Apollo Finvest

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

INR

355.10

0.00 (0.00%)

BSENSE

Mar 25

BSE+NSE Vol: 37

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Assam Entrade

Apollo Finvest

KIFS Financial

Usha Financial

Trustedgecapital

PMC Fincorp

Keynote Finan.

Available Fin.

Iconik Sports

VIRAT LEASING

Beacon Trust.

Why is Apollo Finvest (India) Ltd ?

Flat results in Dec 25

NET SALES(Latest six months) At Rs 9.70 cr has Grown at -34.68%

Below par performance in long term as well as near term

Along with generating -50.55% 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

-50.55%

-1.01

50.08%

Sensex

-3.52%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.89%

EBIT Growth (5y)

21.33%

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

1.86

EV to EBIT

14.85

EV to EBITDA

13.64

EV to Capital Employed

1.67

EV to Sales

6.66

PEG Ratio

Dividend Yield

ROCE (Latest)

10.69%

ROE (Latest)

9.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

2What is working for the Company

PBDIT(Q)

Highest at Rs 3.47 cr.

PBT LESS OI(Q)

Highest at Rs 2.73 cr.

-4What is not working for the Company

NET SALES(Latest six months)

At Rs 9.70 cr has Grown at -34.68%

Loading Valuation Snapshot...

Here's what is working for Apollo Finvest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.47 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.73 cr.

in the last five quarters

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 - Latest six months

At Rs 9.70 cr has Grown at -34.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)