APOLLO MICRO SYSTEMS LTD Valuation

APOLLO · Capital Goods · Current price ₹383.45

Full stock page
DocStoX fair value
₹75
low confidence
Current price
₹383
Upside
-80.4%
P/E ratio
121.3x
P/B ratio
11.9x
Verdict
Avoid
Model it yourself — Earnings Yield Calculator
Opens pre-filled with APOLLO MICRO SYSTEMS LTD's latest numbers.

Is APOLLO MICRO SYSTEMS LTD undervalued?

DocStoX estimates the fair value of APOLLO MICRO SYSTEMS LTD at ₹75 per share, versus the current market price of ₹383. That puts the stock about -80.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹36), Relative P/E (₹167), Graham floor (₹51). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹36 (bear) to ₹75 (base) to ₹167 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

APOLLO MICRO SYSTEMS LTD trades at a P/E of 121.3x and a P/B of 11.9x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on APOLLO MICRO SYSTEMS LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.