Apollo Finvest (India) Ltd
Ticker: APOLLOFI
Risky
48/100
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Investing Reference
Price
401.40
Market Cap
149.80
Debt/Equity
0.4482
ROE %
11.315
PB
2.2248
Promoter %
70.712
Pledge %
0.000
1Y Rev Growth %
44.402
5Y Rev Growth %
1.100
NP Margin %
23.686
NP Margin 5Y Avg %
25.316
Trading Reference
1M Return %
-18.061
6M Return %
-34.294
1Y Return %
-53.756
% Away 52W High
126.457
% Away 52W Low
2.791
Daily Volume
2979
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Apollo Finvest (India) Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. However, resistance levels are present that could limit upside potential. Volume trends suggest cautious interest, indicating a mixed outlook for the next 6-12 months.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Apollo Finvest (India) Ltd is a leading financial services company dedicated to empowering individuals and businesses through innovative lending solutions. Catering primarily to the Indian market, the company focuses on providing accessible financing options to underserved segments, fostering economic growth and financial inclusion. With a commitment to customer-centric services and robust risk management, Apollo Finvest plays a vital role in enhancing financial literacy and supporting entrepreneurship.
- Established player in the Indian financial services sector
- Focus on inclusive lending for individuals and small businesses
- Strong commitment to customer service and satisfaction
- Robust risk management practices
- Contributes to economic growth and financial literacy
Investment Thesis
Apollo Finvest stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company well for sustained growth in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing fintech market.
- Valuation metrics indicate Apollo Finvest is undervalued compared to industry peers.
- Robust financial performance and strategic initiatives support future growth.
- Commitment to innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong digital transformation initiatives
- Potential for higher returns
- Strategic partnerships with fintech companies
Risks ⚠️
- Regulatory changes impacting operations
- Economic downturn affecting growth
- High competition in the sector
- Credit risk from borrowers
- Market volatility affecting stock price
Peer Perspective
Apollo Finvest (India) Ltd trades at a discount to peers like Muthoot Finance and Manappuram Finance, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Apollo Finvest (India) Ltd is well-positioned for growth, leveraging its diverse portfolio. However, successful execution and stringent cost control will be crucial to navigate market challenges and maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Apollo Finvest (India) Ltd do?A: Apollo Finvest primarily operates in the financial services sector, providing various investment and lending solutions.
- Q: Is Apollo Finvest a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Conduct thorough research before investing.
- Q: What are the risks of investing in Apollo Finvest?A: Risks include market volatility, regulatory changes, and company-specific factors that may affect performance.
- Q: How can I buy shares of Apollo Finvest?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Does Apollo Finvest pay dividends?A: Apollo Finvest may pay dividends, but this is subject to company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Apollo Finvest (India) Ltd • Updated: 2025-09-16 19:32:08
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10BusinessHighThe sector is evolving with digital finance, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Apollo Finvest shows potential but faces significant risks and challenges that could hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100