NSE/APOLLO

APOLLOAPOLLO

NSE Equity · NSE

₹282.9+16.82%

52-wk low52-WEEK RANGE52-wk high

₹111.56+153.6% from low ·-17.7% from high₹343.9

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

APOLLO+153.59% · 1Y

Range high ₹354.7Range low ₹110.37Latest ₹282.9252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityAerospace & DefenseMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

High

Amongst the strong performers in the market.

· 52w return +134.9% — strong momentum
· Trades 19.1% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 116.0 — 368% above sector median 24.8
· P/B 9.17 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +51.2% — strong top-line
· Profit YoY +78.1% — strong earnings growth

Profitability

Low

Profitability is a concern.

· ROE 7.9% — weak returns on equity

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(51/100)

Durability

69/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity0.34 (98pt)
ROE7.9% (32pt)

Valuation

0/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (116.0 / 24.8)468% (0pt)
P/B9.17 (0pt)
Dividend yield0.09% (2pt)
EV/EBITDA58.6 (0pt)

Momentum

84/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+134.9% (100pt)
DMA-trend alignmentup (75pt)
RSI (14)76.1 (65pt)
Price vs 200-DMA+15.6% (91pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)116.02

OVERVALUED

CheapestP/E 116.0 at 75th %ile — pricier than 75% of peers.Most expensive

P/B9.17

OVERVALUED

CheapestP/B 9.17 at 82th %ile of sector.Most expensive

EV/EBITDA58.58

OVERVALUED

Monthly seasonality

Avg monthly return over 8 years · historical — not a forecast

Best: Apr +18.89% · Worst: Mar -13.84%

Jan

+1.7%

50% win

Feb

-9.3%

11% win

Mar

-13.8%

11% win

Apr

+18.9%

78% win

May

+11.0%

75% win

Jun

+6.8%

Monthly return distribution

Distribution of 99 monthly returns

Mean

+3.74%

Median

+0.34%

Std dev

19.33%

Best

+62.7%

Worst

-38.4%

% positive

51%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 0

No standout strengths in the current snapshot

WEAKNESSES · 2

Low return on equity (7.9%)
Below 10% ROE suggests inefficient use of shareholder capital
Premium to sector on P/E (+368%)
P/E 116.0 vs Other median 24.8

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 2

RSI overbought at 76
Above 75 often precedes consolidation or short-term pullbacks
Valuation compression risk
P/E 116.0 is 368% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+16.8%

+19.1%

+41.0%

+11.8%

-14.1%

+149.5%

+111.2%

+88.3%

10Y

+25.3%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
APOLLOTHIS Apollo Micro Systems Limited	₹282.9	+134.9%	11,126	116.0	9.17	7.9%	0.34	+51.2%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-09-08	₹0.25
2024-09-20	₹0.05
2023-09-22	₹0.03
2022-09-08	₹0.03
2021-09-16	₹0.03
2020-09-17	₹0.05
2018-11-15	₹0.10

APOLLOAPOLLO

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

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Recent news

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Technical snapshot

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other