BSE:512437

Stock Analysis Report

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Executive Summary

Apollo Finvest (India) Limited operates as a non-banking finance company in India. More Details


Snowflake Analysis

Solid track record with mediocre balance sheet.

Share Price & News

How has Apollo Finvest (India)'s share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 512437's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

7.5%

512437

1.4%

IN Diversified Financial

0.9%

IN Market


1 Year Return

617.9%

512437

-19.9%

IN Diversified Financial

1.9%

IN Market

Return vs Industry: 512437 exceeded the Indian Diversified Financial industry which returned -21% over the past year.

Return vs Market: 512437 exceeded the Indian Market which returned 0.9% over the past year.


Shareholder returns

512437IndustryMarket
7 Day7.5%1.4%0.9%
30 Day10.6%-9.1%-3.1%
90 Day58.8%0.5%8.8%
1 Year617.9%617.9%-17.1%-19.9%3.8%1.9%
3 Year2,818.7%2,818.7%-42.8%-46.7%2.5%-2.4%
5 Year3,023.5%3,023.5%1.8%-15.9%36.9%26.7%

Price Volatility Vs. Market

How volatile is Apollo Finvest (India)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Apollo Finvest (India) undervalued compared to its fair value and its price relative to the market?

27.19x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 512437 (₹445.1) is trading above our estimate of fair value (₹24.75)

Significantly Below Fair Value: 512437 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 512437 is poor value based on its PE Ratio (27.2x) compared to the IN Diversified Financial industry average (11.5x).

PE vs Market: 512437 is poor value based on its PE Ratio (27.2x) compared to the Indian market (16.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 512437's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 512437 is overvalued based on its PB Ratio (6.7x) compared to the IN Diversified Financial industry average (0.5x).


Next Steps

Future Growth

How is Apollo Finvest (India) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Apollo Finvest (India) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Apollo Finvest (India) performed over the past 5 years?

58.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 512437 has high quality earnings.

Growing Profit Margin: 512437's current net profit margins (22.6%) are lower than last year (48.3%).


Past Earnings Growth Analysis

Earnings Trend: 512437's earnings have grown significantly by 58.7% per year over the past 5 years.

Accelerating Growth: 512437's earnings growth over the past year (140.9%) exceeds its 5-year average (58.7% per year).

Earnings vs Industry: 512437 earnings growth over the past year (140.9%) exceeded the Diversified Financial industry -1.5%.


Return on Equity

High ROE: 512437's Return on Equity (24.4%) is considered high.


Next Steps

Financial Health

How is Apollo Finvest (India)'s financial position?


Financial Position Analysis

Short Term Liabilities: 512437's short term assets (₹305.3M) do not cover its short term liabilities (₹323.9M).

Long Term Liabilities: 512437's short term assets (₹305.3M) exceed its long term liabilities (₹84.6M).


Debt to Equity History and Analysis

Debt Level: 512437's debt to equity ratio (16.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 512437's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 512437's debt is well covered by operating cash flow (640.1%).

Interest Coverage: Insufficient data to determine if 512437's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Apollo Finvest (India) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 512437's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 512437's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 512437's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 512437's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 512437's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average board tenure


CEO

Mikhil Innani (31 yo)

2yrs

Tenure

₹740,000

Compensation

Mr. Mikhil R. Innani has been an Additional Director since July 24, 2018 and Managing Director since September 11, 2018 of Apollo Finvest (India) Ltd. Mr. Innani has completed his Masters in Management of ...


CEO Compensation Analysis

Compensation vs Market: Mikhil's total compensation ($USD10.02K) is below average for companies of similar size in the Indian market ($USD48.88K).

Compensation vs Earnings: Insufficient data to compare Mikhil's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Mikhil Innani
MD, CEO & Additional Director2yrs₹740.00k17.81%
₹ 297.7m
Diksha Nangia
Co-Founder1.08yrs₹1.02mno data
Akash Valia
Additional Independent Director0.67yr₹1.87kno data
Paritosh Khatry
Non-Executive Independent Director2.75yrs₹6.00kno data
Kruti Khemani
Independent Director2.17yrs₹4.13kno data

2.2yrs

Average Tenure

32yo

Average Age

Experienced Board: 512437's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Apollo Finvest (India) Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Apollo Finvest (India) Limited
  • Ticker: 512437
  • Exchange: BSE
  • Founded: 1985
  • Industry: Other Diversified Financial Services
  • Sector: Diversified Financials
  • Market Cap: ₹1.671b
  • Shares outstanding: 3.73m
  • Website: https://www.apollofinvest.com

Number of Employees


Location

  • Apollo Finvest (India) Limited
  • Morya Blue Moon
  • 8th Floor, Unit No. 803
  • Mumbai
  • Maharashtra
  • 400053
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
512437BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2004

Biography

Apollo Finvest (India) Limited operates as a non-banking finance company in India. The company invests in shares/debentures, immovable properties, equity mutual funds, and debt mutual funds. It also provid ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/29 12:41
End of Day Share Price2020/09/29 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.