Apollo Finvest (India) Limited (BOM:512437)

Apollo Finvest (India) Statistics

Total Valuation

BOM:512437 has a market cap or net worth of INR 1.24 billion.

Market Cap	1.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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 17.85.

PE Ratio	17.85
Forward PE	n/a
PS Ratio	7.32
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	4.52
P/OCF Ratio	4.50
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 2.29, with a Debt / Equity ratio of 0.20.

Current Ratio	2.29
Quick Ratio	2.25
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)	4.86%
Revenue Per Employee	6.53M
Profits Per Employee	2.67M
Employee Count	26
Asset Turnover	0.16
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 -41.04% in the last 52 weeks. The beta is 0.22, so BOM:512437's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-41.04%
50-Day Moving Average	358.32
200-Day Moving Average	419.49
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	945

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 169.67 million and earned 69.55 million in profits. Earnings per share was 18.63.

Revenue	169.67M
Gross Profit	152.30M
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	388.89M

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 89.76%, with operating and profit margins of 49.81% and 40.99%.

Gross Margin	89.76%
Operating Margin	49.81%
Pretax Margin	61.35%
Profit Margin	40.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	161.87%

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	5.60%
FCF Yield	22.13%

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	4