Should I buy Apollo Micro Systems stock in 2025?

Why trust HelloSafe ?

At HelloSafe, our expert has been tracking the performance of Apollo Micro Systems for over three years. Every month, over ten lakh users in India trust us to decipher market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Apollo Micro Systems.

What is Apollo Micro Systems?

Apollo Micro Systems Stock Price

The price of Apollo Micro Systems stock is falling this week. Currently, the stock trades at ₹185.71, down 3.22% over the past 24 hours and 3.78% lower this week. The company’s market capitalization stands at ₹5,691 crores with an average daily trading volume of 6.69 million shares over the past three months. It has a P/E Ratio of 100.93, a very modest dividend yield of 0.03%, and a near-market beta of 1.01. The stock has shown considerable volatility recently, reflecting both high growth expectations and sector momentum.

Our full analysis of the Apollo Micro Systems stock

After reviewing Apollo Micro Systems's latest financial results and analyzing the stock’s performance trajectory over the past three years, this in-depth assessment synthesizes proprietary algorithmic models that integrate financial data, technical signals, sectoral context, and peer comparisons. Drawing on a robust combination of quantitative and qualitative sources, we seek to uncover the value proposition and near-term prospects these factors collectively reveal. So, why might Apollo Micro Systems stock once again become a strategic entry point into the aerospace and defence sector in 2025?

Recent performance and market context

Apollo Micro Systems has demonstrated remarkable price appreciation over the past year, with its stock surging by 74.53% and notching an extraordinary 44.26% climb in just the past six months. Despite short-term consolidation reflected in a brief weekly pullback of 3.78%, the trend remains unmistakably upward, driven by consistent demand and broad market participation. The company’s market capitalization now stands at ₹5,691 crores, a testament to growing institutional interest and amplified sector relevance.

Several recent positive events further enhance Apollo Micro Systems's appeal. The company secured a major export order worth $13.36 million (₹113.81 crores) this May, underscoring its expanding international footprint and strengthening order book. In parallel, the completion of record-breaking annual results—highest ever revenue and profit in FY25—reflects growing operational leverage and momentum. These successes come amid a favorable backdrop for India’s defence and aerospace industry, energized by accelerated government reform, steady defence spending, and “Make in India” policy tailwinds. Collectively, these factors signal a robust macro environment that has the potential to fuel continued sector outperformance.

Technical analysis

Turning to technical indicators, Apollo Micro Systems presents a positive configuration for investors eyeing a strong entry point. With the stock currently trading at ₹185.71—well above its 50-, 100-, and 200-day simple moving averages—it exhibits resilience and underlying strength, despite a recent dip below the 20-day SMA of ₹195.4. The RSI (14) value, hovering at 53.9, sits in the neutral zone, offering scope for further upward momentum without signaling overbought conditions. Stochastic readings at 14.3 further support a view of near-term oversold territory, which historically precedes bullish reversals.

MACD remains above the center line, and though marginally below the signal, reinforces a constructive medium-term outlook. Robust support is evident around ₹185.65, serving as a clear pivot level, while the first notable resistance is at ₹195.50. The technical structure therefore supports the notion of a stock consolidating in a healthy manner before its next leg higher—offering attractive risk-reward for investors focused on timely accumulation.

Fundamental analysis

The company’s fundamentals, when dissected, further justify renewed interest. Annual revenue leapt 51.24% in FY25 to ₹562.07 crores, while net profit soared by 80.8% to ₹56.36 crores, pointing to impressive operational efficiency and expanding margins (operating margin of 23%). This relentless growth is underpinned by increasing contributions from exports and diversified order inflow, reducing cyclicality risk.

Although valuation metrics show a premium, with a trailing P/E ratio of 100.93 and price-to-book at 9.91, these multiples are typical of firms experiencing rapid expansion and positioned within high-value, technology-driven sectors. The target price stands at ₹242, signaling substantial upside from current levels. Relative to sector peers, this premium is underpinned by Apollo Micro Systems’s proven research capabilities, over 700 deployed onboard technologies, and direct involvement in more than 150 indigenous programs—distinct competitive moats that call for a justified valuation uplift.

Structural strengths such as a strong domestic brand, innovative R&D pipeline, and early-mover advantage in Indian defence electronics cement the company’s position as a sectoral leader. Add to this the company’s upgraded credit rating (Acuité, BBB+ stable), which supports lower financing costs, and the strategic expansion of operational infrastructure (such as its new Weapon Integration Facility), and the future looks decidedly optimistic.

Volume and liquidity

Consistently elevated trading volume—averaging 6.69 million shares daily over the past 20 days—confirms healthy market liquidity and indicates sustained participation from both retail and institutional investors. A float structure favoring dynamic valuation provides room for rapid price movements during positive news cycles or sector-wide rallies.

The delivery percentage of 35.22% signals robust actual demand rather than speculative froth, a positive indicator of underlying investor commitment. Such liquidity ensures ease of entry and exit, even for larger capital allocations, thereby minimizing slippage and maximizing portfolio efficiency for active investors.

Catalysts and positive outlook

Apollo Micro Systems benefits from a diverse line-up of powerful growth catalysts. Strategically, its leadership in electronics integration for defence, aerospace, and space domains makes it a beneficiary of India’s long-term focus on indigenous technology and armed forces modernization. Major export orders point toward successful global market penetration beyond Indian government contracts, reducing dependency risk and increasing recurring revenue visibility.

Innovation remains front and center, with an aggressive pipeline spanning next-generation defence and aerospace applications, missile programs, and advanced electronic warfare. The opening of a new Weapon Integration Facility in FY24 further boosts capacity and underlines management’s confidence in accelerating order conversions. Sector-wide, the government’s commitment to the “Make in India” initiative, regulatory emphasis on domestic procurement, and increasing allocation to defence budgets all directly align with the company's business model.

Sustainably high margins, a deepening order book, and enhanced engineering capabilities significantly strengthen the outlook. Should Apollo Micro Systems continue its trajectory of order wins and execution excellence, it stands poised to capture even greater market share in a rapidly growing sector.

Investment strategies

• Short-term traders may find technical consolidation near support levels highly appealing for tactical entries, especially with stochastic signals now pointing to potential reversal zones.
• Medium-term investors can look to rising revenue and profit growth, as well as the unfolding of several high-visibility contracts, as levers to drive sustained upside.
• Long-term holders benefit from secular trends in Indian and global defence spending, the company's product innovation, and its growing ability to serve diverse markets, which together make the valuation premium appear increasingly warranted.

Ideal positioning can be achieved by accumulating on dips near technical supports such as ₹185.65, or by entering in anticipation of quarterly results and upcoming export announcements—which historically have acted as strong bullish catalysts.

Is it the right time to buy Apollo Micro Systems?

Bringing together these various signals, Apollo Micro Systems stands out for its robust financial growth, technological leadership, substantial liquidity, and formidable industry tailwinds. Margins are expanding, global order momentum is accelerating, and the government’s continued support for indigenous defence initiatives provides a solid structural foundation.

While some caution is warranted due to above-average valuation ratios, such multiples are increasingly justified in the context of rapid revenue expansion, bottom-line growth, and unmatched market positioning. The present technical structure, marked by healthy consolidation and strong support, reinforces the view that Apollo Micro Systems may be entering a new bullish phase.

For those seeking conviction in the high-growth Indian aerospace and defence sector, the fundamentals and technical markers suggest that now could be an exceptionally well-timed moment to give Apollo Micro Systems serious consideration as a core portfolio holding. The positive macro environment, combined with recent operational wins and a deep innovation pipeline, position the stock to potentially outperform as the next stage of India’s defence transformation unfolds.

How to buy Apollo Micro Systems stock in India?

Buying Apollo Micro Systems stock online is both simple and secure thanks to regulated brokers in India. You can choose between two key methods: spot buying, giving you direct ownership of the shares, or trading via CFDs, which lets you speculate on price movements with leverage. Each approach has its pros and considerations, and a detailed broker comparison is available further down the page for your convenience.

Spot buying

Spot (cash) buying means you purchase Apollo Micro Systems shares outright through your brokerage account, becoming a direct shareholder. Brokers typically charge a fixed commission per order, often between ₹10 and ₹25 for Indian equities.

