Apollo Finvest Intrinsic Value
Apollo Finvest (APOLLOFI) median intrinsic value is ₹149.04 from 9 valuation models (range ₹97–₹806), vs current price ₹322.25 — -53.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore APOLLOFI price movement history to track price trends across different timeframes.
APOLLOFI Valuation Methods Summary — DCF, Graham Number & P/E
Apollo Finvest intrinsic value across 9 models vs current price ₹322.25 — upside/downside and value range per method. For current market price and key ratios, visit APOLLOFI share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹223.56 | ₹178.85 - ₹268.27 | -30.6% | EPS: ₹18.63, Sector P/E: 12x |
| Book Value Method | asset | ₹148.00 | ₹133.20 - ₹162.80 | -54.1% | Book Value/Share: ₹185.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹96.67 | ₹87.00 - ₹106.34 | -70.0% | Revenue/Share: ₹52.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹137.50 | ₹123.75 - ₹151.25 | -57.3% | EBITDA: ₹11.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹805.62 | ₹644.50 - ₹966.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹119.23 | ₹107.31 - ₹131.15 | -63.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹149.04 | ₹134.14 - ₹163.94 | -53.8% | Revenue Growth: -27.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹161.12 | ₹145.01 - ₹177.23 | -50.0% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹278.47 | ₹250.62 - ₹306.32 | -13.6% | EPS: ₹18.63, BVPS: ₹185.00 |
APOLLOFI Intrinsic Value vs Market Price — All Valuation Models
Apollo Finvest fair value range ₹97–₹806 vs current market price ₹322.25 across 9 valuation models. Browse APOLLOFI cash flow statement for revenue, profit, balance sheet and cash flow data.
APOLLOFI Intrinsic Value Analysis — Undervalued or Overvalued?
Apollo Finvest median intrinsic value ₹149.04, current price ₹322.25 — Trading Above Calculated Value by 53.8%, 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 ₹149.04 (median value). With the current market price of ₹322.25, this represents a -53.8% variance from our estimated fair value.
The valuation range spans from ₹96.67 to ₹805.62, indicating ₹96.67 - ₹805.62.
Is APOLLOFI undervalued or overvalued?
Based on our multi-method analysis, Apollo Finvest (APOLLOFI) appears to be trading above calculated value by approximately 53.8%.
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 | 0.39 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | 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 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 |