Apollo Finvest (India) Statistics

Total Valuation

BOM:512437 has a market cap or net worth of INR 2.26 billion.

Market Cap	2.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512437 has 3.73 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.73M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-6.58%
Owned by Insiders (%)	71.85%
Owned by Institutions (%)	n/a
Float	1.05M

Valuation Ratios

The trailing PE ratio is 32.60.

PE Ratio	32.60
Forward PE	n/a
PS Ratio	10.11
PB Ratio	3.48
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.60M
Profits Per Employee	2.67M
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.42% in the last 52 weeks. The beta is -0.14, so BOM:512437's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-40.42%
50-Day Moving Average	590.96
200-Day Moving Average	769.42
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	1,449

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512437 had revenue of INR 223.61 million and earned 69.36 million in profits. Earnings per share was 18.58.

Revenue	223.61M
Gross Profit	155.14M
Operating Income	90.94M
Pretax Income	97.81M
Net Income	69.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.58

Full Income Statement

Balance Sheet

The company has 142.00 million in cash and 150.00 million in debt, giving a net cash position of -8.00 million or -2.14 per share.

Cash & Cash Equivalents	142.00M
Total Debt	150.00M
Net Cash	-8.00M
Net Cash Per Share	-2.14
Equity (Book Value)	649.34M
Book Value Per Share	173.93
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.38%, with operating and profit margins of 40.67% and 31.02%.

Gross Margin	69.38%
Operating Margin	40.67%
Pretax Margin	43.74%
Profit Margin	31.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:512437 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.07%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a