Apollo Micro Systems Ltd
Ticker: APOLLO
Decent
48/100
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Investing Reference
Price
291.15
Market Cap
10012.12
Debt/Equity
0.5520
ROE %
10.013
PB
16.4790
Promoter %
50.329
Pledge %
17.890
1Y Rev Growth %
51.277
5Y Rev Growth %
17.947
NP Margin %
9.985
NP Margin 5Y Avg %
7.124
Trading Reference
1M Return %
-14.640
6M Return %
150.129
1Y Return %
195.674
% Away 52W High
21.827
% Away 52W Low
222.604
Daily Volume
2923619
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.
Summary
Apollo Micro Systems Ltd shows potential for growth in defense and aerospace sectors, driven by increasing government spending.
✅ Positives
- Strong order book and revenue visibility
- Growing defense sector opportunities
- Experienced management team
⚠️ Negatives
- High dependence on government contracts
- Volatility in raw material prices
- Limited diversification in product offerings
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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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
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighModerate revenue growth but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are decent, but OCF is volatile.
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9ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighManageable debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are high.
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1TechnicalsLowWeak 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