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APOLLO.NS

HoldHot Air

Apollo Micro Systems Limited · Industrials · India · $1.6B · Avg Vol: $23M/d

46
StockRank
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Q
45
V
9
M
85
P/E (TTM)
123.2x
ROE
8.6%
D/E
0.4x
Dividend %
0.1%

COMPANY DESCRIPTION

Apollo Micro Systems Limited designs, develops, and assembles electronic and electromechanical solutions in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue3.0B3.7B5.6B9.0B44.9%10.3B15.0B22.4B57.5%
EPS (INR)0.901.241.863.1852.1%3.444.6847.1%
Shares207.6M282.4M306.5M357.3M+72.1%371.6M
Debt1.4B2.1B3.4B5.4B55.8%5.5B
Equity3.8B5.2B6.1B13.1B50.7%
Op CF-162.9M-758.3M102.4M-1.3B-1.3B
Inv CF-347.6M-603.8M-912.9M-3.6B
Fin CF509.5M1.4B1.2B5.4B
Loading 1Y...
PRICE (1Y)+11.7%
3.964.084.194.314.43Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$4.43
RSI (14)
78.5
52W High
$4.89
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
13.5%71.9
ROE
8.6%48.5
GP/Assets
13.8%39.0
Op. Margin
18.4%83.4
FCF/Assets
-15.1%4.5
Piotroski
534.1
Int. Cover
4.3x34.5
D/E Ratio
0.42x45.0
Current Ratio
1.90x58.2
Value
9
P/E (TTM)
123.2x6.2
EV/EBITDA
66.9x7.0
P/FCF
N/A
P/B
11.1x5.7
P/S
15.4x4.2
Div Yield
0.1%0.9
Momentum
85
52W High %
91%80.6
RS 6M
103%97.6
SMA 50/200
1.28x94.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+141%78.0
Q Growth
45%68.8

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
51.1x
Gross Margin
31.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of APOLLO.NS are excluded.

TickerCompanyMkt CapStockRankSignal
APOLLO.NSApollo Micro Systems Limited(you)$1.6B46Hold
GRSE.NSGarden Reach Shipbuilders & Engineers Limited$3.1B44Hold
ZENTEC.NSZen Technologies Limited$1.8B60Hold
PARAS.NSParas Defence and Space Technologies Limited$1.3B59Hold
SIGMAADV.NSSigma Advanced Systems Limited$1.4B62Hold
SWANDEF.NSSwan Defence and Heavy Industries Limited$1.4B24Sell
UNIMECH.NSUnimech Aerospace and Manufacturing Limited$875M59Hold
CYIENTDLM.NSCyient DLM Limited$817M61Hold
AEQUS.NSAequs Limited$1.6B16Strong Sell
DATAPATTNS.NSData Patterns (India) Limited$2.9B65Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

Apollo Micro Systems Limited (APOLLO.NS): Stock Score Summary

Apollo Micro Systems Limited (APOLLO.NS) has a MoatMap StockRank of 46/100 based on Quality (45/100), Value (9/100), and Momentum (85/100) factor scores. The current signal is HOLD.

Apollo Micro Systems Limited designs, develops, and assembles electronic and electromechanical solutions in India.

Key Financial Metrics

Price$4.43
Market Cap$1.6B
P/E (TTM)123.16
P/E (Forward)51.10
Price/Book11.10
Return on Equity8.6%
Return on Invested Capital13.5%
Debt/Equity0.42x
Gross Margin31.9%
Operating Margin18.4%
Revenue Growth88.1%
Dividend Yield0.1%
Free Cash Flow$-38M

Apollo Micro Systems Limited operates in the Aerospace & Defense industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Apollo Micro Systems Limited’s (APOLLO.NS) StockRank?
MoatMap’s StockRank for Apollo Micro Systems Limited (APOLLO.NS) is 46/100, with a Hold signal. It is a composite of Quality (45), Value (9), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Apollo Micro Systems Limited have an economic moat?
Apollo Micro Systems Limited (APOLLO.NS) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Apollo Micro Systems Limited a buy, hold, or sell?
MoatMap’s current signal for Apollo Micro Systems Limited (APOLLO.NS) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Apollo Micro Systems Limited in?
Apollo Micro Systems Limited (APOLLO.NS) operates in the Industrials sector, specifically the Aerospace & Defense industry (India).