ScoreWhy is Apollo Finvest (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.11%
2
Positive results in Jun 26
- PBDIT(Q) Highest at Rs 5.00 cr.
- PBT LESS OI(Q) Highest at Rs 4.40 cr.
- PAT(Q) Highest at Rs 3.35 cr.
3
With ROE of 10.8, it has a Very Attractive valuation with a 1.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.81%, its profits have risen by 11.4% ; the PEG ratio of the company is 1.6
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.81% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Apollo Finvest should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apollo Finvest for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Apollo Finvest
-23.81%
-0.46
51.69%
Sensex
-4.51%
-0.32
13.42%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
1.91
EV to EBIT
11.61
EV to EBITDA
10.89
EV to Capital Employed
1.77
EV to Sales
6.50
PEG Ratio
1.56
Dividend Yield
NA
ROCE (Latest)
11.80%
ROE (Latest)
10.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBDIT(Q)
Highest at Rs 5.00 cr.
PBT LESS OI(Q)
Highest at Rs 4.40 cr.
PAT(Q)
Highest at Rs 3.35 cr.
EPS(Q)
Highest at Rs 8.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Apollo Finvest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.40 cr has Grown at 122.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.98 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.35 cr has Grown at 92.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.74 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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