalued (−86.3%)
!Quality 30/100
!Expensive Growth(revenue 5y +34.8 %/yr)
✓Solidly profitable · 12.5% net margin (TTM)
!Low debt · negative free cash flow
!0.1% dividend yield · Token dividend
!Mixed vs. peers(6/13)
!Moderate moat54/100
!Evidence only low, so the estimate is less certain
Watch Apollo Micro Systems Limited for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹9.76 – ₹450.05 · fair‑value band ₹39.80 – ₹67.81 · the ₹395.60 price screens above the ₹54.24 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
Follow Apollo Micro Systems in your weekly email
Every Wednesday you see whether Apollo Micro Systems is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Apollo Micro Systems Limited designs, develops, and assembles electronic and electromechanical solutions in India.
Show more
Apollo Micro Systems Limited designs, develops, and assembles electronic and electromechanical solutions in India. The company offers DSP, missile hardware simulators, integrated avionics modules, generic PCM encoders and decoders, DSSS de-modulators, seeker electronics, RPF and signal processing systems, turret control and power units, missile interface units, launcher controllers, launcher interface units, tiger sharc DSP-signal processors, quad actuator controllers, fault tolerant and system relay boxes, and DSP controllers; ESM-eagle kit, embedded arss, PSU, and auxiliary controllers; and integrated payload checkout systems, satellite data simulators, high speed frame synchronizers, time code readers/generators, bit synchronizers, monopulse tracking receivers, PCIE-HSDR, PCM-two channel decommutators, PCIe based two channel data acquisition cards, and PCI-X based two channel serial data acquisition cards. It also provides avionics and transportation solutions; public address display systems, warning systems, vehicle tracking solutions and command control solutions, minemaster, weight-in-motion systems, tyre care, passenger information systems, and station announcement systems; ethernet, base band modules, converters, USB/Ethernet protocol converters, dual data bus couplers, data bus solutions, and various formulas; and solar smart street lighting, CCTV surveillance, vehicle tracking, boom barrier, RFID fleet management, UAV detecting and jamming, GSM interception, Wi-Fi and lawful interception, and portable x-ray inspection systems, as well as passenger information displays, wall radar, reactive convoy and stationary jammers, and portable and stationary bomb jammers. In addition, the company offers electronic manufacturing, hardware design, IT and software, and electronic and mechanical CAD services. Apollo Micro Systems Limited was incorporated in 1985 and is based in Hyderabad, India.
Stock analysis
Apollo Micro Systems Limited (APOLLO) currently trades at ₹395.60, while our model-based Fair Value estimate is ₹54.24, implying the stock looks roughly 629.4% overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹99.76 per share, and 0 of the 16 models we run sit above the ₹395.60 price.
Bear case: the Asset-Based group reads lowest at ₹23.68, and 16 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹39.80 (bear) to ₹67.81 (bull), the price of ₹395.60 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 30/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Apollo Micro Systems Limited reported revenue of ₹9.0B in FY2026 versus ₹2.4B in FY2022, a compound +38.9%/yr. Reported net income was ₹1.1B in FY2026, compounding +66.7%/yr from FY2022.
Key figures
Market cap ₹142B (≈ $1.5B) · P/E ratio 122.0 · P/S ratio 15.2 · EPS (TTM) ₹3.24 · Dividend yield 0.1% · Net margin 12.5% · Return on equity 11.2% · Return on assets (EBIT) 7.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 12% below its 52-week high and 117% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −25% fair-value upside, at −86%, APOLLO screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹2.87 to ₹144.10). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ₹39.80Fair Value ₹54.24Bull ₹67.81
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹1.43 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+60.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+44.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+34.8%
Start year 2021 (pandemic). Over 10 years: +19.0% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+27.8%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−8.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−8.6%
Dividend (yield on the price)0.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−14.1% vs 16.4%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15% → 22%
2026 sits 170% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Apollo Micro Systems Limited with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 224 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside−86.3% · Bottom 25%
Profitability
Return on equity (TTM)11.2% · Above median
Return on assets6.7% · Top 25%
Net margin (TTM)12.5% · Above median
Operating margin (TTM)20.7% · Top 25%
Growth and dividend
Revenue growth81.3% · Top 25%
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
P/E (TTM)122.0× · Priciest 25%
P/B10.80× · Priciest 25%
P/S (TTM)15.68× · Priciest 25%
EV/EBITDA64.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 47
PAST (return on equity)45· sector 38
HEALTH (low debt)95· sector 93
DIVIDEND (yield)1· sector 17
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Apollo Micro Systems Limited Fair Value". https://www.fairvalue-calculator.com/stock/APOLLO
Frequently asked questions
Is Apollo Micro Systems Limited (APOLLO) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹54.24 versus a price of ₹395.60, about −86% upside (overvalued).
What is the fair value of APOLLO?
Our model-based fair value for Apollo Micro Systems Limited is ₹54.24 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹395.60.
What is the quality score of APOLLO?
Apollo Micro Systems Limited has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Apollo Micro Systems Limited (APOLLO)?
Our model-based price target is the fair value of ₹54.24 (as of Sep 27, 2026) from 16 valuation models. Cautious scenario ₹39.80, optimistic scenario ₹67.81. It is a calculation from audited fundamentals, not an analyst target.
