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

Stock Price Movement and Market Context

On 10 Feb 2026, Apollo Finvest opened sharply lower with a gap down of -12.48%, hitting an intraday low of Rs.357.05, the lowest level in the past year. The stock showed some resilience by touching an intraday high of Rs.425, representing a 4.18% rise from the day’s low, and closed with a modest gain of 0.72%. This performance outpaced the NBFC sector by 0.81% and marked the second consecutive day of gains, with a cumulative return of 1.46% over this period.

Volatility remained elevated, with an intraday weighted average price volatility of 8.69%, underscoring the stock’s sensitivity to market developments. The price currently trades above its 5-day, 20-day, and 50-day moving averages but remains below the 100-day and 200-day moving averages, indicating mixed technical signals.

Meanwhile, the broader market environment has been more favourable. The Sensex rose by 0.42% to 84,416.56 points, continuing a three-week consecutive upward trend with a 3.53% gain over that period. The benchmark index is trading near its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks and bullish moving average alignments.

Financial Performance and Valuation Metrics

Apollo Finvest’s financial results have contributed to the subdued investor sentiment. The company reported flat results for the December 2025 period, with net sales over the latest six months declining by 34.68% to Rs.9.70 crores. This contraction in sales has weighed on profitability and growth prospects.

Over the past year, the stock has delivered a negative return of -38.21%, significantly underperforming the Sensex, which gained 9.18% over the same timeframe. The stock’s 52-week high was Rs.877.65, highlighting the extent of the decline from its peak.

Longer-term performance also remains below par. Apollo Finvest has underperformed the BSE500 index across multiple time horizons, including the last three years, one year, and three months, reflecting persistent challenges in maintaining competitive growth and returns.

Fundamental Strength and Valuation Considerations

Despite recent setbacks, Apollo Finvest maintains a strong long-term fundamental profile. The company’s average Return on Equity (ROE) stands at 17.63%, indicating efficient capital utilisation over time. The latest reported ROE is 9.7%, which, while lower than the average, still reflects a reasonable level of profitability relative to equity.

Valuation metrics suggest the stock is trading at an attractive level compared to its peers. The Price to Book Value ratio is 2.2, which is considered fair and in line with historical averages within the NBFC sector. This valuation reflects a balance between the company’s fundamental strengths and the market’s cautious stance given recent performance trends.

Profitability has remained relatively stable over the past year, with profits declining marginally by 0.1%, signalling limited erosion in earnings despite the sales contraction.

Shareholding and Market Sentiment

The majority shareholding remains with the promoters, indicating continued insider confidence in the company’s strategic direction. However, the stock’s Mojo Score stands at 45.0 with a Mojo Grade of Sell, an upgrade from a previous Strong Sell rating on 10 Nov 2025. This adjustment reflects some improvement in the company’s outlook but still signals caution for market participants.

Summary of Key Performance Indicators

Apollo Finvest’s recent stock price decline to Rs.357.05 marks a significant milestone in a year characterised by subdued sales growth and underwhelming returns. The stock’s 1-year return of -38.21% contrasts sharply with the Sensex’s positive 9.18% gain, underscoring the company’s relative underperformance.

While the company’s long-term fundamentals remain intact, with a solid ROE and reasonable valuation multiples, the near-term financial results have been less encouraging. Net sales have contracted by over a third in the latest six-month period, and profits have seen a slight dip, contributing to the cautious market stance.

Technical indicators show mixed signals, with the stock trading above short-term moving averages but below longer-term averages, reflecting uncertainty in momentum. The broader market environment remains positive, with the Sensex near its 52-week high and supported by mega-cap strength.

Overall, Apollo Finvest’s stock performance and financial metrics highlight the challenges faced by the company in regaining investor confidence and market traction amid a competitive NBFC sector landscape.

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