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 last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512437 has 3.73 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.73M |
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 72.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 4.74 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 3.08M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512437 has paid 40.85 million in taxes.
| Income Tax | 40.85M |
| Effective Tax Rate | 33.80% |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is -0.04, so BOM:512437's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 343.29 |
| 200-Day Moving Average | 377.88 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 725 |
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 202.94 million and earned 79.99 million in profits. Earnings per share was 21.43.
| Revenue | 202.94M |
| Gross Profit | 191.21M |
| Operating Income | 120.84M |
| Pretax Income | 120.84M |
| Net Income | 79.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.43 |
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 | n/a |
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 | n/a |
| Net Borrowing | -125.09M |
| Free Cash Flow | 274.65M |
| FCF Per Share | 73.59 |
Margins
Gross margin is 94.22%, with operating and profit margins of 59.55% and 39.42%.
| Gross Margin | 94.22% |
| Operating Margin | 59.55% |
| Pretax Margin | 59.55% |
| Profit Margin | 39.42% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 6.11% |
| FCF Yield | 20.99% |
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 | 3 |