Apollo Finvest (India) Ltd Falls to 52-Week Low Amidst Continued Downtrend

Stock Price Movement and Market Context

On 25 Feb 2026, Apollo Finvest opened sharply lower with a gap down of -5.93%, hitting an intraday low of Rs.353, which represents the lowest price level for the stock in the past year. This decline extends a three-day losing streak during which the stock has fallen by -6.12%. The day’s performance saw the stock underperform its sector by -1.78%, trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum.

In contrast, the broader market has shown resilience. The Sensex opened 304.20 points higher and climbed further by 350.14 points to close at 82,880.26, up 0.8% on the day. The Sensex remains within 3.96% of its 52-week high of 86,159.02, supported by gains in mega-cap stocks. This divergence highlights the relative weakness in Apollo Finvest’s share price compared to the overall market strength.

Long-Term and Recent Performance Metrics

Over the past year, Apollo Finvest has delivered a negative return of -35.80%, significantly lagging the Sensex’s positive 11.14% gain during the same period. The stock’s 52-week high was Rs.877.65, underscoring the magnitude of the decline to the current low of Rs.353. This underperformance extends beyond the last year, with the stock also trailing the BSE500 index over the last three years, one year, and three months, indicating a sustained period of subdued returns.

Financially, the company reported flat results for the December 2025 period. Net sales for the latest six months stood at Rs.9.70 crores, reflecting a contraction of -34.68% compared to previous periods. Profitability has also been under pressure, with profits declining by -0.1% over the past year. These figures contribute to the cautious sentiment surrounding the stock.

Valuation and Fundamental Analysis

Despite the recent price weakness, Apollo Finvest maintains a strong long-term fundamental profile. The company’s average Return on Equity (ROE) stands at 17.63%, reflecting efficient capital utilisation over time. However, the latest reported ROE is 9.7, which remains attractive relative to peers.

The stock currently trades at a Price to Book (P/B) ratio of 2, indicating a valuation discount compared to the historical averages of its sector peers. This valuation gap suggests that the market is pricing in the company’s recent performance challenges and subdued sales growth.

Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction.

Rating and Market Sentiment

According to the latest assessment dated 10 Nov 2025, Apollo Finvest’s Mojo Score stands at 40.0, with a Mojo Grade of Sell. This represents an upgrade from a previous Strong Sell rating, signalling a slight improvement in the company’s outlook, albeit still within a cautious framework. The Market Cap Grade is 4, reflecting the company’s mid-cap status within the Non Banking Financial Company (NBFC) sector.

The stock’s day change on 25 Feb 2026 was -0.60%, continuing the trend of modest declines amid broader market gains.

Summary of Key Concerns

The stock’s decline to Rs.353 is driven by a combination of factors including subdued sales growth, marginal profit contraction, and sustained underperformance relative to market benchmarks. The gap down opening and trading below all major moving averages reinforce the current bearish technical outlook. While the company’s long-term fundamentals remain relatively strong, recent financial results have not met market expectations, contributing to the cautious sentiment.

In the context of a rising Sensex and strong mega-cap performance, Apollo Finvest’s relative weakness highlights sector-specific and company-specific pressures that have weighed on investor confidence over the past year.

Technical Indicators and Market Position

The stock’s position below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages indicates a broad-based downtrend across multiple time horizons. This technical pattern suggests that the stock has yet to find a stable support level after its significant decline from the 52-week high of Rs.877.65.

Given the current momentum and valuation metrics, the stock remains under close observation within the NBFC sector, which itself is navigating a complex environment marked by evolving regulatory and economic factors.

Conclusion

Apollo Finvest (India) Ltd’s fall to a 52-week low of Rs.353 marks a notable point in its recent trading history, reflecting a combination of financial performance pressures and technical weakness. While the company retains solid long-term fundamentals, the near-term challenges have resulted in a cautious market stance, as evidenced by the Mojo Grade of Sell and ongoing price declines. The stock’s performance remains a key focus for market participants monitoring the NBFC sector dynamics.

Limited Period Only. Start at Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Get 71% Off →