Apollo Finvest Intrinsic Value
APOLLOFI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹207.60 | ₹166.08 - ₹249.12 | -50.2% | EPS: ₹17.30, Sector P/E: 12x |
| Book Value Method | asset | ₹134.00 | ₹120.60 - ₹147.40 | -67.8% | Book Value/Share: ₹167.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹124.98 | ₹112.48 - ₹137.48 | -70.0% | Revenue/Share: ₹70.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹166.64 | ₹149.98 - ₹183.30 | -60.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹815.00 | ₹652.00 - ₹978.00 | +95.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹124.98 | ₹112.48 - ₹137.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹138.40 | ₹124.56 - ₹152.24 | -66.8% | Revenue Growth: -21.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹208.30 | ₹187.47 - ₹229.13 | -50.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹255.34 | ₹229.81 - ₹280.87 | -38.7% | EPS: ₹17.30, BVPS: ₹167.50 |
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Valuation Comparison Chart
APOLLOFI Intrinsic Value Analysis
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 ₹166.64 (median value). With the current market price of ₹416.60, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹124.98 to ₹815.00, indicating ₹124.98 - ₹815.00.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 43.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Apollo Finvest
Additional stock information and data for APOLLOFI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |