
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Technicals: Bullish SharesGuru indicator.
Growth: Awesome revenue growth! Revenue grew 61.2% over last year and 205.2% in last three years on TTM basis.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 105.7% return compared to 7.8% by NIFTY 50.
Profitability: Recent profitability of 12% is a good sign.
Size: Market Cap wise it is among the top 20% companies of india.
Insider Trading: Significant insider selling noticed recently.
Dilution: Company has a tendency to dilute it's stock investors.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.9% in last 30 days.
Valuation | |
|---|---|
| Market Cap | 14.33 kCr |
| Price/Earnings (Trailing) | 122.65 |
| Price/Sales (Trailing) | 15.74 |
| EV/EBITDA | 65.82 |
| Price/Free Cashflow | -40.09 |
| MarketCap/EBT | 92.57 |
| Enterprise Value | 14.77 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 910.6 Cr |
| Rev. Growth (Yr) | 82.4% |
| Earnings (TTM) | 107.38 Cr |
| Earnings Growth (Yr) | 163.5% |
Profitability | |
|---|---|
| Operating Margin | 17% |
| EBT Margin | 17% |
| Return on Equity | 8.21% |
| Return on Assets | 4.53% |
| Free Cashflow Yield | -2.49% |
Growth & Returns | |
|---|---|
| Price Change 1W | -8.8% |
| Price Change 1M | -2.9% |
| Price Change 6M | 62.9% |
| Price Change 1Y | 111.7% |
| 3Y Cumulative Return | 105.7% |
| 5Y Cumulative Return | 104.3% |
| 7Y Cumulative Return | 66.3% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -356.9 Cr |
| Cash Flow from Operations (TTM) | -129.76 Cr |
| Cash Flow from Financing (TTM) | 535.89 Cr |
| Cash & Equivalents | 89.5 Cr |
| Free Cash Flow (TTM) | -357.39 Cr |
| Free Cash Flow/Share (TTM) | -10 |
Balance Sheet | |
|---|---|
| Total Assets | 2.37 kCr |
| Total Liabilities | 1.06 kCr |
| Shareholder Equity | 1.31 kCr |
| Current Assets | 1.67 kCr |
| Current Liabilities | 874.38 Cr |
| Net PPE | 326.4 Cr |
| Inventory | 795.29 Cr |
| Goodwill | 145.2 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.22 |
| Debt/Equity | 0.41 |
| Interest Coverage | 2.27 |
| Interest/Cashflow Ops | -1.74 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 0.25 |
| Dividend Yield | 0.13% |
| Shares Dilution (1Y) | 16.6% |
| Shares Dilution (3Y) | 72.1% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Technicals: Bullish SharesGuru indicator.
Growth: Awesome revenue growth! Revenue grew 61.2% over last year and 205.2% in last three years on TTM basis.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 105.7% return compared to 7.8% by NIFTY 50.
Profitability: Recent profitability of 12% is a good sign.
Size: Market Cap wise it is among the top 20% companies of india.
Insider Trading: Significant insider selling noticed recently.
Dilution: Company has a tendency to dilute it's stock investors.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.9% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 0.13% |
| Dividend/Share (TTM) | 0.25 |
| Shares Dilution (1Y) | 16.6% |
| Earnings/Share (TTM) | 3.27 |
Financial Health | |
|---|---|
| Current Ratio | 1.9 |
| Debt/Equity | 0.41 |
Technical Indicators | |
|---|---|
| RSI (14d) | 38.72 |
| RSI (5d) | 35.52 |
| RSI (21d) | 47.7 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Apollo Micro Systems's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management's outlook for Apollo Micro Systems emphasizes a strong trajectory of growth and key strategic initiatives. The company reported an impressive consolidated top-line growth of 61% year-on-year for FY26, reaching INR 904 crores, driven by operational excellence and successful execution of its order book. In Q4 alone, revenue surged 81% to INR 293 crores compared to the previous year.
Key forward-looking points include:
Vision 2036: This strategic document, expected to be unveiled soon, outlines Apollo's ambition to transition from a tier 1 supplier to a global original equipment manufacturer (OEM) in defense technology across land, air, and sea within the next decade.
Order Book and Growth Expectations: As of March 31, 2026, the order book stood at INR 1,432 crores. Management anticipates significant order inflows in FY27 and FY28, expecting to maintain growth at similar rates backed by these inflows.
Operational Performance: Over the last five years, revenue grew at a CAGR of 30%, EBITDA at 41%, and PAT at 64%, with an EBITDA margin increase from 19% in FY21 to 24% in FY26. PAT margin improved from 5% to 12% over the same period.
R&D Focus: The company invested 8% of revenue in R&D for FY26, amounting to INR 72 crores, focusing on advanced technologies such as artificial intelligence and inertial navigation systems, with zero attrition in the R&D team.
Entry into New Segments: FY26-27 is marked as a pivotal year for entering defense domains including armament electronics and vehicle-mounted systems, with trials planned in upcoming quarters.
