Apollo Finvest (India) Stock Hits 52-Week Low at Rs.386.25 Amid Market Volatility

Stock Performance and Market Context

On 24 Nov 2025, Apollo Finvest (India) recorded an intraday low of Rs.386.25, representing a fall of 10.48% from the previous close. The stock has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. Over the past two trading days, the stock has declined by 12.13%, underperforming its sector by 10.35% on the day.

In contrast, the Sensex opened higher by 88.12 points but later retreated by 161.79 points, closing at 85,158.25, just 0.09% lower. The benchmark index remains close to its 52-week high of 85,801.70, trading 0.76% below that level and maintaining a position above its 50-day and 200-day moving averages.

Long-Term and Recent Financial Trends

Apollo Finvest’s one-year stock performance shows a decline of 51.02%, considerably lagging behind the Sensex’s 7.64% gain over the same period. The stock’s 52-week high was Rs.909, highlighting the extent of the recent price contraction. This performance is consistent with the company’s subdued growth metrics, with net sales growing at an annual rate of 2.24%, indicating limited expansion over the longer term.

Quarterly results for September 2025 reveal net sales at Rs.5.12 crores, the lowest recorded in recent periods. Profitability has also been affected, with profits falling by 19.1% over the past year. These figures contribute to the stock’s relative underperformance compared to the BSE500 index across multiple time frames, including the last three years, one year, and three months.

Valuation and Fundamental Strength

Despite the recent price decline, Apollo Finvest maintains certain fundamental strengths. The company’s average Return on Equity (ROE) stands at 17.63%, reflecting a degree of profitability relative to shareholder equity. The current ROE is 9.1, and the stock trades at a Price to Book Value ratio of 2.3, which is higher than the average historical valuations of its peers in the NBFC sector.

This premium valuation suggests that the market continues to price in some intrinsic value despite the recent downward trend. The majority shareholding remains with promoters, indicating stable ownership structure.

Volatility and Trading Dynamics

Trading activity in Apollo Finvest has been marked by high volatility, with an intraday volatility of 5.59% calculated from the weighted average price. This heightened price movement reflects uncertainty among market participants and contributes to the stock’s recent price fluctuations.

The stock’s fall below all major moving averages further emphasises the current bearish trend, with no immediate technical support levels evident in the near term.

Sector and Market Position

Apollo Finvest operates within the Non Banking Financial Company (NBFC) sector, which has experienced mixed performance amid evolving regulatory and economic conditions. The company’s subdued sales growth and profit contraction contrast with the broader market’s relative stability, as reflected in the Sensex’s proximity to its 52-week high.

While the stock’s recent performance has been challenging, the company’s fundamental metrics such as ROE and promoter holding provide context to its current valuation and market standing.

Summary of Key Metrics

To summarise, Apollo Finvest’s stock has reached a 52-week low of Rs.386.25, with a year-to-date return of -51.02%. The stock’s net sales for the latest quarter were Rs.5.12 crores, and profits have declined by 19.1% over the past year. The stock trades below all major moving averages and has experienced significant intraday volatility. Despite these factors, the company maintains an average ROE of 17.63% and a Price to Book Value of 2.3, with majority ownership retained by promoters.

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