In , Apollo Micro Systems Ltd (Aerospace & Defence - Equipments) is outperforming Nifty 500 with +36.2% relative strength. Fundamentals: Weak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Earnings deceleration risks from management commentary
Trigger: Institutional proxy rejection of a guarantee resolution at near-99% is a severe governance signal — indicates fundamental distrust between institutional investors and promoters at the time of vote. Management's explanation (subsidiary funding need) does not neutralize the severity of unanimous institutional pushback.
Monitor: regulatory
Trigger: Not explained on call; component availability risk is standard for defence OEMs but not flagged as a current pressure
Monitor: commodity
Trigger: Outstanding promoter pledge is a technical overhang — risk of forced sale if pledged shares trigger margin calls during market downturn; clearing timeline is a few quarters, not immediate
Monitor: regulatory
Trigger: Concurrent management of multiple M&A integrations (IDL live, ADIPL pending, 2-3 more in pipeline) creates execution bandwidth risk; each integration absorbs management attention and has independent execution risk
Monitor: logistics
Trigger: Government procurement cycles in Indian Defence can extend well beyond DAC clearance; any policy delay, budget reallocation, or programme slippage would defer the INR2,500 cr MOORED Mine order recognition
Monitor: geopolitical
Trigger: Not explained on call; Apollo's revenue is primarily domestic defence, so FX exposure is limited
Monitor: fx
Key quotes from recent conference calls
“the resolution was related to the corporate guarantee for INR500 crores, which we wanted to give for our subsidiary for fundraising. And only 27% votes have been voted in favor [Risk (regulatory): HIGH]”
“Not Given [Risk (commodity): LOW]”
“in the next few quarters, the pledging will be gone [Risk (regulatory): MEDIUM]”
“INR4 crores loss is there in our consolidated balance sheet because of IDL [Risk (logistics): MEDIUM]”
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +70% | +32% | Stable |
| PAT (Net Profit) | +28% | +55% | Stable |
| OPM | 20.0% | -600 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Apollo Micro Systems Ltd's latest quarterly results (Dec 2025) show
Apollo Micro Systems Ltd's profit is growing with an stable trend.
Apollo Micro Systems Ltd's revenue growth trend is stable.
Apollo Micro Systems Ltd's operating margin is volatile.
Apollo Micro Systems Ltd's long-term compounding rates
Apollo Micro Systems Ltd's earnings growth is stable with mixed signals on a sequential basis.
Apollo Micro Systems Ltd's trailing twelve month (TTM) performance
Apollo Micro Systems Ltd's current PE ratio is 119.0x.
Apollo Micro Systems Ltd's price-to-book ratio is 9.8x.
Apollo Micro Systems Ltd is rated Weak with a fundamental score of 30.23/100. This score is calculated from objective financial metrics
Apollo Micro Systems Ltd has a debt-to-equity ratio of N/A.
Apollo Micro Systems Ltd's return ratios over recent years
Apollo Micro Systems Ltd's operating cash flow is positive (FY2025).
Apollo Micro Systems Ltd's current dividend yield is 0.08%.
Apollo Micro Systems Ltd's shareholding pattern (Mar 2026)
Apollo Micro Systems Ltd's promoter holding has remained stable recently.
Apollo Micro Systems Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
Apollo Micro Systems Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.
Apollo Micro Systems Ltd has 6 key risks worth monitoring
In Q3 FY26, Apollo Micro Systems Ltd's management highlighted
Based on quantitative research signals, here is why Apollo Micro Systems Ltd may be worth studying
Apollo Micro Systems Ltd investment thesis summary:
Apollo Micro Systems Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
