# APOLLO (APOLLO) — Stock analysis

> Faxioms all-in-one stock review. Canonical page: https://faxioms.com/stocks/apollo

## Current market snapshot

- Exchange: NSE
- Country: India
- Price: ₹394
- Change: -2.34%
- As of: 2026-10-01
- 1D return: -2.34%
- 5D return: -1.27%
- 1M return: +2.97%
- Latest complete quarter: —

## Technical analytics

- As of: 2026-10-01
- Daily trend: Weak Downtrend
- Weekly trend: Weak Downtrend
- Pivot point: ₹405.28
- Risk regime: Higher Price Risk

### Support levels
- 387.525
- 377.01875
- 374

### Resistance levels
- 412.29999999999995
- 427.95
- 445.65

### Return and range metrics

| Metric | Value |
| --- | --- |
| return_1 | -2.34% |
| return_10 | +4.16% |
| return_1m | +3.82% |
| return_1y | +19.58% |
| return_20 | +2.97% |
| return_3m | -5.93% |
| return_5 | -1.27% |
| return_6m | +101.26% |
| return_since_start | 2.264832615180643 |
| return_ytd | +42.75% |

### Risk and volatility metrics

| Metric | Value |
| --- | --- |
| state | high_risk |
| label | Higher price risk |
| summary | Recent drawdown or price variability is materially high and may lead to larger short-term outcomes. |
| maximum_drawdown | -47.03% |
| annualized_volatility | +61.34% |

## Quarterly financials

Quarterly financials are not currently available.

## Shareholding pattern

- Quarter: FY2027-Q1
- As of: 2026-06-30
- Promoter holding: +49.98%
- FII holding: +7.59%
- DII holding: +1.71%
- Mutual fund holding: +1.47%
- Retail holding: +30.50%
- Promoter pledged: +0.00%

### Major reported shareholders

- KARUNAKAR REDDY BADDAM — +45.46%
- Ebisu Global Opportunities Fund Limited — +2.69%
- BADDAM CHANAKYA REDDY — +2.26%
- BADDAM KANISHKA REDDY — +2.26%
- QUADRATURE CAPITAL VECTOR SP LIMITED — +1.76%

## Official filings

- 2026-10-02 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_02102026130615_AMS_EVOTING_RESULTS_29TH_AGM.pdf)
- 2026-09-30 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_30092026202022_AMS_AGM_proceedings_20252026.pdf)
- 2026-09-29 — Earnings Presentation: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_29092026092928_AMS_IP_Intimation_29092026.pdf)
- 2026-09-28 — Earnings Presentation: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_28092026083752_AMS_IP_Intimation_28092026.pdf)
- 2026-09-25 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_25092026154331_AMS_Intimation_on_Investor_Meeting_29092026.pdf)
- 2026-09-25 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_15737_WebXMLFile_20260925_155041220.xml)
- 2026-09-24 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_24092026153459_AMSintimationoninvestormeet28092026.pdf)
- 2026-09-24 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_15737_WebXMLFile_20260924_154445491.xml)
- 2026-09-23 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_23092026223508_AMS_Intimation_on_CCI_Clearance.pdf)
- 2026-09-22 — Earnings Presentation: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_22092026110428_InvestorPresentationAnalystmeet22092026.pdf)
- 2026-09-22 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_22092026213923_AMS_Disclosure_under_Regulation_30.pdf)
- 2026-09-18 — Earnings Presentation: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_18092026082511_AMS_Investorpresentation18092026.pdf)
- 2026-09-17 — Earnings Presentation: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_17092026095957_AMS_investorpresentation17092026.pdf)
- 2026-09-16 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_09092026150244_Financials_and_LLR.pdf)
- 2026-09-16 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_16092026135808_AMS_Business_Update_16092026.pdf)
- 2026-09-15 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_15092026222201_AMS_Clarification_on_news_items.pdf)
- 2026-09-14 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_15737_WebXMLFile_20260914_145938717.xml)
- 2026-09-14 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_15737_WebXMLFile_20260914_150357968.xml)
- 2026-09-14 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_15737_WebXMLFile_20260914_150340247.xml)
- 2026-09-14 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_15737_WebXMLFile_20260914_150349094.xml)
- 2026-09-14 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_14092026150435_AMS_Investor_meeting_intimation_17and18.pdf)
- 2026-09-14 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_14092026150636_AMS_Investor_meeting_intimation_22nd.pdf)
- 2026-09-14 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_14092026150550_AMS_Investor_meeting_intimation_17and18.pdf)
- 2026-09-09 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/content/RSS/Online_announcements.xml)
- 2026-09-09 — Generic Announcement: Apollo Micro Systems Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/APOLLO_09092026141326_AMS_AGM_Notice_Paper_Adv-Signed.pdf)