Growth in Exports: Apollo is positioning itself to benefit from increased defense spending in India, with the government achieving 100% utilization of its allocated defense budget. The company is already submitting offers for export opportunities and is expected to capture a growing share of the defense export market.
These points collectively signify management's commitment to strategic growth and enhancing operational capabilities, with a robust focus on R&D and market expansion.
Amit Dixit: "What kind of order inflows do you expect in FY27 and FY28? If we don't get substantial order inflows, might this revenue growth not be sustainable?"
A. Krishna Sai Kumar: "We anticipate significant order inflows, especially related to large ticket projects that are due to come in this financial year. Our order book size is expected to increase both at standalone and consolidated levels, supporting continued revenue growth at similar rates in FY27 and beyond."
Amit Dixit: "Can you elaborate on the key tenets of your FY36 Vision and any financial parameters?"
A. Krishna Sai Kumar: "Our FY36 Vision aims to establish us as a global OEM, emphasizing growth across various defense sectors. Details regarding financial goals will be shared periodically, but our direction underscores substantial growth potential aligned with critical markets and technological advancements."
Abhijeet Singh: "What is Apollo's capability in air defense systems like QRSAMs and Kusha?"
A. Krishna Sai Kumar: "We have established a solid presence in the QRSAM and Kusha programs. While I cannot disclose specific details in this setting, our contributions include key systems like actuation and more comprehensive support within these programs."
Gaurav Shah: "What is the status of Unit 3, and how do you plan to reduce inventory levels?"
A. Krishna Sai Kumar: "Phase one of Unit 3 is complete, with ongoing phase two work and machinery installation. We expect inventory levels to improve gradually as significant production orders materialize, allowing for more efficient capital flow and reduced holding periods."
Darshil Jhaveri: "What revenue expectations do you have for IDL this year?"
A. Krishna Sai Kumar: "Last year, IDL generated nearly INR 380 crores in revenue, and while we expect similar performance this year, it is in a transformation phase. Detailed guidance will be communicated starting from Q3 after we implement further strategic initiatives."
Ronak Singhvi: "Are you looking to enter the emerging export demand for artillery?"
A. Krishna Sai Kumar: "Yes, we are focused on artillery and ammunition supply, and we're anticipating forthcoming orders in these areas. The export potential is significant as we expand our expertise and partnerships within this segment."
Amit Kumar: "What is the revenue potential from the new licenses acquired, particularly the ammunition-related ones?"
A. Krishna Sai Kumar: "We expect a market size of approximately INR 4,000 to INR 4,500 crores from various mine variants in the near term, with revenue from related orders anticipated in the coming fiscal years, positioning us for robust growth."
These responses collectively detail Apollo Micro Systems Limited's strategies, growth expectations, and operational status as discussed during the earnings call.
Understand Apollo Micro Systems ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| KARUNAKAR REDDY BADDAM | 45.72% |
| BADDAM CHANAKYA REDDY | 2.27% |
| BADDAM KANISHKA REDDY | 2.27% |
| SRILAKSHMI REDDY VANGETI | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Apollo Micro Systems against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| BEL | Bharat Electronics | 2.98 LCr | 28.18 kCr | -1.20% | -2.50% | 49.11 | 10.56 | - | - |
| HAL | Hindustan Aeronautics | 2.93 LCr | 36.79 kCr | +2.70% | -12.60% | 32.13 | 7.96 | - | - |
| DATAPATTNS | Data Patterns (India) | 24.01 kCr | 952.73 Cr | -5.90% | +41.70% | 88.47 | 25.2 | - | - |
| ASTRAMICRO | Astra Microwave Products | 17.42 kCr | 1.18 kCr | +25.90% | +74.50% | 90.31 | 14.75 | - | - |
Comprehensive comparison against sector averages
APOLLO metrics compared to Aerospace
| Category | APOLLO | Aerospace |
|---|---|---|
| PE | 122.84 | 44.76 |
| PS | 15.76 | 9.49 |
| Growth | 61.2 % | 10 % |
Apollo Micro Systems is a prominent Aerospace and Defense company, trading under the stock ticker APOLLO. With a market capitalization of Rs. 3,514.5 Crores, the company specializes in designing, developing, and assembling electronic and electro-mechanical solutions within India.
The extensive product offerings of Apollo Micro Systems include:
In addition to its core offerings, the company also provides electronic manufacturing, hardware design, IT and software services, and weapon and platform integration services.
Incorporated in 1985 and based in Hyderabad, India, Apollo Micro Systems reported a trailing 12-month revenue of Rs. 538.8 Crores. The company prioritizes returns for its investors, providing a dividend yield of 0.07% annually, having distributed a dividend of Rs. 0.07 per share in the last year.
Despite past challenges, including a 47.6% dilution of shareholder holdings over the last three years, the company has experienced significant growth, achieving a 149.3% increase in revenue during the same period.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
APOLLO vs Aerospace (2021 - 2026)