Whalesbook
Wah bhai wah! Apollo Micro Systems ke shares ne aaj phir se kamaal kar diya, 8% udd kar ₹368.70 ka naya intraday peak bana dala, aur BSE par bhari trading volume bhi dekhi gayi. Ye aerospace aur defense company ka stock apne March ke low price ₹180.80 se 104% tez ho chuka hai. Sirf pichhle teen trading sessions mein 25% ka izafa dekha gaya, jabki BSE Sensex neeche ja raha tha.
Q4 ke results ne lagayi aag!
Is quarter (Q4FY26) mein company ne jo performance dikhayi hai, usne stock ko uchhalne mein badi madad ki hai. Revenue saal-dar-saal 81% badhkar ₹293.3 crore ho gaya, jiski wajah defense aur aerospace projects mein achha execution raha. EBITDA bhi 88% saal-dar-saal badhkar ₹67.6 crore ho gaya, aur margins 23.1% tak pahunch gaye. Profit after tax toh 163.5% badhkar ₹36.8 crore ho gaya!
Paise ka kya kiya aur future outlook?
Apollo Micro Systems ne apne modified IPO se mile ₹595 crore ka istemal working capital aur future technologies par research ke liye kiya hai. Baaki funds R&D aur subsidiary investments mein lagaye gaye hain. Ab company ka consolidated order book ₹1400 crore se zyada ho gaya hai, jo FY26 revenue ka lagbhag 1.5 guna hai. Management ne FY25-26 ko ek breakthrough year bataya hai, jahan record revenue aur profitability mili, IDL Explosives ka acquisition hua, UAV manufacturing license mila, aur pehla export order bhi aaya.
Defense sectors mein entry ki planning
Aage chal kar, Apollo Micro Systems FY2026-27 tak key defense sectors mein enter karne ka plan bana rahi hai. Isme armament electronics aur main battle tanks aur artillery ke liye fire control systems, plus vehicle-mounted counter-drone systems bhi shamil hain. Company indigenous rocket systems aur next-gen artillery platforms bhi develop kar rahi hai.
Analysts kya keh rahe hain?
Choice Institutional Equities ke analysts ne kaha hai ki Q4 ke results unki expectations se bhi behtar rahe. Unka manna hai ki system-level integration par company ka focus medium-term margins ke liye faydemand hoga. Haalanki, unhone ye bhi note kiya hai ki IDL ka integration, product mix changes aur operations ko scale karne ki wajah se short-term margins stable reh sakte hain. Exports ko medium-term growth ka bada driver mana ja raha hai, lekin approval times aur partnership needs ki wajah se slow ramp-up ki ummeed hai. Brokerage ne pehle ₹365 ka target price set kiya tha, jise stock ab cross kar chuka hai.