Apollo Finvest (India) Limited (BOM:512437)

Apollo Finvest (India) Statistics

Total Valuation

BOM:512437 has a market cap or net worth of INR 1.54 billion.

Market Cap	1.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512437 has 3.73 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	3.73M
Shares Outstanding	3.73M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	71.85%
Owned by Institutions (%)	n/a
Float	1.05M

Valuation Ratios

The trailing PE ratio is 23.67.

PE Ratio	23.67
Forward PE	n/a
PS Ratio	7.37
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	11.25
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.28.

Current Ratio	4.86
Quick Ratio	4.79
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.55%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.04M
Profits Per Employee	2.50M
Employee Count	26
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512437 has paid 23.93 million in taxes.

Income Tax	23.93M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has decreased by -48.59% in the last 52 weeks. The beta is 0.01, so BOM:512437's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-48.59%
50-Day Moving Average	443.87
200-Day Moving Average	518.91
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	1,041

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 209.04 million and earned 65.09 million in profits. Earnings per share was 17.44.

Revenue	209.04M
Gross Profit	129.67M
Operating Income	89.63M
Pretax Income	89.02M
Net Income	65.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.44

Balance Sheet

The company has 11.76 million in cash and 197.16 million in debt, giving a net cash position of -185.39 million or -49.68 per share.

Cash & Cash Equivalents	11.76M
Total Debt	197.16M
Net Cash	-185.39M
Net Cash Per Share	-49.68
Equity (Book Value)	713.90M
Book Value Per Share	191.23
Working Capital	535.17M

Cash Flow

In the last 12 months, operating cash flow was 139.72 million and capital expenditures -2.75 million, giving a free cash flow of 136.97 million.

Operating Cash Flow	139.72M
Capital Expenditures	-2.75M
Free Cash Flow	136.97M
FCF Per Share	36.70

Margins

Gross margin is 62.03%, with operating and profit margins of 42.88% and 31.14%.

Gross Margin	62.03%
Operating Margin	42.88%
Pretax Margin	42.58%
Profit Margin	31.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.52%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.23%
FCF Yield	8.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5