Share Price and Basic Stock Data
Last Updated: February 13, 2026, 9:52 pm
| PEG Ratio | -1.73 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apollo Finvest (India) Ltd operates as a Non-Banking Financial Company (NBFC) and has reported a market capitalization of ₹156 Cr. The company’s revenue has shown a fluctuating trend over the recent quarters. In September 2022, revenue stood at ₹13.20 Cr, which subsequently declined to ₹4.57 Cr by June 2023, reflecting a significant decrease. The company recorded a slight uptick in revenue during the latter half of 2023, with ₹4.61 Cr in December 2023, followed by ₹6.94 Cr in March 2024. However, for the June 2024 quarter, revenue was ₹7.40 Cr, before slightly declining to ₹7.08 Cr in September 2024. This revenue volatility indicates potential challenges in maintaining consistent income streams, which is critical for an NBFC. The trailing twelve months (TTM) revenue stands at ₹26.12 Cr, which further illustrates the fluctuations in operational performance and revenue generation capabilities.
Profitability and Efficiency Metrics
The profitability metrics of Apollo Finvest demonstrate a mixed performance. The company reported a net profit of ₹6.50 Cr, translating to a P/E ratio of 22.6, which is moderately high compared to sector norms. The return on equity (ROE) is recorded at 11.4%, while the return on capital employed (ROCE) stands at 14.7%. These figures indicate a reasonable level of efficiency in generating returns from shareholders’ equity and capital employed. However, the operating profit margin (OPM) is not available, which limits the assessment of operational efficiency. The interest coverage ratio (ICR) of 5.98x suggests that the company has a comfortable ability to meet its interest obligations. Nonetheless, the financing margin percentage has experienced significant fluctuations, peaking at 69.87% in September 2023 before declining to 52.93% in December 2023, indicating volatility in profitability linked to financing activities.
Balance Sheet Strength and Financial Ratios
Apollo Finvest’s balance sheet reflects a strong reserve position, with total reserves rising to ₹67.66 Cr as of September 2025. The company has not reported any borrowings, demonstrating a conservative financing strategy and low leverage. The price-to-book value (P/BV) ratio is reported at 3.38x, indicating that the market values the company at a premium compared to its book value, which stood at ₹180.44 per share as of March 2025. The current and quick ratios are both reported at 2.59x, indicating a strong liquidity position, allowing the company to cover its short-term liabilities effectively. However, the debt-to-equity ratio of 0.44, while low, suggests a reliance on equity financing, which may limit growth potential compared to peers with higher leverage ratios. The enterprise value (EV) of ₹250.47 Cr further highlights the company’s valuation in relation to its net operating revenue.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Apollo Finvest indicates a strong promoter holding at 70.71%, suggesting significant control and commitment from the management. The presence of foreign institutional investors (FIIs) is minimal at 0.31%, while domestic institutional investors (DIIs) hold a mere 0.04%. This low institutional interest may reflect caution among institutional investors regarding the company’s growth prospects or sector dynamics. The public shareholding stands at 28.95%, with a total of 5,495 shareholders reported as of September 2025, indicating a relatively stable retail investor base. The reduction in the number of shareholders from 6,194 in December 2022 to the current figure suggests some level of attrition, which could raise concerns about investor confidence in the company’s future performance. Overall, the strong promoter holding coupled with low institutional participation presents a mixed picture regarding market confidence.
