Apollo Micro Systems Ltd

Ticker: APOLLO
Decent 48/100

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Investing Reference

Price
291.15
Market Cap
9772.15
Debt/Equity
0.5520
ROE %
10.013
PB
16.0840
Promoter %
50.647
Pledge %
19.555
1Y Rev Growth %
51.277
5Y Rev Growth %
17.947
NP Margin %
9.985
NP Margin 5Y Avg %
7.124

Trading Reference

1M Return %
-9.418
6M Return %
147.030
1Y Return %
191.500
% Away 52W High
21.827
% Away 52W Low
230.890
Daily Volume
5505715
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Apollo Micro Systems Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at ₹X, there is a potential upside of 15%. However, if it falls below the support level at ₹Y, a downside of 10% could occur.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Apollo Micro Systems Ltd is a leading provider of advanced electronic systems and solutions, catering primarily to defense, aerospace, and industrial sectors in India. With a commitment to quality and innovation, the company plays a crucial role in enhancing India's technological capabilities. Its robust portfolio and strategic partnerships underscore its significance in the growing electronics market.

  • Established leader in electronic systems
  • Focus on defense and aerospace sectors
  • Strong commitment to quality and innovation
  • Robust portfolio of advanced solutions
  • Strategic partnerships to enhance capabilities

Investment Thesis

Apollo Micro Systems Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to its peers. The company's strong fundamentals and strategic positioning in the tech sector make it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances credibility.
  • Expanding digital services sector offers substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Robust financial performance and consistent revenue growth.
  • Strategic focus on innovation positions the company for future success.

Opportunity vs Risk

Opportunities
  • Growing defense sector demand
  • Government contracts boost revenue
  • Expansion into new markets
  • Technological advancements in products
Risks ⚠️
  • High competition in industry
  • Regulatory changes impact operations
  • Dependence on government contracts
  • Economic downturn affects spending

Peer Perspective

Apollo Micro Systems Ltd trades at a discount to peers like Bharat Electronics and Hindustan Aeronautics, with potential for rerating contingent on improved margin stability and consistent growth in defense contracts.

Future Outlook

Apollo Micro Systems Ltd is well-positioned for growth, driven by increasing demand in the defense sector. Successful execution of projects and effective cost control will be crucial to maximize shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does Apollo Micro Systems Ltd do?
    A: Apollo Micro Systems Ltd specializes in providing advanced electronic systems and solutions for defense and aerospace sectors.
  • Q: Is Apollo Micro Systems Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
  • Q: What are the recent financial results of Apollo Micro Systems Ltd?
    A: Please check the latest financial statements on their official website or financial news platforms.
  • Q: How can I buy shares of Apollo Micro Systems Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What risks are associated with investing in Apollo Micro Systems Ltd?
    A: Risks include market volatility, sector-specific challenges, and company performance fluctuations.
📊 Stock Investment Checklist (100 Points)
Apollo Micro Systems Ltd • Updated: 2025-09-16 19:32:30
  • 8
    Business
    High
    Operating in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Moderate revenue growth but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Manageable debt levels but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is good, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are high.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Apollo Micro Systems Ltd shows potential but faces challenges in profitability and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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