Apollo Finvest (India) Stock Falls to 52-Week Low of Rs.385.05

Stock Price Movement and Market Context

On 2 December 2025, Apollo Finvest (India) opened sharply lower, registering a gap down of 6.07% to Rs.385.05, which also represented the intraday low. The stock has since traded around this level, remaining below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent weakness contrasts with the broader market, where the Sensex opened at 85,325.51 points, down 0.37%, but is currently trading at 85,522.89 points, just 0.74% shy of its 52-week high of 86,159.02. Mid-cap stocks have shown modest gains, with the BSE Mid Cap index up by 0.19% on the day.

Performance Overview Over the Past Year

Over the last twelve months, Apollo Finvest (India) has recorded a total return of approximately -50.06%, a stark contrast to the Sensex's positive return of 6.57% during the same period. The stock's 52-week high was Rs.909, indicating a substantial decline from that peak. This performance places Apollo Finvest well below the broader market indices and its sector peers.

Financial Metrics and Sales Trends

Examining the company’s financials reveals subdued growth in net sales, which have expanded at an annual rate of just 2.24%. The most recent quarterly net sales figure stood at Rs.5.12 crores, marking the lowest quarterly sales level recorded. Profitability has also shown contraction, with profits falling by 19.1% over the past year. These figures suggest challenges in generating significant revenue growth and maintaining profit levels.

Long-Term and Sector Comparison

In the longer term, Apollo Finvest (India) has underperformed the BSE500 index across multiple time frames including the last three years, one year, and three months. This persistent lag highlights the stock’s relative weakness within the broader market and its sector. Despite this, the company maintains a strong fundamental profile with an average Return on Equity (ROE) of 17.63% over the long term, indicating efficient utilisation of shareholder capital.

Valuation and Shareholding Structure

The stock currently trades at a Price to Book Value of 2.1, which is considered attractive relative to its ROE of 9.1 in the recent period. However, this valuation is at a premium compared to the historical averages of its peers in the NBFC sector. The majority shareholding remains with the promoters, which may influence strategic decisions and company direction.

Sector and Market Dynamics

The NBFC sector, to which Apollo Finvest (India) belongs, has experienced mixed performance in recent months. While some mid-cap companies have shown resilience, Apollo Finvest’s stock price movement suggests it has not benefited from sector tailwinds. The broader market’s positive momentum, as seen in the Sensex’s proximity to its 52-week high and its bullish moving averages, contrasts with the stock’s downward trajectory.

Summary of Key Price and Performance Indicators

To summarise, Apollo Finvest (India) stock has reached Rs.385.05, its lowest level in the past year, reflecting a decline of over 50% from its 52-week high of Rs.909. The stock’s trading below all major moving averages signals sustained pressure. Its net sales and profit figures over recent quarters have shown limited growth or contraction, while its valuation remains at a premium relative to peers. The company’s long-term ROE remains a positive fundamental metric, but this has not translated into share price strength.

Conclusion

The recent fall to a 52-week low for Apollo Finvest (India) highlights the challenges faced by the stock in maintaining momentum amid a generally positive market backdrop. The combination of subdued sales growth, profit contraction, and relative underperformance compared to the broader market and sector peers has contributed to this price movement. Investors analysing the stock will note the divergence between the company’s fundamental strengths and its current market valuation and price trends.

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