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APOLLO (Apollo Micro Systems Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Apollo Micro Systems Limited together

I guess you are interested in Apollo Micro Systems Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Apollo Micro Systems Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Apollo Micro Systems Limited’s Price Targets

I'm going to help you getting a better view of Apollo Micro Systems Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Apollo Micro Systems Limited (30 sec.)










1.2. What can you expect buying and holding a share of Apollo Micro Systems Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR18.22
Expected worth in 1 year
INR28.81
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR10.78
Return On Investment
6.0%

For what price can you sell your share?

Current Price per Share
INR179.81
Expected price per share
INR146.23 - INR221.38
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Apollo Micro Systems Limited (5 min.)




Live pricePrice per Share (EOD)
INR179.81
Intrinsic Value Per Share
INR-58.61 - INR-16.16
Total Value Per Share
INR-40.39 - INR2.06

2.2. Growth of Apollo Micro Systems Limited (5 min.)




Is Apollo Micro Systems Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$71m$60.7m$10.3m14.5%

How much money is Apollo Micro Systems Limited making?

Current yearPrevious yearGrowGrow %
Making money$6.5m$3.6m$2.9m44.8%
Net Profit Margin10.0%8.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Apollo Micro Systems Limited (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#124 / 170

Most Revenue
#111 / 170

Most Profit
#90 / 170
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Apollo Micro Systems Limited?

Welcome investor! Apollo Micro Systems Limited's management wants to use your money to grow the business. In return you get a share of Apollo Micro Systems Limited.

First you should know what it really means to hold a share of Apollo Micro Systems Limited. And how you can make/lose money.