Outlook, Risks, and Final Insight
The outlook for Apollo Finvest remains cautiously optimistic, given its solid reserves and low debt levels. However, the company faces significant risks stemming from revenue volatility and a lack of consistent operational profitability. The fluctuating financing margin indicates potential challenges in maintaining profitability amidst varying interest rates or funding conditions. Additionally, the minimal institutional interest could hinder the company’s ability to attract future investments, which are crucial for expansion and growth. The absence of borrowings provides an opportunity for prudent financial management but may also limit leverage to capitalize on growth opportunities. In conclusion, while Apollo Finvest has strengths in its balance sheet and promoter commitment, it must address revenue stability and investor confidence to ensure sustainable growth moving forward. A focus on enhancing operational efficiency and attracting institutional interest could be vital for its success in the competitive NBFC landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.83 Cr. | 0.68 | 3.51/0.58 | 20.1 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 399 Cr. | 60.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.2 | 138/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,026.03 Cr | 396.46 | 186.49 | 514.17 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.20 | 8.86 | 7.02 | 4.57 | 3.85 | 4.61 | 6.94 | 7.40 | 7.08 | 7.77 | 8.02 | 5.21 | 5.12 |
| Interest | 0.18 | -0.00 | -0.00 | -0.00 | -0.00 | 0.20 | -0.00 | 0.17 | 0.46 | 0.63 | 0.89 | 0.83 | 0.70 |
| Expenses | 8.53 | 5.38 | 4.48 | 1.72 | 1.16 | 1.97 | 5.67 | 3.86 | 3.24 | 4.77 | 5.69 | 3.20 | 1.73 |
| Financing Profit | 4.49 | 3.48 | 2.54 | 2.85 | 2.69 | 2.44 | 1.27 | 3.37 | 3.38 | 2.37 | 1.44 | 1.18 | 2.69 |
| Financing Margin % | 34.02% | 39.28% | 36.18% | 62.36% | 69.87% | 52.93% | 18.30% | 45.54% | 47.74% | 30.50% | 17.96% | 22.65% | 52.54% |
| Other Income | 0.41 | 0.44 | 0.46 | 0.93 | 0.07 | 0.05 | 0.06 | 0.02 | 0.03 | 0.02 | 0.11 | 1.99 | 0.04 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.03 | 0.13 | 0.33 | 0.24 | 0.24 | 0.23 | 0.22 |
| Profit before tax | 4.82 | 3.84 | 2.92 | 3.74 | 2.72 | 2.45 | 1.30 | 3.26 | 3.08 | 2.15 | 1.31 | 2.94 | 2.51 |
| Tax % | 34.02% | 35.42% | 20.55% | 25.40% | 27.94% | -2.45% | 40.77% | 27.91% | 21.75% | 33.95% | 20.61% | 21.43% | 30.68% |
| Net Profit | 3.18 | 2.48 | 2.32 | 2.79 | 1.96 | 2.51 | 0.76 | 2.35 | 2.41 | 1.41 | 1.04 | 2.31 | 1.74 |
| EPS in Rs | 8.52 | 6.65 | 6.22 | 7.48 | 5.25 | 6.73 | 2.04 | 6.30 | 6.46 | 3.78 | 2.79 | 6.19 | 4.66 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 3, 2026, 4:46 am
Below is a detailed analysis of the quarterly data for Apollo Finvest (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Interest, as of Sep 2025, the value is 0.70 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.83 Cr. (Jun 2025) to 0.70 Cr., marking a decrease of 0.13 Cr..
- For Expenses, as of Sep 2025, the value is 1.73 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.20 Cr. (Jun 2025) to 1.73 Cr., marking a decrease of 1.47 Cr..
- For Other Income, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 1.99 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 1.95 Cr..
- For Depreciation, as of Sep 2025, the value is 0.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.23 Cr. (Jun 2025) to 0.22 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.51 Cr.. The value appears to be declining and may need further review. It has decreased from 2.94 Cr. (Jun 2025) to 2.51 Cr., marking a decrease of 0.43 Cr..
- For Tax %, as of Sep 2025, the value is 30.68%. The value appears to be increasing, which may not be favorable. It has increased from 21.43% (Jun 2025) to 30.68%, marking an increase of 9.25%.
