₹185.32
Above FV▼ -55.2% against the close used
Model range ₹51.49 – ₹282.98
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹51.49Fair value₹185.32Bull₹282.98
FairClose
52-week traded range
52W low ₹182.1652W high ₹450.05
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Apollo Micro Systems Ltd closed at ₹413.20, 123.0% above the consensus fair value of ₹185.32 drawn from 9 valuation models.
Financial DNA score 41/100 — Average. P/E of 129.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹62.72
-84.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹51.49
-87.5%
√(22.5 × EPS × BVPS)
EPS=3.16, BVPS=37.29 · outside Graham range (P/E 129, P/B 11.1) — asset-light, treat as a rough floor
Graham Formula
₹142.31
-65.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹282.98
-31.5%
EPS × 89.55x (sector P/E)
EPS=3.16, Sector P/E=89.55x
Peter Lynch (PEG)
₹79.00
-80.9%
EPS × Growth% (PEG = 1 is fair)
EPS=3.16, g=25%
EV/EBITDA
₹99.46
-75.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.4B
Book Value (P/B)
₹54.07
-86.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=37.29, ROE=11.8%, g=6%, r=10%
Reverse DCF
₹413.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 33% | Historical: 25%
Margin of Safety
₹101.16
-75.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=134.88, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.