Speculation

The Price per Share of Apollo Micro Systems Limited is INR179.81. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Apollo Micro Systems Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Apollo Micro Systems Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR18.22. Based on the TTM, the Book Value Change Per Share is INR2.65 per quarter. Based on the YOY, the Book Value Change Per Share is INR4.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Apollo Micro Systems Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.020.0%0.020.0%0.010.0%0.010.0%0.010.0%0.020.0%
Usd Book Value Change Per Share0.030.0%0.030.0%0.050.0%0.030.0%0.020.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.030.0%0.030.0%0.050.0%0.030.0%0.020.0%0.030.0%
Usd Price Per Share1.44-1.44-1.12-1.93-1.65-1.29-
Price to Earnings Ratio72.58-72.58-102.14-222.42-247.10-188.94-
Price-to-Total Gains Ratio45.54-45.54-23.44-70.58-151.68-127.71-
Price to Book Ratio6.74-6.74-6.12-12.30-11.85-10.87-
Price-to-Total Gains Ratio45.54-45.54-23.44-70.58-151.68-127.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.103777
Number of shares475
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.030.02
Gains per Quarter (475 shares)14.9810.53
Gains per Year (475 shares)59.9142.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11595014232
2211811018374
331771702125116
442362302166158
552942903208200
663533503249242
774124104291284
884714704332326
995305305374368
10105895906415410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.03.076.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Apollo Micro Systems Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.6492.6490%4.048-35%2.874-8%1.869+42%1.717+54%
Book Value Per Share--18.21618.2160%15.567+17%15.101+21%12.814+42%9.234+97%
Current Ratio--1.7851.7850%1.976-10%1.915-7%1.935-8%1.921-7%
Debt To Asset Ratio--0.5320.5320%0.457+17%0.478+11%0.465+14%0.503+6%
Debt To Equity Ratio--1.1401.1400%0.843+35%0.929+23%0.880+30%1.267-10%
Dividend Per Share--0.0460.0460%0.017+163%0.026+75%0.025+83%0.523-91%
Enterprise Value--34636638040.00034636638040.0000%27690825600.000+25%50593726813.333-32%43362173428.000-20%42906310645.250-19%
Eps--1.6911.6910%0.933+81%1.062+59%0.786+115%1.341+26%
Ev To Ebitda Ratio--26.22126.2210%39.428-33%70.216-63%72.502-64%76.840-66%
Ev To Sales Ratio--6.1316.1310%7.451-18%14.549-58%14.537-58%15.871-61%
Free Cash Flow Per Share---2.550-2.5500%-3.972+56%-2.663+4%-1.572-38%-0.779-69%
Free Cash Flow To Equity Per Share--1.1701.1700%0.145+706%0.451+160%0.283+314%0.469+149%
Gross Profit Margin--1.0001.0000%0.999+0%0.981+2%0.988+1%0.984+2%
Intrinsic Value_10Y_max---16.155----------
Intrinsic Value_10Y_min---58.608----------
Intrinsic Value_1Y_max---0.962----------
Intrinsic Value_1Y_min---3.508----------
Intrinsic Value_3Y_max---3.392----------
Intrinsic Value_3Y_min---12.650----------
Intrinsic Value_5Y_max---6.425----------
Intrinsic Value_5Y_min---24.036----------
Market Cap59972388920.000+32%40931047040.00040931047040.0000%31785599600.000+29%55023885813.333-26%47029346128.000-13%36689187064.000+12%
Net Profit Margin--0.1000.1000%0.084+19%0.082+21%0.071+40%0.076+31%
Operating Margin--0.2070.2070%0.159+30%0.179+15%0.168+23%0.170+22%
Operating Ratio--0.7410.7410%0.804-8%0.788-6%0.813-9%0.824-10%
Pb Ratio9.871+32%6.7376.7370%6.122+10%12.299-45%11.847-43%10.870-38%
Pe Ratio106.341+32%72.57872.5780%102.141-29%222.424-67%247.100-71%188.942-62%
Price Per Share179.810+32%122.720122.7200%95.300+29%164.973-26%141.004-13%110.002+12%
Price To Free Cash Flow Ratio-70.525-47%-48.133-48.1330%-23.992-50%-87.007+81%-51.349+7%-24.813-48%
Price To Total Gains Ratio66.723+32%45.53845.5380%23.441+94%70.583-35%151.676-70%127.707-64%
Quick Ratio--0.5600.5600%0.741-24%0.653-14%0.757-26%0.943-41%
Return On Assets--0.0430.0430%0.033+33%0.034+26%0.029+48%0.041+6%
Return On Equity--0.0930.0930%0.060+55%0.067+38%0.056+65%0.102-9%
Total Gains Per Share--2.6952.6950%4.066-34%2.900-7%1.894+42%2.240+20%
Usd Book Value--71085596.40071085596.4000%60748658.100+17%58928598.300+21%50004741.487+42%36033378.331+97%
Usd Book Value Change Per Share--0.0310.0310%0.047-35%0.034-8%0.022+42%0.020+54%
Usd Book Value Per Share--0.2130.2130%0.182+17%0.177+21%0.150+42%0.108+97%
Usd Dividend Per Share--0.0010.0010%0.000+163%0.000+75%0.000+83%0.006-91%
Usd Enterprise Value--405248665.068405248665.0680%323982659.520+25%591946603.716-32%507337429.108-20%502003834.549-19%
Usd Eps--0.0200.0200%0.011+81%0.012+59%0.009+115%0.016+26%
Usd Free Cash Flow---9949282.200-9949282.2000%-15500616.300+56%-10390087.500+4%-6132516.446-38%-3040548.339-69%
Usd Free Cash Flow Per Share---0.030-0.0300%-0.046+56%-0.031+4%-0.018-38%-0.009-69%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%0.002+706%0.005+160%0.003+314%0.005+149%
Usd Market Cap701676950.364+32%478893250.368478893250.3680%371891515.320+29%643779464.016-26%550243349.698-13%429263488.649+12%
Usd Price Per Share2.104+32%1.4361.4360%1.115+29%1.930-26%1.650-13%1.287+12%
Usd Profit--6598367.1006598367.1000%3640969.800+81%4144366.200+59%3068708.760+115%2597509.094+154%
Usd Revenue--66099688.20066099688.2000%43481201.400+52%48130477.200+37%39320844.795+68%32526353.624+103%
Usd Total Gains Per Share--0.0320.0320%0.048-34%0.034-7%0.022+42%0.026+20%
 EOD+5 -3MRQTTM+0 -0YOY+28 -123Y+23 -175Y+24 -1610Y+25 -15