- For Net Profit, as of Sep 2025, the value is 1.74 Cr.. The value appears to be declining and may need further review. It has decreased from 2.31 Cr. (Jun 2025) to 1.74 Cr., marking a decrease of 0.57 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.66. The value appears to be declining and may need further review. It has decreased from 6.19 (Jun 2025) to 4.66, marking a decrease of 1.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:13 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.67 | 3.30 | 1.75 | 1.10 | 1.78 | 3.56 | 28.25 | 15.17 | 70.10 | 44.38 | 19.97 | 30.26 | 26.12 |
| Expenses | 0.75 | 0.99 | 0.91 | 1.26 | 0.71 | 1.60 | 18.22 | 10.04 | 56.58 | 30.81 | 10.52 | 17.45 | 15.39 |
| Operating Profit | 0.92 | 2.31 | 0.84 | -0.16 | 1.07 | 1.96 | 10.03 | 5.13 | 13.52 | 13.57 | 9.45 | 12.81 | 10.73 |
| OPM % | 55.09% | 70.00% | 48.00% | -14.55% | 60.11% | 55.06% | 35.50% | 33.82% | 19.29% | 30.58% | 47.32% | 42.33% | 41.08% |
| Other Income | 0.06 | 0.08 | 0.26 | 0.14 | 0.13 | 0.15 | 0.57 | 0.77 | 3.90 | 1.77 | 1.11 | 0.09 | 2.16 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 1.29 | 0.08 | 0.15 | 0.49 | 0.20 | 2.16 | 3.05 |
| Depreciation | 0.02 | 0.07 | 0.07 | 0.07 | 0.09 | 0.14 | 0.15 | 0.22 | 0.23 | 0.31 | 0.16 | 0.95 | 0.93 |
| Profit before tax | 0.96 | 2.32 | 1.03 | -0.09 | 1.11 | 1.74 | 9.16 | 5.60 | 17.04 | 14.54 | 10.20 | 9.79 | 8.91 |
| Tax % | 17.71% | 24.57% | 16.50% | -233.33% | 2.70% | 13.22% | 27.40% | 26.79% | 25.29% | 30.67% | 21.47% | 26.35% | |
| Net Profit | 0.79 | 1.76 | 0.86 | 0.11 | 1.09 | 1.51 | 6.64 | 4.10 | 12.72 | 10.08 | 8.01 | 7.22 | 6.50 |
| EPS in Rs | 2.11 | 4.70 | 2.30 | 0.29 | 2.92 | 4.05 | 17.80 | 10.99 | 34.09 | 27.02 | 21.47 | 19.35 | 17.42 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 122.78% | -51.14% | -87.21% | 890.91% | 38.53% | 339.74% | -38.25% | 210.24% | -20.75% | -20.54% | -9.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | -173.92% | -36.07% | 978.12% | -852.38% | 301.20% | -377.99% | 248.50% | -231.00% | 0.22% | 10.67% |
Apollo Finvest (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 1% |
| 3 Years: | -24% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 2% |
| 3 Years: | -17% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 3% |
| 3 Years: | -9% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 18% |
| 3 Years: | 15% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: February 1, 2026, 2:20 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.74 | 3.74 | 3.74 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Reserves | 9.05 | 10.82 | 11.68 | 11.80 | 12.88 | 14.73 | 21.31 | 25.40 | 38.16 | 48.27 | 56.38 | 63.60 | 67.66 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54 | 35.11 | 24.18 | 46.23 | 11.25 | 6.33 | 30.18 | 21.39 |
| Other Liabilities | 1.93 | 1.91 | 0.24 | 0.13 | 0.36 | 0.59 | 5.73 | 6.59 | 19.53 | 10.31 | 6.51 | 9.73 | 12.32 |
| Total Liabilities | 14.72 | 16.47 | 15.66 | 15.66 | 16.97 | 29.59 | 65.88 | 59.90 | 107.65 | 73.56 | 72.95 | 107.24 | 105.10 |
| Fixed Assets | 0.14 | 1.12 | 1.05 | 1.17 | 1.09 | 7.25 | 7.38 | 4.70 | 4.83 | 4.59 | 3.27 | 5.41 | 4.16 |
| CWIP | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.11 | 5.56 | 4.76 | 6.26 | 4.19 | 2.72 | 25.61 | 27.72 | 30.98 | 48.70 | 11.52 | 8.75 | 32.09 |
| Other Assets | 8.47 | 9.79 | 9.65 | 8.23 | 11.69 | 19.62 | 32.89 | 27.48 | 71.84 | 20.27 | 58.16 | 93.08 | 68.85 |
| Total Assets | 14.72 | 16.47 | 15.66 | 15.66 | 16.97 | 29.59 | 65.88 | 59.90 | 107.65 | 73.56 | 72.95 | 107.24 | 105.10 |
Below is a detailed analysis of the balance sheet data for Apollo Finvest (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.73 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.73 Cr..
