Short term swing trade (A): Aerospace & Defence stock | Indian stock trading recommendation on 30 Jun 2026

NOTE

Closing Price: ₹407 (as of Jun 29, 2026)
StopLoss*: Apply on the daily close. After the first target, reset the StopLoss to your buying price.
Duration^: Approximate holding period based on the active trading days (excluding market holidays). Actual holding may vary with the market conditions.
Upside Potential#: Based on median of the suggested buy range.

Apollo Micro Systems Ltd., founded in 1985 and headquartered in Hyderabad, India, designs, develops, and manufactures advanced electronic and electromechanical systems for the defense, aerospace, space, homeland security, and transportation sectors. Its portfolio includes missile and avionics electronics, radar and communication systems, counter-drone solutions, surveillance equipment, railway electronics, and smart infrastructure solutions. The company also provides electronic manufacturing and engineering design services, with a strong focus on R&D to support India’s defense modernization and indigenization efforts.

Q4 FY26 Earnings Call Summary & Financial Highlights

Earnings Call Summary

Record quarter on all fronts: Revenue hit ₹1,266 crore and net profit surged to ₹393 crore, the highest quarterly profit in recent company history. Stock jumped 7.78% on results day.
Margins expanded sharply: Operating margin improved to 29% in Q4 FY26 from 26% in Q4 FY25, helped by better product mix, pricing power, and favorable forex movement.
Full year was very solid too: FY26 revenue came in at ₹4,420 crore with net profit of ₹1,269 crore, up nearly 20% YoY. Operating margin remained strong at 28% for the full year.
Balance sheet very clean: Borrowings fell to just ₹10 crore in FY26 from ₹491 crore last year. Reserves stood at ₹8,007 crore.
New mine breakthrough — big deal: A strategic win with a South American customer for a new discharge system solution led to an immediate second mine conversion order, opening a new product growth avenue beyond grinding media.

Financial Highlights

Metric	Q4 FY26 (Mar '26)	Q3 FY26 (Dec '25)	Q4 FY25 (Mar '25)	QoQ Change	YoY Change
Revenue from Operations	293	252	162	▲ 16.3%	▲ 80.9%
EBITDA (Operating Profit)	68	50	36	▲ 36.0%	▲ 88.9%
EBITDA Margin (OPM %)	23%	20%	22%	▲ 300 bps	▲ 100 bps
Net Profit (PAT)	37	23	14	▲ 60.9%	▲ 164.3%
EPS (₹)	1.05	0.72	0.46	▲ 45.8%	▲ 128.3%

Price Performance & Volume Analysis

Price Performance

Volume Analysis

Technical Analysis

Key Observations

Following a rounding bottom breakout, the stock witnessed a strong rally and is now consolidating within a narrow range.
If buying momentum resumes from the current levels, the stock could break out of this consolidation and extend its upward move in the near term.

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Technical Image - Daily Timeframe

Technical Indicators

Oscillators

Indicator	Value	Zone
RSI-14	53.89	Neutral
CCI-14	-87.51	Neutral
MFI	49.98	Neutral
ROC	2.29	Positive
Stochastic %K	27.20	Neutral
William %R	-55.47	Neutral

Exponential Moving Averages (EMAs)

EMA	Value	Stock Position
5 EMA	405	Above
10 EMA	410	Below
20 EMA	402	Above
50 EMA	362	Above
100 EMA	324	Above
200 EMA	279	Above

Conclusion

Apollo Micro Systems Stock Price Forecast

Based on our swing trade signals in India, the Apollo Micro Systems stock price target will be INR 430 - INR 435 in the next 12-14 trading sessions.

MONEY MANAGEMENT AND TRADING RULES

Buy within the recommended price range. You may allow up to 1% flexibility beyond the range if needed.
No need to rush. The recommendation remains valid for up to 7 days, not just at market open.
Use a trailing stop-loss to protect and lock in profits.
Diversify your trading capital across our other recommended stocks to reduce risk.
Invest responsibly. Trade only with funds you can afford to lose and hedge positions where appropriate.

Analyst Summary

The research analysis is prepared by Arijit Banerjee, CMT, CFTe. He is a veteran trader and an active investor having in-depth knowledge in financial market research, advanced technical analysis, market cycle, algorithmic trading and portfolio management. Arijit is a Chartered Market Technician (CMT) accredited by CMT Association USA, the leading global authority of Technical Analysis and has been honoured by Certified Financial Technician (CFTe) from the International Federation of Technical Analysts, USA. SEBI, the regulatory body of Indian financial market also recognizes him as a Research Analyst (INH300006582).

The views expressed herein are based solely on information available publicly/internal data/other sources believed to be reliable, but is not necessarily all-inclusive and is not guaranteed as to accuracy. The recommendations provided herein is solely for informational purposes and are not intended to be and must not be taken alone as the basis for an investment/trading decision. Trading and investing are subject to market risk and the securities discussed and opinions expressed herein may not be suitable for all investors. To read the full disclosure, please click here.

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