3.3 Fundamental Score

Let's check the fundamental score of Apollo Micro Systems Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15106.341
Price to Book Ratio (EOD)Between0-19.871
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.207
Quick Ratio (MRQ)Greater than10.560
Current Ratio (MRQ)Greater than11.785
Debt to Asset Ratio (MRQ)Less than10.532
Debt to Equity Ratio (MRQ)Less than11.140
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.043
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Apollo Micro Systems Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.303
Ma 20Greater thanMa 50193.216
Ma 50Greater thanMa 100173.638
Ma 100Greater thanMa 200145.216
OpenGreater thanClose185.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Apollo Micro Systems Limited

Apollo Micro Systems Limited designs, develops, and assembles electronic and electro-mechanical solutions in India. The company offers DSP, missile hardware simulators, integrated avionics modules, generic PCM encoders and decoders, DSSS de-modulators, seeker electronics, RPF and signal processing systems, turret control and power units, missile interface units, launcher controllers, launcher interface units, tiger sharc DSP-signal processors, quad actuator controllers, fault tolerant and system relay boxes, and DSP controllers; ESM-eagle kit, embedded arss, PSU, and auxiliary controllers; and integrated payload checkout systems, satellite data simulators, high speed frame synchronizers, time code readers/generators, bit synchronizers, monopulse tracking receivers, PCIE-HSDR systems, PCM-two channel decommutators, PCIe based two channel data acquisition cards, and PCI-X based two channel serial data acquisition cards. It also provides avionics solutions; public address display systems, warning systems, vehicle tracking solutions and command control solutions, minemaster, weight-in-motion systems, tyre care, passenger information systems, and station announcement systems; Ethernet, base band modules, converters, USB/Ethernet protocol converters, dual data bus couplers, data bus solutions, and various formulas; and solar smart street lighting, CCTV surveillance, vehicle tracking, boom barrier, RFID fleet management, UAV detecting and jamming, GSM interception, catche, Wi-Fi interception, lawful interception, and portable x-ray inspection systems, as well as passenger information displays, wall radar, reactive convoy and stationary jammers, and portable and stationary bomb jammers. In addition, the company offers electronic manufacturing, hardware design, IT and software, and electronic and mechanical CAD services; and weapon and platform integration services. Apollo Micro Systems Limited was incorporated in 1985 and is based in Hyderabad, India.

Fundamental data was last updated by Penke on 2025-07-09 07:47:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Apollo Micro Systems Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Apollo Micro Systems Limited to theΒ Aerospace & Defense industry mean.
  • A Net Profit Margin of 10.0%Β means thatΒ ₹0.10 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Apollo Micro Systems Limited:

  • The MRQ is 10.0%. The company is making a profit. +1
  • The TTM is 10.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY8.4%+1.6%
TTM10.0%5Y7.1%+2.8%
5Y7.1%10Y7.6%-0.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%5.1%+4.9%
TTM10.0%4.8%+5.2%
YOY8.4%4.3%+4.1%
3Y8.2%3.7%+4.5%
5Y7.1%3.1%+4.0%
10Y7.6%3.8%+3.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Apollo Micro Systems Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Apollo Micro Systems Limited to theΒ Aerospace & Defense industry mean.
  • 4.3% Return on Assets means thatΒ Apollo Micro Systems Limited generatedΒ ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Apollo Micro Systems Limited:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY3.3%+1.1%
TTM4.3%5Y2.9%+1.4%
5Y2.9%10Y4.1%-1.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.8%+3.5%
TTM4.3%0.8%+3.5%
YOY3.3%0.8%+2.5%
3Y3.4%0.8%+2.6%
5Y2.9%0.6%+2.3%
10Y4.1%0.7%+3.4%
4.3.1.3. Return on Equity