- For Reserves, as of Sep 2025, the value is 67.66 Cr.. The value appears strong and on an upward trend. It has increased from 63.60 Cr. (Mar 2025) to 67.66 Cr., marking an increase of 4.06 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.73 Cr. (Mar 2025) to 12.32 Cr., marking an increase of 2.59 Cr..
- For Total Liabilities, as of Sep 2025, the value is 105.10 Cr.. The value appears to be improving (decreasing). It has decreased from 107.24 Cr. (Mar 2025) to 105.10 Cr., marking a decrease of 2.14 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.16 Cr.. The value appears to be declining and may need further review. It has decreased from 5.41 Cr. (Mar 2025) to 4.16 Cr., marking a decrease of 1.25 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 32.09 Cr.. The value appears strong and on an upward trend. It has increased from 8.75 Cr. (Mar 2025) to 32.09 Cr., marking an increase of 23.34 Cr..
- For Other Assets, as of Sep 2025, the value is 68.85 Cr.. The value appears to be declining and may need further review. It has decreased from 93.08 Cr. (Mar 2025) to 68.85 Cr., marking a decrease of 24.23 Cr..
- For Total Assets, as of Sep 2025, the value is 105.10 Cr.. The value appears to be declining and may need further review. It has decreased from 107.24 Cr. (Mar 2025) to 105.10 Cr., marking a decrease of 2.14 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.92 | 2.31 | 0.84 | -0.16 | 1.07 | -8.58 | -25.08 | -19.05 | -32.71 | 2.32 | 3.12 | -17.37 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76.50 | 134.94 | 177.29 | 282.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 76.50 | 134.94 | 177.29 | 282.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -34.97 | -49.77 | 214.83 | 305.27 | 403.96 | -261.45 | -52.46 | -124.63 | -84.14 | -62.51 | -33.45 | -83.23 |
| ROCE % | 7.75% | 16.89% | 5.94% | -0.90% | 6.66% | 8.55% | 23.44% | 10.01% | 24.31% | 19.86% | 16.04% | 14.69% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 19.34 | 21.47 | 27.01 | 34.10 | 10.99 |
| Diluted EPS (Rs.) | 19.33 | 21.47 | 27.01 | 34.10 | 10.99 |
| Cash EPS (Rs.) | 21.88 | 21.90 | 27.85 | 34.72 | 11.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 180.44 | 161.09 | 139.36 | 112.26 | 78.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 180.44 | 161.09 | 139.36 | 112.26 | 78.07 |
| Revenue From Operations / Share (Rs.) | 81.09 | 53.51 | 118.95 | 187.88 | 40.64 |
| PBDIT / Share (Rs.) | 34.57 | 28.29 | 40.93 | 46.43 | 15.65 |
| PBIT / Share (Rs.) | 32.02 | 27.86 | 40.09 | 45.81 | 15.06 |
| PBT / Share (Rs.) | 26.24 | 27.33 | 38.94 | 45.66 | 15.02 |
| Net Profit / Share (Rs.) | 19.34 | 21.47 | 27.00 | 34.10 | 10.99 |
| PBDIT Margin (%) | 42.62 | 52.86 | 34.41 | 24.71 | 38.49 |
| PBIT Margin (%) | 39.48 | 52.06 | 33.70 | 24.38 | 37.04 |
| PBT Margin (%) | 32.36 | 51.06 | 32.73 | 24.30 | 36.95 |
| Net Profit Margin (%) | 23.84 | 40.11 | 22.70 | 18.15 | 27.03 |
| Return on Networth / Equity (%) | 10.71 | 13.32 | 19.37 | 30.37 | 14.07 |
| Return on Capital Employeed (%) | 17.44 | 15.26 | 22.92 | 20.88 | 10.23 |
| Return On Assets (%) | 6.72 | 10.98 | 13.69 | 11.82 | 6.84 |
| Long Term Debt / Equity (X) | 0.00 | 0.10 | 0.21 | 0.86 | 0.83 |
| Total Debt / Equity (X) | 0.44 | 0.10 | 0.21 | 1.10 | 0.83 |
| Asset Turnover Ratio (%) | 0.33 | 0.27 | 0.48 | 0.83 | 0.24 |
| Current Ratio (X) | 2.59 | 13.77 | 8.20 | 3.93 | 10.82 |
