Capital GoodsMid capRs 15,355 crRs 175.0 cr traded a dayDefence
Close on 10 September 2026
413.20
−2.19%
52-week range86% of the way up
182.16450.05
Market cap
15,355 cr
P/E (TTM)
149.7×
industry 48×
EPS (TTM)
2.76
Revenue YoY
+88.1%
Q1 FY27
Profit YoY
+42.6%
Net margin
10.0%
-3.2pt vs a year ago
Growth trend
+6.8pt
vs last quarter’s YoY
1 month
+8.8%
Below 52w high
8.9%
RSI (14)
71
overbought
Daily swing
2.8%
average true range
Volume
1.3×
vs 20-day average
Traded
Rs 175 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
Key metrics
each ranked against every stock scanned tonight
Above the 200-day average
Top of the universe
+33.7%
One-year return
Above the median
+24.4%
Return on capital employed
n/a
Debt to equity
n/a
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
n/a
Revenue growth, year on year
latest reported quarter
+88.1%
Below the 52-week high
from the highest close of the year
-8.2%
1 week
+7.81%
1 month
+8.78%
3 months
−2.00%
6 months
+100.30%
1 year
+24.44%
The read
written from the numbers on this page
The evidence leans constructive7 supporting, 2 against, 0 worth knowing
Supporting
trading 34% above its 200-day average
sitting at 86% of its 52-week range, with little overhead supply from trapped buyers
up 24% over twelve months
matches growth that is speeding up, which has beaten the market by +0.79 points over 20 sessions across 57,921 past signals
5 of the scans it matches have a positive measured record
4 independent kinds of evidence agree today, which is uncommon
revenue grew 88% year on year in the quarter ending 30 June 2026
Against
net margin has narrowed from 13.2% to 10.0% across four quarters
priced at 150× earnings against an industry median of 48× — 211% above its peers
Worth knowing
nothing the data supports either way
APOLLO sits in Defence — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close below 309, its 200-day average; a failure to hold the top of its 52-week range.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working7
Revenue rose 55.3% year on year, from Rs 162 cr to Rs 251 cr.
+55.3%Rs 162 crRs 251 cr
Net profit rose 80.6% year on year, from Rs 14 cr to Rs 25 cr.
+80.6%Rs 14 crRs 25 cr
Profit rose year on year in all 4 of the last 4 quarters.
4
Trading 33.7% above its 200-day average, which is the line most investors use to separate a bull phase from a bear one.
+33.7%
Up 24.4% over the past year.
+24.4%
3 different kinds of evidence point at it tonight, not 3 versions of the same one.
3 families
Rs 175 crore changes hands on a median day, so an ordinary order is not the reason it moves.
Rs 175 cr
Needs watching
Nothing on this side tonight — not in the filings and not in the price.
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
8 of 47 matched on 10 Sep
APOLLO matches 8 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
APOLLO trades at 150× trailing earnings, above its median of 125× over this window — 20% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Credit rating filings were typically +0.38pt vs the market over the next 5 sessions (n=422) · Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · Analyst call filings were typically +0.11pt vs the market over the next 5 sessions (n=4,339)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 88% against the same quarter a year earlier
profit rose 43% year on year
Going against it
net margin narrowed from 12.5% to 10.0%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
251
38
25
0.75
10.0%
Q4 FY26
31 Mar · consolidated
293
55
37
1.09
12.5%
Q3 FY26
31 Dec · consolidated
252
32
23
0.69
9.1%
Q1 FY26
30 Jun · consolidated
134
25
18
0.56
13.2%
Q4 FY25
31 Mar · consolidated
162
22
14
0.46
8.6%
Q3 FY25
31 Dec · consolidated
148
26
18
0.60
12.3%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+4.5%
Versus 200-day average+33.7%
Below 52-week high-8.2%
Above 52-week low+126.8%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)70.6
Higher closes in last 54 of 5
Six-month return+100.30%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.80%
Volume versus 20-day1.3x
Median daily turnoverRs 175.0 cr
Peers
Capital Goods · 110 classified companies
APOLLO trades at 149.7× trailing earnings against an industry median of 48.2× across 103 other classified companies in its industry — more expensive than them, by 211%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.