Shows how efficient Apollo Micro Systems Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Apollo Micro Systems Limited to theΒ Aerospace & Defense industry mean.
  • 9.3% Return on Equity means Apollo Micro Systems Limited generated ₹0.09Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Apollo Micro Systems Limited:

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY6.0%+3.3%
TTM9.3%5Y5.6%+3.7%
5Y5.6%10Y10.2%-4.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%2.0%+7.3%
TTM9.3%2.0%+7.3%
YOY6.0%1.8%+4.2%
3Y6.7%1.6%+5.1%
5Y5.6%1.2%+4.4%
10Y10.2%1.7%+8.5%
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4.3.2. Operating Efficiency of Apollo Micro Systems Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Apollo Micro Systems Limited is operatingΒ .

  • Measures how much profit Apollo Micro Systems Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Apollo Micro Systems Limited to theΒ Aerospace & Defense industry mean.
  • An Operating Margin of 20.7%Β means the company generated ₹0.21 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Apollo Micro Systems Limited:

  • The MRQ is 20.7%. The company is operating efficient. +1
  • The TTM is 20.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY15.9%+4.8%
TTM20.7%5Y16.8%+3.9%
5Y16.8%10Y17.0%-0.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%9.4%+11.3%
TTM20.7%7.4%+13.3%
YOY15.9%5.9%+10.0%
3Y17.9%3.5%+14.4%
5Y16.8%3.3%+13.5%
10Y17.0%3.3%+13.7%
4.3.2.2. Operating Ratio

Measures how efficient Apollo Micro Systems Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Aerospace & Defense industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are ₹0.74 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Apollo Micro Systems Limited:

  • The MRQ is 0.741. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.741. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.7410.000
TTM0.741YOY0.804-0.063
TTM0.7415Y0.813-0.072
5Y0.81310Y0.824-0.011
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7411.051-0.310
TTM0.7411.097-0.356
YOY0.8041.054-0.250
3Y0.7881.100-0.312
5Y0.8131.101-0.288
10Y0.8241.065-0.241
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4.4.3. Liquidity of Apollo Micro Systems Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Apollo Micro Systems Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Aerospace & Defense industry mean).
  • A Current Ratio of 1.78Β means the company has ₹1.78 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Apollo Micro Systems Limited:

  • The MRQ is 1.785. The company is able to pay all its short-term debts. +1
  • The TTM is 1.785. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.785TTM1.7850.000
TTM1.785YOY1.976-0.192
TTM1.7855Y1.935-0.150
5Y1.93510Y1.921+0.014
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7851.341+0.444
TTM1.7851.391+0.394
YOY1.9761.402+0.574
3Y1.9151.427+0.488
5Y1.9351.565+0.370
10Y1.9211.523+0.398
4.4.3.2. Quick Ratio

Measures if Apollo Micro Systems Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Apollo Micro Systems Limited to theΒ Aerospace & Defense industry mean.
  • A Quick Ratio of 0.56Β means the company can pay off ₹0.56 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Apollo Micro Systems Limited:

  • The MRQ is 0.560. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.560. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.5600.000
TTM0.560YOY0.741-0.181
TTM0.5605Y0.757-0.197
5Y0.75710Y0.943-0.186
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.638-0.078
TTM0.5600.672-0.112
YOY0.7410.758-0.017
3Y0.6530.757-0.104
5Y0.7570.885-0.128
10Y0.9430.915+0.028
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4.5.4. Solvency of Apollo Micro Systems Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Apollo Micro Systems LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Apollo Micro Systems Limited to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.53Β means that Apollo Micro Systems Limited assets areΒ financed with 53.2% credit (debt) and the remaining percentage (100% - 53.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Apollo Micro Systems Limited:

  • The MRQ is 0.532. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.532. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.5320.000
TTM0.532YOY0.457+0.075
TTM0.5325Y0.465+0.067
5Y0.46510Y0.503-0.038
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.616-0.084
TTM0.5320.612-0.080
YOY0.4570.618-0.161
3Y0.4780.601-0.123
5Y0.4650.605-0.140
10Y0.5030.622-0.119
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Apollo Micro Systems Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Apollo Micro Systems Limited to theΒ Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 114.0% means that company has ₹1.14 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Apollo Micro Systems Limited:

