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AI Summary
✦ ClarthaValuation Metrics
Trading 209.0% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.13). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹7.55. Applying the stock's normalized valuation corridor produces a fair range of ₹241.45 to ₹537.86, with base value near ₹282.90 (-26.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹7.55
Forward P/E
51.2x
Base Fair Value
₹282.90
Fair Range
₹241.45 - ₹537.86
Upside To Base
-26.8%
Estimate Source
Live forward EPS
Growth Estimate
+134.8%
5Y Average
36.45
Current
115.78
Overvalued
71.24
Undervalued
31.98
5Y Average
20.67
Current
65.64
Overvalued
29.82
Undervalued
4.68
5Y Average
13.09
Current
10.16
Overvalued
16.08
Undervalued
11.03
Peers & Comparison
Sector: Information Technology · Theme: Electronic Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BHARAT ELECTRONICS LTD BELElectronic Equipments | +24.9% | 21.4% | 48.3x Fair | 0% vs avg | +6.7% |
Apollo Micro Systems Ltd is compared against the Electronic Equipments cohort. Peers include BHARAT ELECTRONICS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.