## News and market events

- 2026-09-22 — Mint: **Defence stock rallies 100% in 6 months! ICICI Direct sees 25% upside in Apollo Micro Systems, check target price** — Apollo Microsystems Limited shares rose 6% due to strong order inflows and earnings growth. ICICI Direct notes the company's unique position in defense tech, projecting additional orders and a target price of  ₹485 per share amid significant stock gains over six months. — [Source](https://www.livemint.com/market/stock-market-news/defence-stock-rallies-100-in-6-months-icici-direct-sees-25-upside-in-apollo-micro-systems-check-target-price-11790056051159.html)
- 2026-09-17 — Mint: **Apollo Micro Systems share price jumps 3.5% after recent fall | technical experts flag key levels** — Apollo Micro Systems shares rose 3.5% on September 17 despite recent downturns, with an 8.76% decline over the past week. Analysts warn that support levels may fail to prevent further price drops, although the company reported a 43% increase in net profit for Q1 FY27. — [Source](https://www.livemint.com/market/stock-market-news/apollo-micro-systems-share-price-jumps-3-5-after-recent-fall-technical-experts-flag-key-levels-11789626185762.html)
- 2026-09-17 — Mint: **Paras Defence, Data Patterns, BEL, HAL and more: Why are defence stocks on fire today? Check sector outlook** — Defence stocks gained on Thursday with investors focusing on long-term growth. Key players like Paras Defence and Data Patterns saw significant increases. The Defence Acquisition Council approved  ₹1.1 lakh crore in acquisitions earlier this month. — [Source](https://www.livemint.com/market/stock-market-news/paras-defence-data-patterns-bel-hal-and-more-why-are-defence-stocks-on-fire-today-check-sector-outlook-11789625005479.html)
- 2026-09-17 — BUSINESSTODAY: **Paras Defence, Apollo Micro, BEML, BEL, GRSE: Defence stocks rise up to 5% today; here's why** — BEL share price, HAL share price, BDL share price, defence stocks, Paras Defence, Apollo Micro, BEML, GRSE, defence stocks — [Source](https://www.businesstoday.in/markets/stocks/story/paras-defence-apollo-micro-beml-bel-grse-defence-stocks-rise-up-to-5-today-heres-why-556066-2026-09-17)
- 2026-09-16 — MONEYCONTROL: **AMSL awarded transfer of technology for semi-active laser homing system, shares see profit booking** — stock — [Source](https://www.moneycontrol.com/news/business/markets/amsl-awarded-transfer-of-technology-for-semi-active-laser-homing-system-shares-see-profit-booking-14031283.html)
- 2026-09-16 — BUSINESS: **Defence stocks slide for fifth straight session** — The Nifty India Defence index slipped 0.16% to 9,129.40 on Wednesday, extending its losing streak to a fifth consecutive session. — [Source](https://www.business-standard.com/markets/capital-market-news/defence-stocks-slide-for-fifth-straight-session-126091600510_1.html)
- 2026-09-16 — MONEYCONTROL: **Defence stocks extend selloff to fifth day; Nifty India Defence down nearly 10% in five sessions** — defence stocks fall, hindustan aeronautics share price today, bharat dynamics stock update, bharat electronics stock today — [Source](https://www.moneycontrol.com/news/business/markets/defence-stocks-extend-selloff-to-fifth-day-nifty-india-defence-down-nearly-10-in-five-sessions-14030893.html)
- 2026-09-15 — The Hindu: **DRDO hands over 9 tech transfer agreements to 13 manufacturing partners at ‘VIMARSH’** — DRDO transfers nine technology agreements to 13 partners, enhancing India's defense manufacturing capabilities and promoting self-reliance. — [Source](https://www.thehindubusinessline.com/news/drdo-hands-over-9-tech-transfer-agreements-to-13-manufacturing-partners-at-vimarsh/article71468528.ece)
- 2026-09-15 — MONEYCONTROL: **Re 1 defence bid under scrutiny: Andhra High Court orders review of abnormally low bids** — Defence bids, defence news, Andhra Pradesh, Andhra Pradesh High Court, DRDO, India defence news — [Source](https://www.moneycontrol.com/defence/re-1-defence-bid-under-scrutiny-andhra-high-court-orders-review-of-abnormally-low-bids-article-14030113.html)