  • The MRQ is 1.140. The company is able to pay all its debts with equity. +1
  • The TTM is 1.140. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.140TTM1.1400.000
TTM1.140YOY0.843+0.297
TTM1.1405Y0.880+0.260
5Y0.88010Y1.267-0.387
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1401.483-0.343
TTM1.1401.533-0.393
YOY0.8431.508-0.665
3Y0.9291.565-0.636
5Y0.8801.498-0.618
10Y1.2671.543-0.276
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Apollo Micro Systems Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Apollo Micro Systems Limited to theΒ Aerospace & Defense industry mean.
  • A PE ratio of 72.58 means the investor is paying ₹72.58Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Apollo Micro Systems Limited:

  • The EOD is 106.341. Based on the earnings, the company is expensive. -2
  • The MRQ is 72.578. Based on the earnings, the company is expensive. -2
  • The TTM is 72.578. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD106.341MRQ72.578+33.763
MRQ72.578TTM72.5780.000
TTM72.578YOY102.141-29.563
TTM72.5785Y247.100-174.522
5Y247.10010Y188.942+58.158
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD106.34132.333+74.008
MRQ72.57822.962+49.616
TTM72.57821.407+51.171
YOY102.14117.629+84.512
3Y222.42418.674+203.750
5Y247.10018.278+228.822
10Y188.94220.701+168.241
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Apollo Micro Systems Limited:

  • The EOD is -70.525. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -48.133. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -48.133. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-70.525MRQ-48.133-22.392
MRQ-48.133TTM-48.1330.000
TTM-48.133YOY-23.992-24.141
TTM-48.1335Y-51.349+3.215
5Y-51.34910Y-24.813-26.536
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-70.525-0.266-70.259
MRQ-48.133-0.487-47.646
TTM-48.1333.253-51.386
YOY-23.992-0.024-23.968
3Y-87.0070.137-87.144
5Y-51.349-0.150-51.199
10Y-24.8130.307-25.120
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Apollo Micro Systems Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 6.74 means the investor is paying ₹6.74Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Apollo Micro Systems Limited:

  • The EOD is 9.871. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.737. Based on the equity, the company is overpriced. -1
  • The TTM is 6.737. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.871MRQ6.737+3.134
MRQ6.737TTM6.7370.000
TTM6.737YOY6.122+0.615
TTM6.7375Y11.847-5.110
5Y11.84710Y10.870+0.977
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD9.8713.560+6.311
MRQ6.7372.962+3.775
TTM6.7372.593+4.144
YOY6.1222.496+3.626
3Y12.2992.518+9.781
5Y11.8472.701+9.146
10Y10.8703.046+7.824
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets12,994,886
Total Liabilities6,919,194
Total Stockholder Equity6,069,039
 As reported
Total Liabilities 6,919,194
Total Stockholder Equity+ 6,069,039
Total Assets = 12,994,886

Assets

Total Assets12,994,886
Total Current Assets10,292,840
Long-term Assets2,702,046
Total Current Assets
Cash And Cash Equivalents 624,785
Short-term Investments 222,089
Net Receivables 2,383,295
Inventory 6,006,361
Other Current Assets 1,278,399
Total Current Assets  (as reported)10,292,840
Total Current Assets  (calculated)10,514,929
+/- 222,089
Long-term Assets
Property Plant Equipment 2,491,709
Goodwill 189
Intangible Assets 49,901
Long-term Assets Other 160,247
Long-term Assets  (as reported)2,702,046
Long-term Assets  (calculated)2,702,046
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,767,192
Long-term Liabilities1,152,002
Total Stockholder Equity6,069,039
Total Current Liabilities
Short-term Debt 2,625,292
Short Long Term Debt 2,606,361
Accounts payable 2,771,869
Other Current Liabilities 370,031
Total Current Liabilities  (as reported)5,767,192
Total Current Liabilities  (calculated)8,373,553
+/- 2,606,361
Long-term Liabilities
Long term Debt 701,269
Capital Lease Obligations 45,844
Long-term Liabilities Other -2
Long-term Liabilities  (as reported)1,152,002
Long-term Liabilities  (calculated)747,111
+/- 404,891
Total Stockholder Equity
Common Stock306,490
Accumulated Other Comprehensive Income 5,762,549
Total Stockholder Equity (as reported)6,069,039
Total Stockholder Equity (calculated)6,069,039
+/-0
Other
Capital Stock306,490
Cash and Short Term Investments 624,785
Common Stock Shares Outstanding 303,206
Liabilities and Stockholders Equity 12,994,886
Net Debt 2,728,689
Net Invested Capital 9,376,670
Net Working Capital 4,525,647
Property Plant and Equipment Gross 2,491,709
Short Long Term Debt Total 3,353,474



