APOLLO
Apollo Micro Systems Limited (APOLLO) Stock Analysis
Apollo Micro Systems Limited is an Indian defence electronics company designing and manufacturing mission-critical systems. It supplies avionics, guidance, and electronic subsystems to defence and aerospace programs. The company benefits from indigenous defence procurement policies. It is a listed defence electronics stock.
Industrials › Aerospace & Defense
₹388.40
-1.43% 1W | +24.50% 52W
Market Cap
14.4k CR
P/E Ratio
114.6
52W High
₹466.5
52W Low
₹179.5
Div. Yield
0.06%
Beta
1.3
50 DMA
₹394.9
200 DMA
₹323.8
Profit Margin
11.9%
Inst. Own.
1.8%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 | 87 | 91 | 135 | 91 | 161 | 148 | 162 | 134 | 225 | 252 | 293 | 251 |
| Expenses | 45 | 69 | 67 | 107 | 69 | 128 | 110 | 126 | 93 | 166 | 202 | 226 | 198 |
| Operating Profit | 13 | 18 | 24 | 29 | 22 | 33 | 38 | 36 | 41 | 59 | 50 | 68 | 54 |
| OPM % | 22% | 21% | 26% | 21% | 25% | 20% | 26% | 22% | 31% | 26% | 20% | 23% | 21% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 |
| Interest | 8 | 7 | 7 | 8 | 8 | 7 | 9 | 11 | 12 | 13 | 14 | 9 | 11 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 7 | 8 |
| Profit before tax | 3 | 9 | 14 | 18 | 12 | 22 | 26 | 22 | 25 | 43 | 32 | 55 | 38 |
| Tax % | 42% | 25% | 31% | 29% | 29% | 30% | 30% | 36% | 30% | 30% | 28% | 33% | 33% |
| Net Profit | 2 | 7 | 10 | 13 | 8 | 16 | 18 | 14 | 18 | 30 | 23 | 37 | 25 |
| EPS in Rs | 0.08 | 0.28 | 0.35 | 0.46 | 0.28 | 0.51 | 0.60 | 0.46 | 0.55 | 0.93 | 0.72 | 1.05 | 0.72 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 246 | 203 | 243 | 298 | 372 | 562 | 904 | 1,022 |
| Expenses | 197 | 165 | 198 | 233 | 288 | 433 | 685 | 791 |
| Operating Profit | 49 | 39 | 46 | 64 | 84 | 129 | 219 | 231 |
| OPM % | 20% | 19% | 19% | 22% | 23% | 23% | 24% | 23% |
| Other Income | 2 | 1 | 1 | -2 | 2 | 3 | 5 | 8 |
| Interest | 15 | 16 | 17 | 22 | 30 | 34 | 47 | 46 |
| Depreciation | 10 | 9 | 9 | 10 | 11 | 15 | 22 | 25 |
| Profit before tax | 25 | 14 | 20 | 29 | 44 | 83 | 155 | 167 |
| Tax % | 45% | 29% | 28% | 35% | 29% | 32% | 31% | |
| Net Profit | 14 | 10 | 15 | 19 | 31 | 56 | 107 | 115 |
| EPS in Rs | 0.67 | 0.49 | 0.70 | 0.90 | 1.10 | 1.84 | 3.16 | 3.42 |
| Dividend Payout % | 7% | 5% | 4% | 3% | 5% | 14% | 8% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 45.0% | 35.0% | – |
| Profit CAGR | 76.0% | 62.0% | – |
Shareholding Pattern
Promoters50.65%
FIIs7.16%
DIIs1.61%
Public40.59%
Promoters50.33%
FIIs8.94%
DIIs1.45%
Public39.27%
Promoters51.98%
FIIs4.97%
DIIs1.30%
Public41.76%
Promoters51.98%
FIIs3.63%
DIIs1.82%
Public42.58%
Promoters49.98%
FIIs7.59%
DIIs1.71%
Public40.72%
Promoters59.10%
FIIs0.12%
DIIs3.59%
Public37.19%
Promoters53.21%
FIIs11.14%
DIIs0.01%
Public35.62%
Promoters55.12%
FIIs0.93%
DIIs0.37%
Public43.60%
Promoters51.98%
FIIs3.63%
DIIs1.82%
Public42.58%
Promoters49.98%
FIIs7.59%
DIIs1.71%
Public40.72%
APOLLO
Holdings Analysis
Key strengths & risk signals
70
Overall
73
Fundamental
68
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.06% yield - little to no income.
