ScoreWhy is Apollo Finvest (India) Ltd ?
1
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 10.37 cr has Grown at -34.33%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-May-26 and has generated -3.49% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -39.89% 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 ReportHow much should you buy?
- Overall Portfolio exposure to Apollo Finvest should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Apollo Finvest
1.7%
-0.78
51.06%
Sensex
-11.8%
-0.50
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
2.31
EV to EBIT
13.84
EV to EBITDA
12.98
EV to Capital Employed
2.11
EV to Sales
7.74
PEG Ratio
1.88
Dividend Yield
NA
ROCE (Latest)
11.80%
ROE (Latest)
10.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBDIT(Q)
Highest at Rs 5.00 cr.
PBT LESS OI(Q)
Highest at Rs 4.40 cr.
PAT(Q)
Highest at Rs 3.35 cr.
EPS(Q)
Highest at Rs 8.98
0What is not working for the Company
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