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
458,105
849,163
1,347,199
2,028,903
2,458,568
4,634,548
4,506,471
4,651,168
5,317,698
5,992,053
6,926,312
9,562,407
12,994,886
12,994,8869,562,4076,926,3125,992,0535,317,6984,651,1684,506,4714,634,5482,458,5682,028,9031,347,199849,163458,105
   > Total Current Assets 
386,801
670,086
1,103,717
1,716,357
2,030,102
4,031,269
3,804,939
3,782,519
4,290,301
4,829,626
5,533,408
7,740,167
10,292,840
10,292,8407,740,1675,533,4084,829,6264,290,3013,782,5193,804,9394,031,2692,030,1021,716,3571,103,717670,086386,801
       Cash And Cash Equivalents 
18,848
22,594
36,548
843
87,783
72,541
78,943
880
1,280
3,433
2,485
1,966
624,785
624,7851,9662,4853,4331,28088078,94372,54187,78384336,54822,59418,848
       Short-term Investments 
0
0
0
68,588
1,058,450
24
187,131
123,884
132,675
158,855
180,521
273,474
222,089
222,089273,474180,521158,855132,675123,884187,131241,058,45068,588000
       Net Receivables 
159,539
400,998
612,290
988,950
799,805
2,240,750
1,997,189
1,357,539
2,032,091
1,864,636
1,474,967
2,352,717
2,383,295
2,383,2952,352,7171,474,9671,864,6362,032,0911,357,5391,997,1892,240,750799,805988,950612,290400,998159,539
       Inventory 
205,333
227,616
424,630
726,002
1,140,777
1,717,979
1,728,807
2,079,462
2,256,930
2,961,556
3,415,296
4,897,069
6,006,361
6,006,3614,897,0693,415,2962,961,5562,256,9302,079,4621,728,8071,717,9791,140,777726,002424,630227,616205,333
       Other Current Assets 
3,081
18,878
30,410
562
1,737
0
0
1,702,177
0
1
100,696
207,993
1,278,399
1,278,399207,993100,696101,702,177001,73756230,41018,8783,081
   > Long-term Assets 
71,304
179,077
243,482
312,547
428,466
603,279
701,532
868,649
1,027,396
1,162,427
1,392,904
1,822,240
2,702,046
2,702,0461,822,2401,392,9041,162,4271,027,396868,649701,532603,279428,466312,547243,482179,07771,304
       Property Plant Equipment 
71,301
179,075
244,231
312,547
428,465
577,363
701,532
867,846
1,012,893
1,155,090
1,376,315
1,800,470
2,491,709
2,491,7091,800,4701,376,3151,155,0901,012,893867,846701,532577,363428,465312,547244,231179,07571,301
       Goodwill 
0
0
0
3,309,920
3,462,520
3,461,990
3,461,890
189
189
189
189
189
189
1891891891891891893,461,8903,461,9903,462,5203,309,920000
       Intangible Assets 
0
0
0
215,380
277,290
409,470
803
803
2,408
1,756
1,165
18,309
49,901
49,90118,3091,1651,7562,408803803409,470277,290215,380000
       Long-term Assets Other 
3
2
-749
0
1
25,915
-1,854
0
11,906
5,392
15,235
3,272
160,247
160,2473,27215,2355,39211,9060-1,85425,91510-74923
> Total Liabilities 
302,612
574,247
999,205
1,568,702
1,824,858
2,078,667
1,687,203
1,692,016
2,258,370
2,791,730
3,084,300
4,370,214
6,919,194
6,919,1944,370,2143,084,3002,791,7302,258,3701,692,0161,687,2032,078,6671,824,8581,568,702999,205574,247302,612
   > Total Current Liabilities 
262,401
490,198
790,871