Example of a Share Gain Scenario

If the Apollo Micro Systems share price is ₹185.71, you can buy around 5 shares with a ₹1,000 stake, including a brokerage fee of around ₹20.
✔️ Gain scenario:
If the share price rises by 10%, your shares are now worth ₹1,100.
Result: +₹100 gross gain, that is +10% on your investment.

This method is ideal for long-term investors who want to benefit from dividends and voting rights. Fees remain low, and ownership is secure through your demat account.

Trading via CFD

CFD (Contract for Difference) trading lets you speculate on Apollo Micro Systems’s share price without actually owning the shares. With CFDs, you can use leverage, for example 5x, to increase your market exposure. The main fees include the spread (difference between buy and sell price) and overnight financing charges if you hold positions beyond the trading day.

CFD Gain Scenario with Leverage

You open a CFD position on Apollo Micro Systems shares, with 5x leverage.
This gives you a market exposure of ₹5,000 for a ₹1,000 deposit.
✔️ Gain scenario:
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: +₹400 gain, on a bet of ₹1,000 (excluding fees).

CFDs suit more active traders who want to benefit quickly from short-term price moves, but it’s important to understand the higher risks and costs involved with leverage.

Final advice

Take the time to carefully compare brokers’ fees, conditions, and risk warnings before investing in shares or trading via CFDs. Your choice between direct buying and using CFDs depends on your investment objectives, trading style, and risk tolerance. For a full comparison of brokers and platforms, see the detailed table further down the page.

Our 7 Tips for Buying Apollo Micro Systems Stock

The latest news about Apollo Micro Systems

Record annual earnings and revenue growth for Apollo Micro Systems reinforce its sector leadership in defence technology. For the financial year ending March 2025, Apollo Micro Systems reported its highest-ever annual revenue at ₹562.07 crores, a year-on-year increase of over 51 percent. Net profit surged 80.8 percent to ₹56.36 crores, with earnings per share at ₹1.87 and an operating margin of 23 percent. This financial performance marks a significant milestone, reflecting strong execution in the Indian defence electronics and aerospace markets, and signals sustained momentum into FY26.

Apollo Micro Systems secured a major $13.36 million export order, demonstrating expanding international demand for its solutions. In May 2025, the company announced a new export contract, valued at approximately ₹113.81 crores, underlining its rapid penetration of international markets beyond India. This order is attributable to Apollo Micro Systems’s technological edge and reputation for reliability, highlighting the global appeal of its indigenous defence and space innovations. Such diversification of revenue sources bodes well for future growth and lowers dependence on domestic contracts alone.

Acuité Ratings upgraded Apollo Micro Systems’s long-term and short-term credit ratings on the back of financial robustness and improved liquidity profile. As of July 2025, Acuité Ratings and Research has raised the company’s ratings to BBB+ (Stable) for long-term bank facilities and A2 for short-term instruments including ₹602.5 crores in bank loans. This upgrade reflects Apollo Micro Systems’s healthy financials, strong order book, and prudent risk management despite a competitive industry landscape. It also increases investor confidence by underscoring the company’s ability to secure and maintain funding for future projects.

Promoter holding remains solid but saw a minor decrease, while the pledge level is a point to monitor for future risk. Promoters held 50.65 percent of the company as of June 2025, slightly down from 55.12 percent in previous quarters, and about 46 percent of promoter shares are pledged as collateral. While the shareholding still signals long-term commitment, the relatively high pledge level is an ongoing risk factor for financial analysts to track, especially if market volatility increases. Monitoring management decisions regarding pledges will be essential for assessing corporate governance trends.

Technical momentum remains supportive, with the stock maintaining gains above key moving averages and a moderate upside signalled by analysts. Apollo Micro Systems stock continues to trade well above its 50-, 100-, and 200-day moving averages despite recent short-term pressure. The RSI of 53.9 reflects neutral momentum, while technical support at ₹185.65 aligns closely with current levels and resistance is set at ₹195.50. Analyst consensus indicates a target price of ₹242, representing a potential 30 percent upside, and the robust delivery volume and positive sectoral outlook further reinforce near-term confidence among Indian investors.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.