Apollo Finvest

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE412D01013
  • NSEID:
  • BSEID: 512437
INR
485.05
-12.95 (-2.6%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 468

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AMPL Capital
Apollo Finvest
Alfred Herbert
Kreon Finnancial
Baid Finserv
Sangam Finserv
Sakthi Finance
Crescentis Capit
Last Mile Enter.
Shree Salasar
Landmarc Leisur.

Why 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
  • PBT LESS OI(Q) At Rs 4.40 cr has Grown at 122.2% (vs previous 4Q average)
  • PAT(9M) At Rs 6.25 cr has Grown at 31.30%
  • PBDIT(Q) Highest at Rs 5.00 cr.
3
With ROE of 10.8, it has a Attractive valuation with a 2.4 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 -0.88%, its profits have risen by 11.4% ; the PEG ratio of the company is 2
4
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Apollo Finvest should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Apollo Finvest
-0.88%
-0.02
56.73%
Sensex
-9.96%
-0.74
13.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.86%
EBIT Growth (5y)
18.96%
Net Debt to Equity (avg)
0.23
Institutional Holding
0.33%
ROE (avg)
17.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
20
Price to Book Value
2.43
EV to EBIT
14.50
EV to EBITDA
13.61
EV to Capital Employed
2.21
EV to Sales
8.12
PEG Ratio
1.98
Dividend Yield
NA
ROCE (Latest)
11.80%
ROE (Latest)
10.76%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
PBT LESS OI(Q)

At Rs 4.40 cr has Grown at 122.2% (vs previous 4Q average

PAT(9M)

At Rs 6.25 cr has Grown at 31.30%

PBDIT(Q)

Highest at Rs 5.00 cr.

EPS(Q)

Highest at Rs 8.98

0What is not working for the Company
Icon
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 Cr
MOJO 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 Cr
MOJO 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 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 4.40 cr.
in the last five quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 8.98
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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