1,382,555
1,511,130
1,909,890
1,583,317
1,552,590
2,085,213
2,578,467
2,789,686
3,916,296
5,767,192
5,767,1923,916,2962,789,6862,578,4672,085,2131,552,5901,583,3171,909,8901,511,1301,382,555790,871490,198262,401
       Short-term Debt 
161,048
273,964
394,397
551,512
742,699
823,980
1,077,249
832,959
1,164,003
1,151,056
1,409,058
1,893,537
2,625,292
2,625,2921,893,5371,409,0581,151,0561,164,003832,9591,077,249823,980742,699551,512394,397273,964161,048
       Short Long Term Debt 
0
351,329
50,194
61,575
742,699
823,980
1,077,249
832,959
1,160,672
1,182,627
1,398,445
1,886,393
2,606,361
2,606,3611,886,3931,398,4451,182,6271,160,672832,9591,077,249823,980742,69961,57550,194351,3290
       Accounts payable 
77,728
182,838
334,275
715,666
678,718
932,299
370,308
569,363
782,981
1,280,555
1,122,880
1,657,361
2,771,869
2,771,8691,657,3611,122,8801,280,555782,981569,363370,308932,299678,718715,666334,275182,83877,728
       Other Current Liabilities 
20,985
30,352
34,038
3,406
84,342
3,331
14,559
9,598
18,315
13,130
207,475
158,447
370,031
370,031158,447207,47513,13018,3159,59814,5593,33184,3423,40634,03830,35220,985
   > Long-term Liabilities 
40,211
84,049
208,334
186,147
313,728
168,777
103,886
139,426
173,157
213,263
294,614
453,919
1,152,002
1,152,002453,919294,614213,263173,157139,426103,886168,777313,728186,147208,33484,04940,211
       Long term Debt Total 
0
0
0
24,497,820
29,533,750
29,238,010
29,521,300
47,196,000
37,034,000
37,605,600
0
0
0
00037,605,60037,034,00047,196,00029,521,30029,238,01029,533,75024,497,820000
       Other Liabilities 
0
6,684
20,214
107,481
71,958
126,239
100,334
139,337
170,471
206,549
267,492
0
0
00267,492206,549170,471139,337100,334126,23971,958107,48120,2146,6840
> Total Stockholder Equity
155,493
274,916
347,994
460,201
633,710
2,555,881
2,819,268
2,959,152
3,052,075
3,193,101
3,834,917
5,185,202
6,069,039
6,069,0395,185,2023,834,9173,193,1013,052,0752,959,1522,819,2682,555,881633,710460,201347,994274,916155,493
   Common Stock
64,652
137,117
137,117
137,117
137,117
207,639
207,589
207,589
207,639
207,639
207,639
282,359
306,490
306,490282,359207,639207,639207,639207,589207,589207,639137,117137,117137,117137,11764,652
   Retained Earnings 
85,026
137,799
210,877
323,084
496,593
690,861
957,922
1,097,807
1,190,679
1,328,698
1,511,009
1,816,377
0
01,816,3771,511,0091,328,6981,190,6791,097,807957,922690,861496,593323,084210,877137,79985,026
   Capital Surplus 
0
0
0
19,613,520
17,173,020
17,138,520
17,138,520
17,139,000
28,637,000
28,637,000
0
0
0
00028,637,00028,637,00017,139,00017,138,52017,138,52017,173,02019,613,520000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
26,858
66,289
0
132,785
1,761,626
-1,165,511
-1,305,395
1,650,784
-1,536,337
1,653,757
2,968,832
0
02,968,8321,653,757-1,536,3371,650,784-1,305,395-1,165,5111,761,626132,785066,28926,8580