- 2026-09-14 — Economic Times: **Andhra Pradesh High Court orders review of Re 1, other extremely low defence bids** — The court ruling came in a case concerning the development-cum-production partnership (DCPP) model of the Defence Research and Development Organisation (DRDO), under which companies are invited to co-develop weapon technologies. Firms are initially invited to bid for a limited development order, typically covering a small number of prototypes. — [Source](https://economictimes.indiatimes.com/news/defence/andhra-pradesh-high-court-orders-review-of-re-1-other-extremely-low-defence-bids/articleshow/134246214.cms)
- 2026-09-09 — Mint: **Stocks to buy: Apollo Micro Systems, BHEL among 5 shares Bajaj Broking's expert recommends for 1 to 6 months** — Stocks to buy: As the Nifty faces headwinds, Bajaj Broking’s technical analyst Pabitro Mukherjee offers strategic stock recommendations for the next one to six months. Discover the five stocks poised for growth, with their target prices. — [Source](https://www.livemint.com/market/stock-market-news/stocks-to-buy-apollo-micro-systems-bhel-among-5-shares-bajaj-brokings-expert-recommends-for-1-to-6-months-11788869891710.html)
- 2026-09-08 — Mint: **Stock recommendations for 8 September from MarketSmith India** — MarketSmith India reveals its top stock recommendations for today, 8 September. Get expert insights into the best-performing stocks to guide your investment decisions. — [Source](https://www.livemint.com/market/stock-market-news/stock-recommendations-for-8-september-from-marketsmith-india-11788792735148.html)
- 2026-09-07 — The Hindu: **Broker’s call: Apollo Micro (Buy)** — Systematix — [Source](https://www.thehindubusinessline.com/markets/brokers-call-apollo-micro-buy/article71439707.ece)
- 2026-09-07 — Economic Times: **Why Systematix is bullish on Apollo Micro Systems after 47% YTD rally; check target price** — Systematix initiated coverage of Apollo Micro Systems with a Buy rating and Rs 570 target, citing defence-system integration, a Rs 12,000-crore opportunity, capacity expansion, acquisitions and strong earnings growth, while flagging execution, working-capital and tender-related risks. — [Source](https://economictimes.indiatimes.com/markets/stocks/news/why-systematix-is-bullish-on-apollo-micro-systems-after-47-ytd-rally-check-target-price/articleshow/133874090.cms)
- 2026-09-07 — BUSINESSTODAY: **Adani Power, Samman, IMFA, UBL, Emcure among stocks with fresh brokerage interest for upto 140% rise** — Adani Power target price, Physicswallah target price, SEAMEC target price, UBL target price, Emcure Pharma target price, Cera Sanitary target price, Kissht target price, IMFA target price, Leela Hotels target price, Apollo Micro target price, Sammaan Capital target price, Adani Power, Physicswallah, SEAMEC, United Breweries, Emcure Pharmaceuticals, Cera Sanitaryware, OnEMI Technology Solutions, Indian Metals & Ferro Alloys, Leela Palaces Hotels & Resorts, Apollo Micro Systems, Sammaan Capital, Adani Power target price, Physicswallah target price, SEAMEC target price, UBL target price, Emcure Pharma target price, Cera Sanitary target price, Kissht target price, IMFA target price, Leela Hotels target price, Apollo Micro target price, Sammaan Capital target price, Motilal Oswal, Choice Institutional Equities, ICICIDirect Research, JM Financial, 360 One Capital, Antique Stock Broking, Systematix Institutional Equities, Ventura — [Source](https://www.businesstoday.in/markets/stocks/story/adani-power-samman-imfa-ubl-emcure-among-stocks-with-fresh-brokerage-interest-for-upto-140-rise-553571-2026-09-07)
- 2026-08-24 — MONEYCONTROL: **Apollo Micro acquires 34% stake in defence tech company; shares see profit booking** — stock — [Source](https://www.moneycontrol.com/news/business/companies/apollo-micro-acquires-34-stake-in-defence-tech-company-shares-see-profit-booking-14014149.html)
