Apollo Finvest

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE412D01013
NSEID:
BSEID: 512437

INR

412.75

15.75 (3.97%)

BSENSE

Dec 05

BSE+NSE Vol: 1.51 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Credent Global

Stellant Secu.

Baid Finserv

Apollo Finvest

Arunjyoti Bio

KIFS Financial

Sonal Mercantile

Garnet Intl.

Sunshine Capital

Sangam Finserv

Ascom Leasing &

Why is Apollo Finvest (India) Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 2.24%

Flat results in Sep 25

NET SALES(Q) At Rs 5.12 cr has Fallen at -27.1% (vs previous 4Q average)

Below par performance in long term as well as near term

Along with generating -48.66% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(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 re-enter? - We will constantly monitor the company and review our call based on new data

Is Apollo Finvest for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Apollo Finvest

-48.66%

-0.82

59.63%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.24%

EBIT Growth (5y)

13.13%

Net Debt to Equity (avg)

0.30

Institutional Holding

0.34%

ROE (avg)

17.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

17.80

EV to EBITDA

16.25

EV to Capital Employed

1.90

EV to Sales

6.67

PEG Ratio

Dividend Yield

ROCE (Latest)

10.69%

ROE (Latest)

9.10%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PBT LESS OI(Q)

At Rs 2.47 cr has Grown at 35.0% (vs previous 4Q average

-6What is not working for the Company

NET SALES(Q)

At Rs 5.12 cr has Fallen at -27.1% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Apollo Finvest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.47 cr has Grown at 35.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.83 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Apollo Finvest

Net Sales - Quarterly

At Rs 5.12 cr has Fallen at -27.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 7.02 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 5.12 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)