India · Delayed Price · Currency is INR Apollo Finvest (India) Statistics
Total Valuation
BOM:512437 has a market cap or net worth of INR 1.31 billion.
| Market Cap | 1.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512437 has 3.73 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.73M |
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 72.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.75 |
| 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 4.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.58 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 2.67M |
| Employee Count | 26 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512437 has paid 34.54 million in taxes.
| Income Tax | 34.54M |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has decreased by -34.43% in the last 52 weeks. The beta is 0.07, so BOM:512437's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -34.43% |
| 50-Day Moving Average | 349.77 |
| 200-Day Moving Average | 407.13 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 825 |
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 164.26 million and earned 69.55 million in profits. Earnings per share was 18.63.
| Revenue | 164.26M |
| Gross Profit | 146.88M |
| Operating Income | 84.51M |
| Pretax Income | 104.09M |
| Net Income | 69.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.63 |
Balance Sheet
The company has 34.77 million in cash and 151.10 million in debt, with a net cash position of -116.33 million or -31.17 per share.
| Cash & Cash Equivalents | 34.77M |
| Total Debt | 151.10M |
| Net Cash | -116.33M |
| Net Cash Per Share | -31.17 |
| Equity (Book Value) | 742.90M |
| Book Value Per Share | 199.30 |
| Working Capital | 539.99M |
Cash Flow
In the last 12 months, operating cash flow was 275.77 million and capital expenditures -1.12 million, giving a free cash flow of 274.65 million.
| Operating Cash Flow | 275.77M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | -125.09M |
| Free Cash Flow | 274.65M |
| FCF Per Share | 73.59 |
Margins
Gross margin is 89.42%, with operating and profit margins of 51.45% and 42.34%.
| Gross Margin | 89.42% |
| Operating Margin | 51.45% |
| Pretax Margin | 63.37% |
| Profit Margin | 42.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 167.20% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 5.30% |
| FCF Yield | 20.95% |
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 |