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue5,649,546
Cost of Revenue-3,967,456
Gross Profit1,280,0491,682,090
 
Operating Income (+$)
Gross Profit1,280,049
Operating Expense-219,858
Operating Income1,138,7681,060,191
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense219,8580
 
Net Interest Income (+$)
Interest Income0
Interest Expense-342,158
Other Finance Cost-0
Net Interest Income-342,158
 
Pretax Income (+$)
Operating Income1,138,768
Net Interest Income-342,158
Other Non-Operating Income Expenses0
Income Before Tax (EBT)825,4631,452,072
EBIT - interestExpense = 825,464
825,850
906,121
Interest Expense342,158
Earnings Before Interest and Taxes (EBIT)1,167,6221,167,621
Earnings Before Interest and Taxes (EBITDA)1,320,951
 
After tax Income (+$)
Income Before Tax825,463
Tax Provision-261,888
Net Income From Continuing Ops563,577563,575
Net Income563,963
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,187,314
Total Other Income/Expenses Net-313,304342,158
 

Technical Analysis of Apollo Micro Systems Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Apollo Micro Systems Limited. The general trend of Apollo Micro Systems Limited is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Apollo Micro Systems Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Apollo Micro Systems Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Apollo Micro Systems Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 221.38.

The bearish price targets are: 179.10 > 157.00 > 146.23.

Know someone who trades $APOLLO? Share this with them.πŸ‘‡

Apollo Micro Systems Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Apollo Micro Systems Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Apollo Micro Systems Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Apollo Micro Systems Limited. The current macd is 1.69831124.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Apollo Micro Systems Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Apollo Micro Systems Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Apollo Micro Systems Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Apollo Micro Systems Limited Daily Moving Average Convergence/Divergence (MACD) ChartApollo Micro Systems Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Apollo Micro Systems Limited. The current adx is 22.95.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Apollo Micro Systems Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Apollo Micro Systems Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Apollo Micro Systems Limited. The current sar is 212.57.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Apollo Micro Systems Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Apollo Micro Systems Limited. The current rsi is 44.30. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Apollo Micro Systems Limited Daily Relative Strength Index (RSI) ChartApollo Micro Systems Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Apollo Micro Systems Limited. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Apollo Micro Systems Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Apollo Micro Systems Limited Daily Stochastic Oscillator ChartApollo Micro Systems Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Apollo Micro Systems Limited. The current cci is -166.22059095.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Apollo Micro Systems Limited Daily Commodity Channel Index (CCI) ChartApollo Micro Systems Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Apollo Micro Systems Limited. The current cmo is -27.84015136.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Apollo Micro Systems Limited Daily Chande Momentum Oscillator (CMO) ChartApollo Micro Systems Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Apollo Micro Systems Limited. The current willr is -97.21702526.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Apollo Micro Systems Limited Daily Williams %R ChartApollo Micro Systems Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Apollo Micro Systems Limited.

Apollo Micro Systems Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Apollo Micro Systems Limited. The current atr is 8.41803156.

Apollo Micro Systems Limited Daily Average True Range (ATR) ChartApollo Micro Systems Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Apollo Micro Systems Limited. The current obv is 623,479,399.

Apollo Micro Systems Limited Daily On-Balance Volume (OBV) ChartApollo Micro Systems Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Apollo Micro Systems Limited. The current mfi is 41.78.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Apollo Micro Systems Limited Daily Money Flow Index (MFI) ChartApollo Micro Systems Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Apollo Micro Systems Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Apollo Micro Systems Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Apollo Micro Systems Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.303
Ma 20Greater thanMa 50193.216
Ma 50Greater thanMa 100173.638
Ma 100Greater thanMa 200145.216
OpenGreater thanClose185.000
Total4/5 (80.0%)
Penke
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