APOLLO

Apollo Micro Systems Limited
Small-capDefence

What the six lenses say about APOLLO — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹403.9
2026-09-08
VWAP · 1Y anchor
₹335
+20.6% from VWAP
P/E · TTM
124.3×
TTM EPS ₹3.3
52-week range
83%
position low→high
RSI(14)
61
momentum

Own sector index

Defence
Overweight

1M

+0.9%

3M

+8.7%

1Y

+29.4%

Breadth >EMA21

62%

How APOLLO’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
10.0
avg conviction decile
Leadership
Leader
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD10100

The actual numbers

Price vs VWAP (1y)+20.6%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+25.3%
Price vs 50-EMA+4.5%
RSI(14)61
RS vs Nifty 500 · 3M-5.2%
RS vs sector · 3M-9.4%
52-week range83%
Volume vs 30d avg3.05×
Volume vs 60d avg1.52×
ATR(14) · volatility14.7
Bollinger width · vol contraction0.052
FundamentalD971

The actual numbers

Return on equity (ROE)8.2%
Operating margin22.5%
Net margin11.9%
Revenue growth · YoY+60.8%
EPS growth · YoY+73.8%
Debt / equity0.41×

Full 8-quarter history in the financials table below.

ValuationD34

The actual numbers

P/E (TTM)124.3×
TTM EPS₹3.3
52-week range83%
CatalystD1082

The actual numbers

Earnings & momentum118
Capital actions38
Governance228

Every filing in the corporate-announcements panel below.

FlowD1070

The actual numbers

Promoter holding52.0%
Delivery · 30d avg30.8%
Up/down-day asymmetry0.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D10 + D10 ) ÷ 2 = 10.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
97
Conviction score 97/100 · avg-decile strength 10.0/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+4.4pp
+5.9pp
+3.5pp
-3.6pp
+86.1pp
+50.7pp
Nifty 500
Broad-market baseline
+4.3pp
+5.9pp
+2.4pp
-5.2pp
+80.4pp
+45.5pp
Sector
Own-sector index
-0.9pp
-9.4pp
+69.0pp
+17.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

APOLLO daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
403.95+15.05

Relative strength

RS vs baseline · rebased to 100

APOLLO ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
403.17+16.66

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)91161148162134225252293
↳ change QoQ+76.2%-7.7%+9.2%-17.3%+67.9%+12.0%+16.3%
EBITDA (₹cr)2333393641595068
EBITDA margin25.2%20.8%26.2%22.2%30.6%26.2%19.8%23.2%
PAT (₹cr)816181418302337
↳ change QoQ+86.6%+16.0%-23.2%+28.6%+66.7%-23.3%+60.9%
Net margin9.2%9.8%12.3%8.6%13.4%13.3%9.1%12.6%
EPS (₹)0.290.520.600.460.550.930.721.05
D/E
YoY growth · Mar '26Revenue +80.9% YoYPAT +164.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    HIGHearnings
    Clarification - Financial Results

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 Sep '26
    HIGHearnings
    Outcome of Board Meeting

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Aug '26
    MEDIUMcapital
    Credit Rating

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 Aug '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 Aug '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 18 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Aug '26
    LOWgovernance
    Granting/withdrawal/surrender/cancellation/suspension of key licenses/ regulatory approvals

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Monitoring Agency Report

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 13 Aug '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 Aug '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds APOLLO

Mutual funds holding APOLLO (2)

FundWeightAUM ₹crGrade
TrustMF Flexi Cap Reg Gr0.69%1,001
Samco Small Cap Reg Gr1.28%170

ETFs holding APOLLO (0)

No tracked ETF holds APOLLO ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Defence