What is Apollo Micro Systems Limited (APOLLO) share price today?

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What sector is Apollo Micro Systems Limited in?

Apollo Micro Systems Limited (APOLLO) is in the Capital Goods sector, Aerospace & Defense industry on the NSE.

Apollo Micro Systems Limited

Q: What is Apollo Micro Systems Limited's Orion Score?

Apollo Micro Systems Limited has an Orion Score of 40/100 (Caution) — a fundamentals-based quality & risk score. Apollo Micro Systems Limited scores 40/100 (Caution) on the Orion Score — moderate business quality (53), strong growth (96) and weak balance-sheet safety (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

APOLLO

NSE· Capital Goods

₹398.95

-3.90 (-0.97%)

Updated 03:46 am IST

52W Low · ₹162.3452W High · ₹466.50

Near 52W High

Market Cap

₹15192.85L Cr

Volume

2.13L

Prev Close

₹408.85

ISIN

INE713T01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100

Caution

Raw blend 61 capped to 40 by a red flag.

Why this is capped

Raw blend 61 → capped to 40

Profit not converting to cash (CFO -0.7x PAT) — cash-trap risk

Quality

Growth

Safety

Value

—

Apollo Micro Systems Limited scores 40/100 (Caution) on the Orion Score — moderate business quality (53), strong growth (96) and weak balance-sheet safety (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Profit not converting to cash (CFO -0.7x PAT) — cash-trap risk

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.47)Beneish M Elevated(-1.18)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

88/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.42x — lean balance sheet

QUALITY

Average

ROCE 13.1% — decent returns

MOMENTUM

Neutral

RSI 53.4 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 126.58
ROCE: 13.11%
ROE (1Y): 11.21%
D/E Ratio: 0.42x
OPM: 20.69%
TTM EPS: ₹3.23
Dividend Yield: 6.00%
Qtrly Sales: ₹293.26 Cr
Qtrly Profit: ₹37.62 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹293.26	₹37.62	20.7%	₹1.08
Q3 2026	₹252.22	₹25.68	17.6%	₹0.68
Q1 2026	₹133.58	₹18.51	27.3%	₹0.54
Q4 2025	₹161.77	₹14	19.7%	₹0.46
Q3 2025	₹148.39	₹18.26	22.9%	₹0.60

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹562.07	₹56.4	₹118.77	20.4%
FY 2024	₹371.63	₹31.12	₹70.31	19.6%
FY 2023	₹297.53	₹18.75	₹51.35	18.1%
FY 2022	₹243.19	₹14.62	₹40.64	15.1%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
APOLLO ★	₹15,193 Cr	126.58	13.11%	11.21%	0.42x	20.69%
BELBharat Electronics Limited	₹3,03,246 Cr	49.04	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,37,629 Cr	85.55	4.62%	6.29%	0.31x	13.53%
APARINDSAPAR Industries Limited	₹56,477 Cr	57.80	28.67%	19.74%	0.18x	6.90%
COCHINSHIPCochin Shipyard Limited	₹37,305 Cr	51.54	10.41%	12.52%	0.28x	18.71%
BEMLBEML Limited	₹15,513 Cr	110.28	5.20%	4.86%	0.11x	13.88%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹1,299.49	₹956.24	₹692.63	₹599.21
Equity	₹606.9	₹518.52	₹383.49	₹319.31
Total Debt	₹335.35	₹208.04	₹143.65	₹115.78
Cash	₹40.27	₹0.2	₹0.25	₹0.34
Net Debt	₹290.49	₹206.08	₹142.27	₹115.43
Working Capital	₹452.2	₹375.26	₹274.17	₹225.12

Shareholding Pattern

Q1 FY2027

Promoter

56.22%

FII

0.85%

DII

0.69%

Public

42.24%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	56.22%	0.85% ↑	0.69% ↑	42.24% ↓
Q4 FY2026	56.22% ↑	0.64% ↓	0.53% ↓	42.61% ↑
Q3 FY2026	51.98% ↑	4.97% ↓	1.3% ↓	41.76% ↑
Q2 FY2026	50.33% ↓	8.94% ↑	1.45% ↓	39.27% ↓
Q1 FY2026	50.65% ↓	7.16% ↑	1.61% ↑	40.59% ↓
Q4 FY2025	55.12%	0.93% ↑	0.37% ↓	43.6% ↑
Q3 FY2025	55.12%	0.74% ↑	0.87%	43.29% ↓
Q2 FY2025	55.12%	0.19%	0.87%	43.82%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

11 mutual fund schemes

Aditya Birla Sun Life Nifty India Defence Index Fund Direct GrowthBIRLA_SUN_LIFE

1.57%

₹18 Cr

Axis Nifty India Defence Index Fund Direct GrowthAXIS

1.57%

₹4 Cr

Motilal Oswal Nifty India Defence Index Fund Direct GrowthMOTILAL_OSWAL

1.57%

₹76 Cr

TRUSTMF Multi Cap Fund Direct GrowthTRUST

1.28%

₹7 Cr

TRUSTMF Small Cap Fund Direct GrowthTRUST

1.27%

₹24 Cr

TRUSTMF Flexi Cap Fund Direct GrowthTRUST

0.83%

₹9 Cr

Bandhan Nifty Total Market Index Fund Direct GrowthIDFC

0.03%

₹0 Cr

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.03%

₹0 Cr

Groww Nifty Total Market Index Fund Direct GrowthINDIABULLS

0.03%

₹0 Cr

Mirae Asset Nifty Total Market Index Fund Direct GrowthMIRAE_ASSET

0.03%

₹0 Cr

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About Apollo Micro Systems Limited (APOLLO) Stock

Apollo Micro Systems Limited is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE713T01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.