RECOVERY MODE! Current price (388.4) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 8.1% (1 month), 5.0% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (394.9) is above 200-day average (323.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 7,825,766 vs down days: 6,100,258. Ratio: 1.28x
GOOD YEAR! Stock gained 24.5% in the last year.
Fundamental & Technical Analysis
70Overall
73Fundamental
68Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 44.9% (EXCELLENT, 15/15). Profit CAGR: 81.9% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.9% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.40 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.06% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.55 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.1% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (394.9) is above 200-day average (323.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (388.4) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
8/10
GOOD YEAR! Stock gained 24.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 7,825,766 vs down days: 6,100,258. Ratio: 1.28x
RSI
3/5
NEUTRAL! RSI at 45.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 72.8% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 8.1% (1 month), 5.0% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.30 - more volatile than market.
APOLLO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-21 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-08 | Concall PDF |
Peer Comparison
Industrials · Aerospace & Defense · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APOLLO | ₹388.40 | 114.6 | 11.9% | 44.9% | 81.9% | +24.5% | 70 | CONSOLIDATING DOWN | +45.4% | -28.5% | +88.1% | -14.3% |
| SWANDEF | ₹2,816.80 | – | -75.8% | 346.9% | – | +333.7% | 63 | HIT RESISTANCE | +35.4% | -70.7% | +7,550.0% | -87.1% |
| ZENTEC | ₹1,528.80 | 76.3 | 26.8% | 46.5% | 65.4% | +6.7% | 69 | BREAKDOWN | -27.8% | +9.5% | -10.5% | -20.5% |
| AEQUS | ₹273.50 | – | -12.4% | 14.8% | – | +77.1% | 69 | BREAKOUT | -1,577.8% | -0.9% | +54.7% | +7.7% |
| PARAS | ₹1,377.50 | 112.8 | 18.5% | 29.2% | 34.7% | +101.2% | 82 | BREAKOUT | +42.3% | -38.4% | +37.2% | -25.3% |
| SIGMAADV | ₹1,008.80 | 109.2 | 19.2% | 529.0% | 212.0% | +590.5% | 82 | BREAKOUT | -74.0% | -72.4% | +7,098.1% | +16.0% |
| UNIMECH | ₹1,734.80 | 122.7 | 25.3% | 37.1% | 40.5% | +82.7% | 83 | APPROACHING SUPPORT | +46.1% | +6.9% | +70.8% | +31.5% |
| CYIENTDLM | ₹952.40 | 92.1 | 6.1% | 14.9% | 32.2% | +109.7% | 80 | APPROACHING RESISTANCE | +117.3% | -27.2% | +34.3% | +1.3% |
Data from TradeAlone · Updated daily
APOLLO News
Apollo Micro Systems Limited Q1fy27: Revenue Up 88% Yoy, PAT Reaches All-time High2026-08-08Apollo Micro Systems Limited (apollo) Achieves Major Milestone with Safety & Detonation Device Handover to Indian Navy2026-07-31Apollo Micro Systems Limited (NSE: Apollo) Enters High-value Precision Guided Munition Segment2026-07-28Apollo Micro Systems Limited Enters into Definitive Agreement to Acquire 41.33% of Premier Explosives Limited2026-07-09Apollo Micro Systems Limited (APOLLO) shows pressure after breakout, falls 5% intraday2026-07-07Apollo Micro Systems Limited (APOLLO) shows pressure after breakout, falls 5% intraday2026-07-06Apollo Micro Systems Limited (APOLLO) breaks out, gains 5% intraday2026-07-03Apollo Micro Systems Limited (APOLLO) gains 6% intraday2026-06-29Apollo Micro Systems Limited (apollo) Delivers Highest Ever Quarterly and Full-year Revenue FY262026-05-18