- 2026-08-24 — Mint: **Multibagger defence stock Apollo Micro System acquires 34% stake in defence tech company** — Apollo Micro Systems acquired a 34% stake in Shauryastra Defence Systems, investing  ₹34,000 for 3,400 equity shares. The venture, focused on defence technology, will be led by Dr V. K. Saraswat and aligns with the Atmanirbhar Bharat initiative. — [Source](https://www.livemint.com/market/stock-market-news/multibagger-defence-stock-apollo-micro-system-acquires-34-stake-in-defence-tech-company-11787563507933.html)
- 2026-08-23 — CNBC-TV18: **Stocks to Watch for August 24: Reliance Industries, NATCO Pharma, Bank of Baroda** — RIL shareholders approved resolutions on Aug 20, 2026. Caplin Point, NATCO Pharma, and Choksi Labs received US FDA Form 483 observations. Mobile & EMS stocks in focus after new manufacturing scheme. — [Source](https://www.cnbctv18.com/photos/market/stocks-to-watch-for-august-24-reliance-industries-natco-pharma-bank-of-baroda-federal-bank-jubilant-pharmova-apollo-micro-systems-19974715.htm)
- 2026-08-21 — CNBC-TV18: **Apollo Micro Systems gets SEBI nod for 26% Premier Explosives open offer at ₹698/share** — Apollo Micro Systems received SEBI letter on open offer for 26% of Premier Explosives shares at Rs 698 each. Tendering period starts after CCI approval. — [Source](https://www.cnbctv18.com/market/stocks/apollo-micro-systems-share-price-gets-sebi-nod-for-26-premier-explosives-open-offer-at-rs-698-share-19974781.htm)
- 2026-08-17 — MONEYCONTROL: **AMS secures order worth Rs 80 crore from defence PSUs, others** — stock — [Source](https://www.moneycontrol.com/news/business/companies/ams-secures-order-worth-rs-80-crore-from-defence-psus-others-14007883.html)
- 2026-08-17 — CNBC-TV18: **Sensex Today | Stock Market LIVE Updates: Nifty finds resistance at 24,350; ITC hits 52-wk low** — Stock Market Live Updates: We are in the second half of the day's trade, and the markets have managed a remarkable recovery from the lows. The Nifty has recovered over 130 points from lows, moving above the 24,350 mark. The Nifty Bank has turned green, jumping by over 150 points. Hindalco, HDFC Life and Bajaj Fin are the top gainers. — [Source](https://www.cnbctv18.com/market/stock-market-live-updates-sensex-nifty-50-today-reliance-hdfc-bank-cochin-nmdc-voltas-gmr-jupiter-share-price-liveblog-19970547.htm)
- 2026-08-13 — CNBC-TV18: **Premier Explosives Q1 net profit plunges 80% as supply chain disruptions hit revenue** — Shares of Premier Explosives Ltd ended at ₹658.00, up by ₹6.75, or 1.04%, on the BSE. — [Source](https://www.cnbctv18.com/market/stocks/premier-explosives-share-price-q1-net-profit-plunges-80-as-supply-chain-disruptions-hit-revenue-19968874.htm)
- 2026-08-10 — The Hindu: **Sensex today | Stock Market Live: Stock to buy today: PhysicsWallah** — Sensex, Nifty, Share Prices Live: The trend has been up for the stock of PhysicsWallah since March. While it recently witnessed a correction in price, the chart shows formation of a new base at ₹123, where the 50-day moving average coincides. We expect the scrip to witness a fresh leg of rally on the back of this. In the near-term, the stock has the potential to rally to ₹155. — [Source](https://www.thehindubusinessline.com/markets/sensex-nifty50-today-stock-market-live-updates-10-august-2026/article71324442.ece)
- 2026-08-09 — CNBC-TV18: **Stocks to Watch for August 10: Titan, Oil India, NLC, Ola Electric, PFC and more** — Titan Company, NLC India, Hitachi Energy India, Power Finance Corporation, Oil India, Apollo Microsystems and others reported results after Friday’s close and over the weekend, putting these stocks in focus on Monday. Bosch, Vodafone Idea, Hindustan Copper and Dilip Buildcon are also due to report results on August 10. — [Source](https://www.cnbctv18.com/photos/market/stocks-to-watch-for-august-10-titan-oil-india-ola-electric-pfc-delhivery-nlc-and-more-19964868.htm)
- 2026-08-08 — CNBC-TV18: **Apollo Micro Systems Q1: Revenue and profit rise, margins ease** — Apollo Micro Systems' Q1 net profit rose 42.1% year-on-year to ₹27 crore from ₹19 crore, while revenue from operations jumped 88% to ₹251.3 crore from ₹133.6 crore in the year-ago quarter. — [Source](https://www.cnbctv18.com/market/earnings/apollo-micro-systems-q1-revenue-and-profit-rise-margins-ease-19964811.htm)