What is the Apollo Micro Systems Limited stock forecast for 2026?
Our models put fair value at ₹54.24, about −86% upside versus a price of ₹395.60 (overvalued). Cautious scenario ₹39.80, optimistic scenario ₹67.81. The calculation is refreshed regularly with new filings.
What is the revenue of Apollo Micro Systems Limited (APOLLO)?
Apollo Micro Systems Limited reported trailing-twelve-month revenue of about ₹9.0B (latest available figure, as of Sep 27, 2026).
Does Apollo Micro Systems Limited pay a dividend?
Apollo Micro Systems Limited currently shows a dividend yield of about 0.06% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Apollo Micro Systems Limited (APOLLO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Apollo Micro Systems Limited it is ₹54.24 per share (as of Sep 27, 2026), against a price of ₹395.60. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Apollo Micro Systems Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, APOLLO trades above its calculated fair value: price ₹395.60, fair value ₹54.24, a gap of about −86% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of APOLLO?
No. The price is what the market pays today (₹395.60); the fair value is what the company's own numbers justify (₹54.24). For Apollo Micro Systems Limited the two are ₹341.36 per share apart. That gap is exactly why we show both numbers side by side.
How much is Apollo Micro Systems Limited worth?
The market values Apollo Micro Systems Limited at about ₹142B (market capitalisation, as of Sep 27, 2026). Per share that is ₹395.60; our models calculate a fair value of ₹54.24 per share.
What do the bullish and bearish scenarios say about APOLLO?
Our models span a range for Apollo Micro Systems Limited: cautious scenario ₹39.80, base ₹54.24, optimistic ₹67.81 per share (as of Sep 27, 2026, price ₹395.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of APOLLO?
Apollo Micro Systems Limited trades at a price-to-earnings ratio of 122.0 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹54.24 is built from several models across several years. Other multiples: P/B 10.8, P/S 15.7, EV/EBITDA 64.8.
How solid is the balance sheet of Apollo Micro Systems Limited (APOLLO)?
Balance-sheet figures for Apollo Micro Systems Limited (as of Sep 27, 2026): return on equity 11.2%, debt of 0.09 per unit of equity. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is APOLLO from its 52-week high?
Apollo Micro Systems Limited trades at ₹395.60, about 12% below its 52-week high of ₹450.05 and 117% above the low of ₹182.16 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of ₹54.24 is for.
Which stocks are comparable to Apollo Micro Systems Limited?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Apollo Micro Systems Limited stock attractive at the current price?
The data as of Sep 27, 2026: price ₹395.60, calculated fair value ₹54.24 (−86%), Quality Score 30/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of APOLLO calculated?
We run Apollo Micro Systems Limited through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹54.24, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.9 % above its aggregate fair value. Apollo Micro Systems Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Apollo Micro Systems Limited (APOLLO)?
The closing price on Sep 25, 2026 was ₹395.60. Our model-based fair value is ₹54.24, about −86% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Apollo Micro Systems Limited right now?
The price sits above even our optimistic bull case (₹67.81). The favourable scenario is already priced in. Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Where does the earnings growth of Apollo Micro Systems Limited (APOLLO) come from?
Earnings per share at Apollo Micro Systems Limited grew +12.7 % a year from 2015 to 2026. Broken into its drivers: revenue per share +8.1 %, EBIT margin +3.4 %, tax rate −0.1 %, residual (interest, one-offs) +0.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Apollo Micro Systems Limited
How large is the market capitalisation of Apollo Micro Systems Limited (APOLLO)?
The market capitalisation of Apollo Micro Systems Limited is ₹142B (≈ $1.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Apollo Micro Systems Limited (APOLLO)?
The price-to-sales ratio of Apollo Micro Systems Limited is 15.2 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Apollo Micro Systems Limited (APOLLO)?
Earnings per share at Apollo Micro Systems Limited are ₹3.24 (price ÷ EPS = P/E 122.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Apollo Micro Systems Limited (APOLLO)?
The dividend yield of Apollo Micro Systems Limited is 0.1% (payout 7.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Apollo Micro Systems Limited (APOLLO)?
The net margin of Apollo Micro Systems Limited is 12.5% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Apollo Micro Systems Limited (APOLLO)?
The return on equity (ROE) of Apollo Micro Systems Limited is 11.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Apollo Micro Systems Limited (APOLLO)?
On an EBIT basis the return on assets of Apollo Micro Systems Limited is 7.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Apollo Micro Systems Limited (APOLLO)?
The operating margin of Apollo Micro Systems Limited is 20.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Apollo Micro Systems Limited (APOLLO)?
Revenue at Apollo Micro Systems Limited is growing +81.3% versus a year earlier (3y avg +44.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Apollo Micro Systems Limited (APOLLO)?
Earnings per share at Apollo Micro Systems Limited are growing +135% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Apollo Micro Systems Limited (APOLLO) generate?
The free cash flow of Apollo Micro Systems Limited is −₹4.0B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Apollo Micro Systems Limited (APOLLO) carry?
The net debt of Apollo Micro Systems Limited is ₹3.9B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Apollo Micro Systems Limited in the live analysis
One click puts Apollo Micro Systems Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
