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Apollo Finvest (India) Limited

Apollo Finvest (India) Limited

APOLLOFI.BO
Apollo Finvest (India) LimitedIN flagBombay Stock Exchange
344.95
INR
+4.75
- -
1.29BMarket Cap

Total Valuation

Apollo Finvest (India) Limited carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value1.38B

Share Statistics

Apollo Finvest (India) Limited currently has 3.73M shares outstanding.

Shares Outstanding3.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Apollo Finvest (India) Limited trades at a trailing price-to-earnings ratio of 18.13. The price-to-sales ratio is 6.62, and the price-to-book ratio stands at 33.78.

PE Ratio18.13
PS Ratio6.62
PB Ratio33.78
P/TBV Ratio1.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Apollo Finvest (India) Limited trades at an EV/EBITDA multiple of 13.31 and an EV/FCF ratio of 82.83. The EV/Sales ratio of 7.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.31 provides insight into valuation relative to core operating earnings.

EV / Sales7.23
EV / EBITDA13.31
EV / EBIT13.31
EV / FCF82.83

Financial Position

Apollo Finvest (India) Limited maintains a current ratio of 20.81, meaning it holds 20.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.34, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.

Current Ratio20.81
Quick Ratio1.07
Debt / Equity20.34
Debt / EBITDA1.46
Interest Coverage4.16

Financial Efficiency

Apollo Finvest (India) Limited posts a return on equity of 25.22 and a return on invested capital of 6.88.

Return on Equity (ROE)25.22
Return on Assets (ROA)6.56
Return on Invested Capital (ROIC)6.88
Return on Capital Employed (ROCE)15.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Apollo Finvest (India) Limited has paid 34.54M in income taxes, reflecting an effective tax rate of 33.18.

Income Tax34.54M
Effective Tax Rate33.18

Stock Price Statistics

Apollo Finvest (India) Limited's stock has declined approximately -32.21655% over the past 52 weeks. The 50-day moving average sits at 344.92, while the 200-day moving average is 392.47.

Beta (5Y)N/A
52-Week Price Change-32.21655%
50-Day Moving Average344.92
200-Day Moving Average392.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apollo Finvest (India) Limited generated 190.36M in revenue and converted that into 69.55M in net income, yielding earnings per share of 18.64. EBITDA reached 103.50M, while operating income came in at 103.50M.

Revenue190.36M
Gross Profit129.60M
Operating Income103.50M
Pretax Income104.09M
Net Income69.55M
EBITDA103.50M
EBIT103.50M
Earnings Per Share (EPS)18.64

Balance Sheet

Apollo Finvest (India) Limited holds 34.77M in cash and equivalents against 151.10M in total debt, resulting in a net debt position of 116.33M. Total book value stands at 37.33M, with working capital of 646.85M providing operational flexibility.

Cash & Cash Equivalents34.77M
Total Debt151.10M
Net Debt116.33M
Equity (Book Value)37.33M
Book Value Per Share10.01
Working Capital646.85M

Margins

Apollo Finvest (India) Limited operates with a gross margin of 68.08, reflecting its pricing power and cost economics. The operating margin of 54.37 and net profit margin of 36.54 provide insight into operational efficiency.

Gross Margin68.08
Operating Margin54.37
Pretax Margin54.68
Profit Margin36.54
EBITDA Margin54.37

Scores

Apollo Finvest (India) Limited posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.73