Stock Price Movement and Market Context
On 22 December 2025, Apollo Finvest (India) opened sharply lower at Rs.378, reflecting a 6.2% decline from its previous close. The stock traded at this level throughout the day, marking its lowest price point in the past year. This performance contrasts with the broader market, where the Sensex advanced by 0.54%, closing at 85,389.59 points after gaining 243.69 points. The Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, signalling a generally bullish market environment.
In comparison, Apollo Finvest’s stock price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum over multiple time frames. The stock’s underperformance today also extended to its sector, with the Non Banking Financial Company (NBFC) sector outperforming Apollo Finvest by 6.46%.
Long-Term Price Performance
Over the past year, Apollo Finvest’s stock has declined by 52.33%, a stark contrast to the Sensex’s 9.40% gain during the same period. The stock’s 52-week high was recorded at Rs.909, highlighting the extent of the price contraction. This downward trend has persisted over multiple years, with the stock underperforming the BSE500 index across one-year, three-year, and three-month intervals.
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Financial Metrics and Sales Trends
Apollo Finvest’s net sales have shown limited expansion over the long term, with an annual growth rate of 2.24%. However, recent quarterly figures indicate a contraction, with net sales for the quarter ending September 2025 reported at Rs.5.12 crore, reflecting a 27.1% decline compared to the previous four-quarter average. This flat quarterly result adds to the subdued near-term performance narrative.
Profitability has also been affected, with profits falling by 19.1% over the past year. This decline in earnings accompanies the stock’s price depreciation, underscoring the challenges faced in maintaining earnings momentum.
Valuation and Return on Equity
Despite the recent price weakness, Apollo Finvest maintains a relatively strong long-term fundamental profile. The company’s average Return on Equity (ROE) stands at 17.63%, signalling efficient use of shareholder capital over time. The most recent ROE figure is 9.1%, which, while lower than the long-term average, remains notable within the NBFC sector.
The stock’s price-to-book value ratio is 2.1, indicating that it is trading at a premium relative to its book value. This valuation is higher than the average historical valuations of its peers, suggesting that the market has priced in expectations that may not have materialised in recent periods.
Shareholding and Market Position
The majority ownership of Apollo Finvest rests with its promoters, providing a stable shareholder base. The company operates within the Non Banking Financial Company (NBFC) sector, which has seen mixed performance across various players in recent months.
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Summary of Recent Market Activity
While the broader market and mid-cap segments have shown resilience and gains, Apollo Finvest’s stock has not followed this trend. The BSE Mid Cap index gained 0.61% today, further highlighting the divergence between the company’s stock performance and wider market movements.
The stock’s opening gap down and sustained trading at the day’s low price of Rs.378 reflect persistent selling pressure. This price level represents a critical support point, marking the lowest valuation in the past 52 weeks.
Conclusion
Apollo Finvest (India) has experienced a notable decline in its stock price, reaching a 52-week low of Rs.378 amid a rising market environment. The company’s financial data reveals subdued sales growth and profit contraction over recent periods, alongside a valuation premium relative to peers. While the stock’s long-term return on equity remains comparatively strong, the recent price action and earnings trends have contributed to its current market position below key moving averages and sector performance.
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