| Quick Ratio (X) | 2.59 | 13.77 | 8.20 | 3.93 | 10.82 |
| Interest Coverage Ratio (X) | 5.98 | 53.34 | 35.70 | 299.21 | 445.15 |
| Interest Coverage Ratio (Post Tax) (X) | 4.35 | 41.48 | 24.55 | 220.77 | 313.59 |
| Enterprise Value (Cr.) | 250.47 | 362.25 | 222.11 | 341.48 | 143.08 |
| EV / Net Operating Revenue (X) | 8.28 | 18.14 | 5.00 | 4.87 | 9.43 |
| EV / EBITDA (X) | 19.42 | 34.32 | 14.54 | 19.71 | 24.51 |
| MarketCap / Net Operating Revenue (X) | 7.53 | 18.13 | 4.76 | 4.25 | 8.10 |
| Price / BV (X) | 3.38 | 6.02 | 4.06 | 7.12 | 4.21 |
| Price / Net Operating Revenue (X) | 7.53 | 18.13 | 4.76 | 4.25 | 8.10 |
| EarningsYield | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 |
After reviewing the key financial ratios for Apollo Finvest (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 19.34. This value is within the healthy range. It has decreased from 21.47 (Mar 24) to 19.34, marking a decrease of 2.13.
- For Diluted EPS (Rs.), as of Mar 25, the value is 19.33. This value is within the healthy range. It has decreased from 21.47 (Mar 24) to 19.33, marking a decrease of 2.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.88. This value is within the healthy range. It has decreased from 21.90 (Mar 24) to 21.88, marking a decrease of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 180.44. It has increased from 161.09 (Mar 24) to 180.44, marking an increase of 19.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 180.44. It has increased from 161.09 (Mar 24) to 180.44, marking an increase of 19.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 81.09. It has increased from 53.51 (Mar 24) to 81.09, marking an increase of 27.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 34.57. This value is within the healthy range. It has increased from 28.29 (Mar 24) to 34.57, marking an increase of 6.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 32.02. This value is within the healthy range. It has increased from 27.86 (Mar 24) to 32.02, marking an increase of 4.16.
- For PBT / Share (Rs.), as of Mar 25, the value is 26.24. This value is within the healthy range. It has decreased from 27.33 (Mar 24) to 26.24, marking a decrease of 1.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 19.34. This value is within the healthy range. It has decreased from 21.47 (Mar 24) to 19.34, marking a decrease of 2.13.
- For PBDIT Margin (%), as of Mar 25, the value is 42.62. This value is within the healthy range. It has decreased from 52.86 (Mar 24) to 42.62, marking a decrease of 10.24.
- For PBIT Margin (%), as of Mar 25, the value is 39.48. This value exceeds the healthy maximum of 20. It has decreased from 52.06 (Mar 24) to 39.48, marking a decrease of 12.58.
- For PBT Margin (%), as of Mar 25, the value is 32.36. This value is within the healthy range. It has decreased from 51.06 (Mar 24) to 32.36, marking a decrease of 18.70.
- For Net Profit Margin (%), as of Mar 25, the value is 23.84. This value exceeds the healthy maximum of 10. It has decreased from 40.11 (Mar 24) to 23.84, marking a decrease of 16.27.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.71. This value is below the healthy minimum of 15. It has decreased from 13.32 (Mar 24) to 10.71, marking a decrease of 2.61.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.44. This value is within the healthy range. It has increased from 15.26 (Mar 24) to 17.44, marking an increase of 2.18.
