Recent Price Movement and Market Context
On 3 December 2025, Apollo Finvest (India) touched an intraday low of Rs.384, representing a 2.61% decline on the day. This price point is the lowest the stock has traded at in the past year, underscoring a period of persistent weakness. Over the last two trading sessions, the stock has recorded a cumulative return of -6.33%, underperforming its sector by 1.57% on the day.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates a sustained bearish momentum relative to its recent trading history.
In contrast, the broader market has shown relative stability. The Sensex opened flat and is trading marginally lower by 0.04% at 85,106.81 points, remaining 1.24% below its 52-week high of 86,159.02. The Sensex continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the benchmark index.
Long-Term Performance and Financial Metrics
Apollo Finvest (India) has experienced a notable decline over the past year, with a total return of -52.88%. This contrasts sharply with the Sensex’s 5.27% gain over the same period. The stock’s 52-week high was Rs.909, highlighting the extent of the price contraction.
Net sales growth has been modest, with an annual rate of 2.24%, reflecting limited expansion in revenue generation. The company reported its lowest quarterly net sales figure of Rs.5.12 crore in the most recent quarter, indicating subdued near-term sales activity.
Profitability has also shown contraction, with profits falling by 19.1% over the past year. This decline in earnings has contributed to the stock’s underperformance relative to the BSE500 index over one year, three years, and the last three months.
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Valuation and Shareholding Structure
The stock is trading at a price-to-book value of 2, which is considered attractive relative to its return on equity (ROE) of 9.1%. Over the longer term, Apollo Finvest (India) has demonstrated a strong fundamental profile with an average ROE of 17.63%, suggesting efficient utilisation of equity capital historically.
Despite these strengths, the stock is trading at a premium compared to the average historical valuations of its peers within the NBFC sector. The majority shareholding remains with promoters, indicating concentrated ownership.
Sector and Market Comparison
Within the Non Banking Financial Company sector, Apollo Finvest (India) has underperformed both in the short and long term. The stock’s returns over the last three years, one year, and three months have lagged behind the broader BSE500 index, reflecting challenges in maintaining competitive growth and profitability.
While the Sensex maintains a bullish technical stance, Apollo Finvest’s price action and financial metrics highlight a divergence from the broader market trend.
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Summary of Key Price and Performance Indicators
Apollo Finvest (India) has recorded a 52-week low price of Rs.384, down from its peak of Rs.909 within the same period. The stock’s recent two-day decline of 6.33% and its position below all major moving averages indicate a continuation of downward momentum.
Financially, the company’s net sales growth remains subdued at 2.24% annually, with quarterly sales at a low of Rs.5.12 crore. Profit figures have contracted by 19.1% over the past year, contributing to the stock’s underperformance relative to both the Sensex and the BSE500 index.
Despite a solid long-term ROE average of 17.63%, the current valuation premium and recent financial trends have coincided with the stock’s price decline.
Market Environment and Broader Implications
The broader market environment has shown resilience, with the Sensex maintaining levels close to its 52-week high and trading above key moving averages. This contrasts with Apollo Finvest (India)’s price trajectory, which has diverged from the general market trend.
The stock’s performance highlights the challenges faced by certain NBFCs in sustaining growth and profitability amid evolving market conditions.
Conclusion
Apollo Finvest (India)’s fall to a 52-week low of Rs.384 reflects a combination of modest sales growth, declining profits, and technical weakness. While the company retains some fundamental strengths, the stock’s recent price action and financial metrics illustrate the pressures it faces within the NBFC sector and the broader market context.
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