## Business profile

[object Object]

### Business segments
- **Credit Rating Services:** Provides independent credit ratings for various debt instruments and corporate entities, along with detailed analysis ('Credit Perspectives') on assigned ratings.
- **Risk & Investment Analytics:** Offers a suite of solutions including risk management, market data, knowledge services, and data, risk, and regulatory solutions for the financial services industry.
- **Digital Transformation Solutions:** Provides software products and services aimed at facilitating digital transformations for banks and NBFCs.
- **ESG Ratings:** Offers licensed ESG (Environmental, Social, and Governance) ratings to businesses, investors, and other market participants.
- **International Operations:** Operates through its subsidiary in Nepal.

### Competitive strengths
- Independent and professional credit rating agency.
- Affiliate of Moody's Ratings, receiving technical services.
- Early entrant in the Indian Credit Rating business with extensive experience.
- Credible insights driving confidence and clarity in financial markets.
- Provides best-in-class and independent risk & investment analytics solutions.
- Deep industry knowledge and expertise from evaluating thousands of entities across 60+ sectors.
- Established in 1991 by leading financial and investment institutions.

## Related stocks

- [Action Construction Equipment Limited (Engineering & Capital Goods)](https://faxioms.com/stocks/ace) — -1.60%
- [Aequs Limited (Engineering & Capital Goods)](https://faxioms.com/stocks/aequs) — -1.59%
- [Afcons Infrastructure Limited (Engineering & Capital Goods)](https://faxioms.com/stocks/afcons) — -2.18%
- [Amber Enterprises India Limited (Engineering & Capital Goods)](https://faxioms.com/stocks/amber) — -2.59%
- [Astra Microwave Products Limited (Engineering & Capital Goods)](https://faxioms.com/stocks/astramicro) — -0.75%

## Freshness and sources

- Data as of: 2026-10-01
- Source: Faxioms public stock analysis API

Canonical: https://faxioms.com/stocks/apollo
Markdown representation: https://faxioms.com/stocks/apollo?render=md