₹389.8
+1.91% today
· 30d -3.59%
as of 2026-09-04
Price · Daily Candles
“APOLLO's Q4 Profit Soars 163% YoY as FIIs Boost Holdings”
APOLLO delivered robust Q4 2026 results, with net profit surging 163.51% YoY to ₹37.0 Cr on an 81.28% YoY revenue increase to ₹293.0 Cr. The company's annual net profit CAGR over the last three years stands at 78.94%, alongside a 44.72% revenue CAGR, indicating strong historical growth. Despite a 1.38% increase in FII holdings QoQ to 7.59%, the stock trades at a high TTM P/E of 126.68.
BULL CASE
+Q4 2026 net profit exploded 163.51% YoY to ₹37.0 Cr, accompanied by an 81.28% YoY revenue increase to ₹293.0 Cr.
+Annual net profit has grown at a 78.94% CAGR over the last three years, with revenue growing at a 44.72% CAGR.
+FIIs increased their stake by 1.38% QoQ, now holding 7.59% of the company as of June 30, 2026.
+The stock has delivered significant price appreciation, with 1-year returns of 131.53% and 3-month returns of 30.45%.
BEAR CASE
−APOLLO's TTM P/E of 126.68 is significantly higher than the sector average, suggesting a stretched valuation.
−The company's ROCE at 14.0% is below several peers, such as BEL (35.97%) and MAZDOCK (35.87%).
−Current free cash flow is negative ₹357.0 Cr, resulting in a FCF yield of -2.51%.
−The stock is trading 14.68% below its 52-week high of ₹466.5, with weak MACD signal at -0.4284.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹293 Cr
+81.28% YoY
NET PROFIT
₹37 Cr
+163.51% YoY
OPM
23.89%
+1.3pp YoY
EPS
₹1.09
PE 126.68
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
APOLLO's TTM P/E of 126.68 is a notable outlier compared to peers like HAL (33.92) and BEL (46.31), while its ROCE of 14.0% lags behind the sector's higher performers such as BEL (35.97%) and MAZDOCK (35.87%).
PEERPEROCE %
APOLLO126.6814.0
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ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
5
Growth
STRONG
86
Profitability
DECENT
68
Technicals
NEUTRAL
55
Risk
ELEVATED
30
Key Stats
TTM PE
126.68
P/B
10.49
52W HIGH
₹466.5
OFF HIGH
-16.44%
DIV YIELD
0.06%
MKT CAP
₹13965 Cr
◉ Active Signals
MACDNeutral0.4102
RSI(14)Neutral51.43
Street Consensus
2 analysts₹382.5
mean target
Low ₹365.0Now ₹389.8High ₹400.0
⧉ Strategy Fit 🔒