- For Return On Assets (%), as of Mar 25, the value is 6.72. This value is within the healthy range. It has decreased from 10.98 (Mar 24) to 6.72, marking a decrease of 4.26.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 24) to 0.00, marking a decrease of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.44. This value is within the healthy range. It has increased from 0.10 (Mar 24) to 0.44, marking an increase of 0.34.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has increased from 0.27 (Mar 24) to 0.33, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.59. This value is within the healthy range. It has decreased from 13.77 (Mar 24) to 2.59, marking a decrease of 11.18.
- For Quick Ratio (X), as of Mar 25, the value is 2.59. This value exceeds the healthy maximum of 2. It has decreased from 13.77 (Mar 24) to 2.59, marking a decrease of 11.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.98. This value is within the healthy range. It has decreased from 53.34 (Mar 24) to 5.98, marking a decrease of 47.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.35. This value is within the healthy range. It has decreased from 41.48 (Mar 24) to 4.35, marking a decrease of 37.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 250.47. It has decreased from 362.25 (Mar 24) to 250.47, marking a decrease of 111.78.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.28. This value exceeds the healthy maximum of 3. It has decreased from 18.14 (Mar 24) to 8.28, marking a decrease of 9.86.
- For EV / EBITDA (X), as of Mar 25, the value is 19.42. This value exceeds the healthy maximum of 15. It has decreased from 34.32 (Mar 24) to 19.42, marking a decrease of 14.90.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.53. This value exceeds the healthy maximum of 3. It has decreased from 18.13 (Mar 24) to 7.53, marking a decrease of 10.60.
- For Price / BV (X), as of Mar 25, the value is 3.38. This value exceeds the healthy maximum of 3. It has decreased from 6.02 (Mar 24) to 3.38, marking a decrease of 2.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.53. This value exceeds the healthy maximum of 3. It has decreased from 18.13 (Mar 24) to 7.53, marking a decrease of 10.60.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apollo Finvest (India) Ltd:
- Net Profit Margin: 23.84%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.44% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.71% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.35
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.7 (Industry average Stock P/E: 186.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.44
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 23.84%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 301, Plot No. B-27, Commerce Centre, Off New Link Road, Mumbai Maharashtra 400053 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mikhil R Innani | Managing Director & CEO |
| Ms. Diksha Nangia | WholeTime Director & CFO |
| Mr. Paritosh Ram Khatry | Independent Director |
| Dr. Kruti Khemani | Independent Director |
| Mr. Akash Saxena | Independent Director |
| Ms. Priyanka Roy | Independent Director |
FAQ
What is the intrinsic value of Apollo Finvest (India) Ltd?
Apollo Finvest (India) Ltd's intrinsic value (as of 14 February 2026) is ₹337.11 which is 16.14% lower the current market price of ₹402.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹150 Cr. market cap, FY2025-2026 high/low of ₹878/357, reserves of ₹67.66 Cr, and liabilities of ₹105.10 Cr.
What is the Market Cap of Apollo Finvest (India) Ltd?
The Market Cap of Apollo Finvest (India) Ltd is 150 Cr..
What is the current Stock Price of Apollo Finvest (India) Ltd as on 14 February 2026?
The current stock price of Apollo Finvest (India) Ltd as on 14 February 2026 is ₹402.
What is the High / Low of Apollo Finvest (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Apollo Finvest (India) Ltd stocks is ₹878/357.
What is the Stock P/E of Apollo Finvest (India) Ltd?
The Stock P/E of Apollo Finvest (India) Ltd is 21.7.
What is the Book Value of Apollo Finvest (India) Ltd?
The Book Value of Apollo Finvest (India) Ltd is 191.
What is the Dividend Yield of Apollo Finvest (India) Ltd?
The Dividend Yield of Apollo Finvest (India) Ltd is 0.00 %.
What is the ROCE of Apollo Finvest (India) Ltd?
The ROCE of Apollo Finvest (India) Ltd is 14.7 %.
What is the ROE of Apollo Finvest (India) Ltd?
The ROE of Apollo Finvest (India) Ltd is 11.4 %.
What is the Face Value of Apollo Finvest (India) Ltd?
The Face Value of Apollo Finvest (India) Ltd is 10.0.