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Apollo Finvest

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE412D01013
  • NSEID:
  • BSEID: 512437
INR
628.35
29.85 (4.99%)
BSENSE

Apr 11, 12:27 PM

BSE+NSE Vol: 588

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Sangam Finserv
Life Insurance
I R F C
Arunjyoti Bio
Apollo Finvest
Gourmet Gateway
Aarnav Fashions
Innovassynth Inv
Why is Apollo Finvest (India) Ltd ?
1
Weak Long Term Fundamental Strength with a 3.85% CAGR growth in Operating Profits
2
Flat results in Dec 24
  • PAT(Q) At Rs 1.41 cr has Fallen at -29.8 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 27-Mar-25 and has generated 7.93% returns since then
  • The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 11.5, it has a Expensive valuation with a 3.7 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -37.54%, its profits have fallen by -27.7%
5
Below par performance in long term as well as near term
  • Along with generating -37.54% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Apollo Finvest for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Apollo Finvest
-37.54%
-0.61
61.67%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.62%
EBIT Growth (5y)
3.85%
Net Debt to Equity (avg)
0
Institutional Holding
0.26%
ROE (avg)
20.73%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
32
Industry P/E
20
Price to Book Value
3.72
EV to EBIT
18.85
EV to EBITDA
17.67
EV to Capital Employed
4.83
EV to Sales
7.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.56%
ROE (Latest)
11.53%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET SALES(HY)

At Rs 14.85 cr has Grown at 75.53 %

-3What is not working for the Company
PAT(Q)

At Rs 1.41 cr has Fallen at -29.8 %

Loading Valuation Snapshot...
Here's what is working for Apollo Finvest
Net Sales - Half Yearly
At Rs 14.85 cr has Grown at 75.53 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Apollo Finvest
Profit After Tax (PAT) - Quarterly
At Rs 1.41 cr has Fallen at -29.8 %
over average PAT of the previous four quarters of Rs 2.01 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)