Apollo Finvest Intrinsic Value
Apollo Finvest intrinsic value. Apollo Finvest (APOLLOFI) median intrinsic value is ₹188.60 from 9 valuation models (range ₹141–₹951), vs current price ₹471.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Apollo Finvest dividend policy for the complete payout history and dividend yield track record.
APOLLOFI Valuation Methods Summary — DCF, Graham Number & P/E
Apollo Finvest intrinsic value across 9 models vs current price ₹471.50 — upside/downside and value range per method. Compare with APOLLOFI fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹256.80 | ₹205.44 - ₹308.16 | -45.5% | EPS: ₹21.40, Sector P/E: 12x |
| Book Value Method | asset | ₹148.00 | ₹133.20 - ₹162.80 | -68.6% | Book Value/Share: ₹185.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹141.45 | ₹127.30 - ₹155.59 | -70.0% | Revenue/Share: ₹62.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹188.60 | ₹169.74 - ₹207.46 | -60.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹950.83 | ₹760.66 - ₹1141.00 | +101.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹141.45 | ₹127.30 - ₹155.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹171.20 | ₹154.08 - ₹188.32 | -63.7% | Revenue Growth: -14.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | -49.1% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹298.46 | ₹268.61 - ₹328.31 | -36.7% | EPS: ₹21.40, BVPS: ₹185.00 |
APOLLOFI Intrinsic Value vs Market Price — All Valuation Models
Apollo Finvest fair value range ₹141–₹951 vs current market price ₹471.50 across 9 valuation models. For current market price and key ratios, visit APOLLOFI share price screener.
APOLLOFI Intrinsic Value Analysis — Undervalued or Overvalued?
Apollo Finvest median intrinsic value ₹188.60, current price ₹471.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of APOLLOFI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Apollo Finvest (APOLLOFI) is ₹188.60 (median value). With the current market price of ₹471.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹141.45 to ₹950.83, indicating ₹141.45 - ₹950.83.
Is APOLLOFI undervalued or overvalued?
Based on our multi-method analysis, Apollo Finvest (APOLLOFI) appears to be trading above calculated value by approximately 60.0%.
APOLLOFI Financial Health — Key Ratios vs Industry Benchmarks
Apollo Finvest financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.47 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 61.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
APOLLOFI Cash Flow Quality — Operating & Free Cash Flow
Apollo Finvest operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹28 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-36 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹24 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |