Apollo Finvest

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

INR

405.00

-5 (-1.22%)

BSENSE

Feb 06

BSE+NSE Vol: 1.21 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Reliable Data

Credent Global

Pioneer Invest

Apollo Finvest

Sonal Mercantile

Garnet Intl.

Keynote Finan.

Jhaveri Credits

Mangalam Industr

Available Fin.

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 -47.87% 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

-47.87%

-0.82

58.63%

Sensex

7.07%

0.61

11.53%

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

2.12

EV to EBIT

16.66

EV to EBITDA

15.30

EV to Capital Employed

1.87

EV to Sales

7.47

PEG Ratio

Dividend Yield

ROCE (Latest)

10.69%

ROE (Latest)

9.69%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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)