APOLLO
Apollo Micro Systems Limited
Each stock's 10,000-path forecast, rendered as light.
Apollo Micro Systems Limited (APOLLO) Stock Analysis & Case Study
Is APOLLO a good buy? The data-driven verdict.
Apollo Micro Systems Limited (APOLLO) trades at ₹404,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, Apollo Micro Systems Limited (APOLLO) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 124.0× earnings, ROE of 11.8%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
APOLLO fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How APOLLO ranks against the 2,373 companies in our screener
- APOLLO's market cap of 15,007 Cr ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- APOLLO's book value of ₹37 ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- APOLLO's promoter holding of 50.0% ranks in the 30th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- APOLLO's 3-year profit (PAT) growth of 76.0% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- APOLLO's 3-year revenue growth of 45.0% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- APOLLO's debt-to-equity ratio of 0.41x is lower than 41% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is APOLLO overvalued? APOLLO P/E vs peers
APOLLO trades at 124.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
APOLLO share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.4y of APOLLO history (26%/yr drift, 57%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| APOLLO 2027 | ₹192 | ₹398 | ₹826 | -1% |
| APOLLO 2028 | ₹139 | ₹392 | ₹1,109 | -3% |
| APOLLO 2029 | ₹110 | ₹386 | ₹1,359 | -4% |
| APOLLO 2030 | ₹87 | ₹381 | ₹1,671 | -6% |
| APOLLO 2031 | ₹74 | ₹375 | ₹1,905 | -7% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability APOLLO goes up, or doubles?
The bull case for APOLLO
- Apollo Micro Systems Limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,359.
The bear case & risks
- APOLLO's P/E of 124.0x is lower than 9% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 11.0× price-to-book means most of the value is intangible/expectations, not assets on the books.
- APOLLO's return on equity of 11.8% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (57%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹110.
APOLLO volatility & expected range, how bumpy is the ride?
Over the last 8.4 years APOLLO compounded at 26%/year with annualized volatility of 57%. That volatility implies a 1-year 80% range of ₹192-₹826, the honest backbone behind any single price target.
APOLLO price forecast, the full 60-month probability fan
APOLLO price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds APOLLO hits common targets within the simulated horizon?
Full multi-horizon detail on the APOLLO price target & forecast page.
APOLLO Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. APOLLO scores 6/8, mixed financial health.
APOLLO MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy APOLLO with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 42.04% | 2.4× |
| Groww | 60.00% | 1.7× |
| Kotak NeoCHEAPEST | 42.02% | 2.4× |
| Paytm Money | 100.00% | 1.0× |
| Pocketful | 50.00% | 2.0× |
| Anand Rathi | 100.00% | 1.0× |
| Share India | 42.31% | 2.4× |
Compare every broker on the APOLLO MTF page.
About Apollo Micro Systems Limited: sector, index & market-cap context
Apollo Micro Systems Limited (APOLLO) is a small-cap NSE-listed company, with a market capitalisation of ₹15,007 Cr. See more stocks on our screener.
How the APOLLO Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Apollo Micro Systems Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
APOLLO analysis, FAQs
Is Apollo Micro Systems Limited (APOLLO) a good buy?
On the numbers, Apollo Micro Systems Limited (APOLLO) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 124.0× earnings, ROE of 11.8%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is APOLLO overvalued or undervalued?
APOLLO trades at 124.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the APOLLO share price target for 2031?
APOLLO's probability-weighted 2031 median target is ₹375, with an 80% range of ₹74-₹1,905 (10,000-path Monte-Carlo).
What is the probability APOLLO doubles in 5 years?
The modelled probability of APOLLO reaching ₹808 (2×) within 5 years is 27%.
What is the bull case for APOLLO?
Apollo Micro Systems Limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in APOLLO?
APOLLO's P/E of 124.0x is lower than 9% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 11.0× price-to-book means most of the value is intangible/expectations, not assets on the books. APOLLO's return on equity of 11.8% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.