Apollo Techno (544671)

Score breakdown: P/E: 3/3 · ROCE: 2/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• ROCE of 31.21% indicates efficient use of capital
• P/E of 11.65 is modest relative to current earnings
• Latest quarter remains profitable with ₹48 Cr sales and ₹4 Cr net profit
• Small market cap of ₹144 Cr leaves room for scalable growth if operations improve

Concerns

• Profit growth is sharply negative at -22.75%
• Sales growth is almost flat at -1.75%, showing lack of momentum
• Piotroski F-Score of 3/9 points to weak financial health and operational risks
• No dividend, and key balance sheet data like debt/equity and promoter holding are unavailable

AI Analysis

At ₹105, Apollo Techno carries a market cap of just ₹144 crore. A P/E of 11.65 looks modest, but I have learned that a low multiple is only meaningful when the underlying business is dependable. The numbers do not yet show that dependability. Latest quarter sales were ₹48 crore and net profit ₹4 crore, so roughly an 8% net margin. Yet trailing profit growth is negative 22.75%, with sales growth barely -1.75%. This is a business in reverse, not a compounding machine. The Piotroski score of 3/9 further bothers me. It suggests weak profitability, leverage or cash-flow signals, and in a small industrial player, that can be dangerous. The one strong number is ROCE at 31.21%, which says existing capital is being used efficiently. But efficiency on a shrinking base is not enough. I also have no book value, no debt-to-equity ratio, no promoter holding data, and no dividend. That is too much darkness for a prudent investor. Graham would insist on safety of principal; Buffett would insist on a durable moat. I see neither clearly. Financial health may be adequate, but the data is insufficient. At the right price, this could be an interesting asset, but 11.65 times declining earnings and a weak Piotroski score do not give me a margin of safety. I would need to see stabilisation in profits, better financial health, and a couple of quarters of improving operations before committing capital. This is a watchlist candidate, not a purchase.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer