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Apollo Micro systems Limited

APOLLO | NSE

98.88

INR

-0.18

-0.18%

APOLLO | NSE

About Apollo Micro systems Limited

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/03/2024

As of date

18/10/2024

Close

98.88

Open

98.75

High

99.65

Low

96.81

Apollo Micro Systems Limited designs develops assembles and tests electronic and electro-mechanical solutions in India. The company provides DSP products 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. It offers 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 offers avionics solutions; public address display systems warning systems vehicle tracking solutions and command control solutions mine management systems weight-in-motion systems tyre care products 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 street lighting CCTV surveillance vehicle tracking boom barrier RFID fleet management UAV detecting and jamming GSM interception 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. The company provides electronic manufacturing hardware design IT and software and electronic and mechanical CAD services; and weapon platform and other system integration services. The company was incorporated in 1985 and is based in Hyderabad India.

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APOLLO | NSE

Risk
30.8
Sharpe
0.80
Luna's Score
45/100
Recommendation
Sell

Luna says (APOLLO | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

36.2%

1 month

30.8%

3 months

34.4%

6 months

35.8%

Returns

Fundamental Ratios

PE

71.14

Fwd. PE

-

Price to book

5.91

Debt to equity

0.39

Debt to assets

0.21

Ent. to EBITDA

46.60

Ent. to rev.

8.81

PEG

-

Other Fundamentals

EBITDA

929.07M

MarketCap

30.32B

MarketCap(USD)

365.34M

Div. yield

0.05

Op. margin

20.74

Erngs. growth

383.30

Rev. growth

58.10

Ret. on equity

6.89

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

8.36

Range1M

16.55

Range3M

32.43

Volumes: Market Activity

Rel. volume

0.47

Price X volume

63.45M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA46.6044.23Par
Ent. to Revenue8.8113.83Cheaper
PE Ratio71.1469.85Par
Price to Book5.9112.39Cheaper
Dividend Yield0.050.51Poor
Std. Deviation (3M)34.4540.06Par
Debt to Equity0.390.09Expensive
Debt to Assets0.210.05Expensive
Market Cap30.32B833.29BEmerging
  • 1

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